| 1 | Federal National Mortgage Association 6.5% | N/A | 2.16% | 16,602,000 |
| 2 | Federal National Mortgage Association 2% | N/A | 2.14% | 21,551,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 2.09% | 20,063,000 |
| 4 | United States Treasury Notes 0% | N/A | 1.69% | 13,217,000 |
| 5 | United States Treasury Notes 0% | N/A | 1.52% | 11,854,000 |
| 6 | Federal National Mortgage Association 6% | N/A | 1.43% | 11,153,000 |
|
| 7 | United States Treasury Notes 0% | N/A | 1.42% | 11,079,000 |
| 8 | Ontario (Province Of) 0.375% | N/A | 1.16% | 8,400,000 |
| 9 | NRW Bank 0.25% | N/A | 1.13% | 8,200,000 |
| 10 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 1.03% | 9,900,000 |
| 11 | European Financial Stability Facility (EFSF) 3.375% | N/A | 0.99% | 7,050,000 |
| 12 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.98% | 8,600,000 |
| 13 | Japan (Government Of) 0.1% | N/A | 0.97% | 1,209,250,000 |
| 14 | Japan (Government Of) 1.2% | N/A | 0.96% | 1,168,300,000 |
| 15 | Canada Housing Trust No.1 2.9% | N/A | 0.94% | 10,100,000 |
| 16 | Nestle Finance International Limited 5.125% | N/A | 0.93% | 5,700,000 |
| 17 | Government National Mortgage Association 6% | N/A | 0.87% | 6,789,000 |
| 18 | Japan (Government Of) 0.6% | N/A | 0.87% | 1,157,950,000 |
| 19 | Japan (Government Of) 0.1% | N/A | 0.86% | 1,068,100,000 |
| 20 | United Kingdom of Great Britain and Northern Ireland 0% | N/A | 0.84% | 5,200,000 |
| 21 | Japan (Government Of) 0.4% | N/A | 0.81% | 1,081,050,000 |
| 22 | Japan (Government Of) 1.1% | N/A | 0.77% | 1,048,550,000 |
| 23 | Nordic Investment Bank 0.125% | N/A | 0.69% | 5,000,000 |
| 24 | International Development Association 0.75% | N/A | 0.64% | 4,000,000 |
| 25 | Japan (Government Of) 0.4% | N/A | 0.64% | 813,400,000 |
| 26 | Westpac Banking Corp. 5.35% | N/A | 0.64% | 5,031,000 |
| 27 | Shell International Finance B.V. 5.5% | N/A | 0.60% | 4,577,000 |
| 28 | Japan (Government Of) 0.2% | N/A | 0.59% | 758,700,000 |
| 29 | Japan (Government Of) 0.2% | N/A | 0.57% | 724,600,000 |
| 30 | Japan (Government Of) 1.4% | N/A | 0.57% | 670,550,000 |
| 31 | Nestle Holdings, Inc. 5.125% | N/A | 0.57% | 3,400,000 |
| 32 | Japan (Government Of) 0.5% | N/A | 0.56% | 704,900,000 |
| 33 | Exxon Mobil Corp. 0.142% | N/A | 0.54% | 3,900,000 |
| 34 | Euroclear Bank S.A./N.V. 1.25% | N/A | 0.51% | 3,200,000 |
| 35 | Exxon Mobil Corp. 1.408% | N/A | 0.50% | 5,100,000 |
| 36 | New South Wales Treasury Corporation 4.25% | N/A | 0.50% | 6,520,000 |
| 37 | ABN AMRO Bank N.V. 1.375% | N/A | 0.49% | 3,100,000 |
| 38 | Deutsche Bahn Finance GmbH (Berlin) 3.375% | N/A | 0.48% | 3,550,000 |
| 39 | JAB Holdings B.V. 5% | N/A | 0.48% | 3,300,000 |
| 40 | Tyson Foods, Inc. 5.7% | N/A | 0.48% | 3,735,000 |
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| 41 | Koninklijke KPN N.V. 3.875% | N/A | 0.46% | 3,400,000 |
| 42 | CPPIB Capital Inc 0.75% | N/A | 0.45% | 4,450,000 |
| 43 | Canada (Government of) 3% | N/A | 0.44% | 4,792,000 |
| 44 | Cisco Systems, Inc. 5.5% | N/A | 0.44% | 3,341,000 |
| 45 | Westpac Banking Corp. 1.019% | N/A | 0.44% | 3,538,000 |
| 46 | BPCE SA 3.875% | N/A | 0.43% | 3,100,000 |
| 47 | CRH Smw Finance DAC 4.25% | N/A | 0.42% | 3,000,000 |
| 48 | European Union 3.375% | N/A | 0.42% | 3,000,000 |
| 49 | Ontario (Province Of) 2.3% | N/A | 0.42% | 4,500,000 |
| 50 | Royal Bank of Canada 4.81% | N/A | 0.42% | 4,500,000 |
