| 1 | Federal National Mortgage Association 6% | N/A | 1.99% | 22,317,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 1.97% | 26,779,000 |
| 3 | Federal National Mortgage Association 2% | N/A | 1.96% | 27,897,000 |
| 4 | United States Treasury Notes 0% | N/A | 1.58% | 17,855,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.30% | 14,433,000 |
| 6 | Japan (Government Of) 0.6% | N/A | 1.23% | 2,327,550,000 |
|
| 7 | British Columbia (Province Of) 3.4% | N/A | 1.22% | 12,400,000 |
| 8 | United States Treasury Notes 0% | N/A | 1.17% | 13,279,000 |
| 9 | United States Treasury Notes 0% | N/A | 1.16% | 13,132,000 |
| 10 | Skandinaviska Enskilda Banken AB (publ) 4.018% | N/A | 1.15% | 12,050,000 |
| 11 | United States Treasury Notes 0% | N/A | 1.05% | 11,854,000 |
| 12 | Japan (Government Of) 0.4% | N/A | 1.04% | 1,960,100,000 |
| 13 | Belgium (Kingdom Of) 1.9% | N/A | 1.01% | 12,297,000 |
| 14 | Japan (Government Of) 1.1% | N/A | 0.92% | 1,775,000,000 |
| 15 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 0.86% | 11,506,000 |
| 16 | Japan (Government Of) 2.5% | N/A | 0.83% | 1,250,150,000 |
| 17 | Government National Mortgage Association 6% | N/A | 0.81% | 9,091,000 |
| 18 | Japan (Government Of) 0.4% | N/A | 0.75% | 1,313,000,000 |
| 19 | Australia & New Zealand Banking Group Ltd. 3.951% | N/A | 0.74% | 7,700,000 |
| 20 | ABN AMRO Bank N.V. 3.615% | N/A | 0.73% | 7,600,000 |
| 21 | Berkshire Hathaway Finance Corporation 2.375% | N/A | 0.70% | 8,600,000 |
| 22 | The Toronto-Dominion Bank 3.892% | N/A | 0.67% | 7,000,000 |
| 23 | Japan (Government Of) 0.1% | N/A | 0.66% | 1,148,300,000 |
| 24 | Nestle Finance International Limited 5.125% | N/A | 0.66% | 5,700,000 |
| 25 | JT International Financial Services B.V. 3.625% | N/A | 0.56% | 5,900,000 |
| 26 | Japan (Government Of) 2.3% | N/A | 0.54% | 833,250,000 |
| 27 | Japan (Government Of) 0.4% | N/A | 0.50% | 894,700,000 |
| 28 | Motability Operations Group PLC 3.875% | N/A | 0.50% | 5,098,000 |
| 29 | Royal Bank of Canada 4.81% | N/A | 0.49% | 7,700,000 |
| 30 | Shell International Finance B.V. 6.375% | N/A | 0.49% | 4,949,000 |
| 31 | Dexia SA 1.25% | N/A | 0.48% | 5,000,000 |
| 32 | Mizuho Financial Group Inc. 4.416% | N/A | 0.48% | 4,700,000 |
| 33 | Quebec (Province Of) 0.875% | N/A | 0.48% | 5,000,000 |
| 34 | Shell International Finance B.V. 5.5% | N/A | 0.47% | 5,177,000 |
| 35 | International Development Association 0.75% | N/A | 0.46% | 4,000,000 |
| 36 | Japan (Government Of) 0.2% | N/A | 0.46% | 834,500,000 |
| 37 | United States Treasury Notes 0% | N/A | 0.46% | 5,159,000 |
| 38 | Japan (Government Of) 0.2% | N/A | 0.44% | 797,300,000 |
| 39 | Japan (Government Of) 0.5% | N/A | 0.44% | 775,550,000 |
| 40 | European Financial Stability Facility (EFSF) 3.375% | N/A | 0.40% | 4,050,000 |
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| 41 | Italy (Republic Of) 2.95% | N/A | 0.40% | 4,565,000 |
| 42 | Japan (Government Of) 1.5% | N/A | 0.40% | 654,550,000 |
| 43 | Nestle Holdings, Inc. 5.125% | N/A | 0.40% | 3,400,000 |
| 44 | Eni SpA 4.25% | N/A | 0.39% | 3,900,000 |
| 45 | Japan (Government Of) 0.1% | N/A | 0.39% | 699,000,000 |
| 46 | Royal Bank of Canada 3.403% | N/A | 0.39% | 6,100,000 |
| 47 | Treasury Corporation of Victoria 2% | N/A | 0.39% | 10,050,000 |
| 48 | Abbott Ireland Financing Designated Activity Company 0.1% | N/A | 0.37% | 3,830,000 |
| 49 | Deutsche Bahn Finance GmbH (Berlin) 3.375% | N/A | 0.37% | 3,814,000 |
| 50 | New South Wales Treasury Corporation 4.25% | N/A | 0.37% | 6,920,000 |
