| 1 | Federal National Mortgage Association 2% | N/A | 2.11% | 24,398,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.11% | 23,411,000 |
| 3 | Federal National Mortgage Association 6.5% | N/A | 2.11% | 19,398,000 |
| 4 | United States Treasury Notes 0% | N/A | 1.46% | 13,839,000 |
| 5 | United States Treasury Notes 0% | N/A | 1.25% | 11,854,000 |
| 6 | United States Treasury Notes 0% | N/A | 1.20% | 11,379,000 |
|
| 7 | Federal National Mortgage Association 6% | N/A | 1.18% | 10,960,000 |
| 8 | Japan (Government Of) 0.4% | N/A | 0.98% | 1,458,750,000 |
| 9 | Japan (Government Of) 0.1% | N/A | 0.95% | 1,329,750,000 |
| 10 | Japan (Government Of) 1.2% | N/A | 0.95% | 1,284,700,000 |
| 11 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 0.95% | 10,298,000 |
| 12 | Province of British Columbia 3.4% | N/A | 0.94% | 7,900,000 |
| 13 | Japan (Government Of) 0.6% | N/A | 0.91% | 1,353,050,000 |
| 14 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.86% | 8,600,000 |
| 15 | Government National Mortgage Association 6% | N/A | 0.85% | 7,955,000 |
| 16 | Japan (Government Of) 0.1% | N/A | 0.83% | 1,148,300,000 |
| 17 | ABN AMRO Bank N.V. 4.049% | N/A | 0.82% | 7,000,000 |
| 18 | Nestle Finance International Limited 5.125% | N/A | 0.82% | 5,700,000 |
| 19 | Japan (Government Of) 1.1% | N/A | 0.77% | 1,169,200,000 |
| 20 | Japan (Government Of) 0.4% | N/A | 0.63% | 894,700,000 |
| 21 | Australia & New Zealand Banking Group Ltd. 3.951% | N/A | 0.61% | 5,200,000 |
| 22 | Royal Bank of Canada 4.81% | N/A | 0.60% | 7,700,000 |
| 23 | Dexia SA 1.25% | N/A | 0.58% | 5,000,000 |
| 24 | Japan (Government Of) 0.2% | N/A | 0.58% | 834,500,000 |
| 25 | Mizuho Financial Group Inc. 4.416% | N/A | 0.58% | 4,700,000 |
| 26 | Quebec (Province Of) 0.875% | N/A | 0.58% | 5,000,000 |
| 27 | Japan (Government Of) 0.2% | N/A | 0.56% | 797,300,000 |
| 28 | Japan (Government Of) 1.4% | N/A | 0.56% | 737,700,000 |
| 29 | International Development Association 0.75% | N/A | 0.55% | 4,000,000 |
| 30 | Japan (Government Of) 0.5% | N/A | 0.55% | 775,550,000 |
| 31 | Shell International Finance B.V. 5.5% | N/A | 0.55% | 4,927,000 |
| 32 | Shell International Finance B.V. 6.375% | N/A | 0.54% | 4,499,000 |
| 33 | Westpac Banking Corp. 5.35% | N/A | 0.53% | 5,031,000 |
| 34 | Treasury Corporation of Victoria 2% | N/A | 0.50% | 9,900,000 |
| 35 | European Financial Stability Facility (EFSF) 3.375% | N/A | 0.49% | 4,050,000 |
| 36 | Japan (Government Of) 0.1% | N/A | 0.49% | 699,000,000 |
| 37 | Nestle Holdings, Inc. 5.125% | N/A | 0.49% | 3,400,000 |
| 38 | Royal Bank of Canada 3.403% | N/A | 0.48% | 6,100,000 |
| 39 | Motability Operations Group PLC 3.875% | N/A | 0.47% | 3,998,000 |
| 40 | New South Wales Treasury Corporation 4.25% | N/A | 0.47% | 6,920,000 |
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| 41 | Abbott Ireland Financing Designated Activity Company 0.1% | N/A | 0.44% | 3,830,000 |
| 42 | Euroclear Bank S.A./N.V. 1.25% | N/A | 0.44% | 3,200,000 |
| 43 | Exxon Mobil Corp. 1.408% | N/A | 0.44% | 5,100,000 |
| 44 | ABN AMRO Bank N.V. 1.375% | N/A | 0.42% | 3,100,000 |
| 45 | Canada (Government of) 3% | N/A | 0.42% | 5,442,000 |
| 46 | JAB Holdings B.V. 5% | N/A | 0.42% | 3,300,000 |
| 47 | W. P. Carey Inc 4.25% | N/A | 0.42% | 3,500,000 |
| 48 | Deutsche Bahn Finance GmbH (Berlin) 3.375% | N/A | 0.41% | 3,554,000 |
| 49 | Japan (Government Of) 1.5% | N/A | 0.41% | 533,350,000 |
| 50 | Tyson Foods, Inc. 5.7% | N/A | 0.41% | 3,735,000 |
