| 1 | Federal National Mortgage Association 2.5% | N/A | 2.46% | 9,420,000 |
| 2 | United States Treasury Notes 0% | N/A | 1.92% | 5,876,000 |
| 3 | Canada (Government of) 1.5% | N/A | 1.49% | 6,292,000 |
| 4 | United States Treasury Notes 0% | N/A | 1.47% | 4,500,000 |
| 5 | United States Treasury Notes 0% | N/A | 1.47% | 4,500,000 |
| 6 | Landeskreditbank Baden-Wuerttemberg Foerderbank 6.471% | N/A | 1.45% | 3,500,000 |
|
| 7 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 1.43% | 5,524,000 |
| 8 | Federal National Mortgage Association 6.5% | N/A | 1.37% | 4,132,000 |
| 9 | European Union 3.375% | N/A | 1.35% | 3,803,000 |
| 10 | United States Treasury Bonds 1.75% | N/A | 1.26% | 6,000,000 |
| 11 | Cisco Systems, Inc. 5.5% | N/A | 1.17% | 3,544,000 |
| 12 | Federal National Mortgage Association 1.5% | N/A | 1.16% | 4,902,000 |
| 13 | Government National Mortgage Association 3.5% | N/A | 1.15% | 3,977,000 |
| 14 | Belgium (Kingdom Of) 1.9% | N/A | 1.08% | 3,653,000 |
| 15 | Action Logement Services SAS 4.125% | N/A | 1.02% | 2,800,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 1.02% | 4,095,000 |
| 17 | Nederlandse Waterschapsbank N.V. 2% | N/A | 1.00% | 2,500,000 |
| 18 | United Kingdom of Great Britain and Northern Ireland 1% | N/A | 0.99% | 2,440,000 |
| 19 | Federal National Mortgage Association 6% | N/A | 0.97% | 2,974,000 |
| 20 | Amazon.com, Inc. 2.875% | N/A | 0.94% | 3,970,000 |
| 21 | Treasury Corporation of Victoria 2% | N/A | 0.90% | 6,004,000 |
| 22 | New South Wales Treasury Corporation 2.25% | N/A | 0.89% | 6,600,000 |
| 23 | United States Treasury Notes 0% | N/A | 0.85% | 2,600,000 |
| 24 | Japan (Government Of) 0.1% | N/A | 0.84% | 405,700,000 |
| 25 | Japan (Government Of) 2.4% | N/A | 0.84% | 344,650,000 |
| 26 | Japan (Government Of) 0.4% | N/A | 0.83% | 405,950,000 |
| 27 | Ontario (Province Of) 3.5% | N/A | 0.82% | 3,473,000 |
| 28 | Japan (Government Of) 0.5% | N/A | 0.72% | 405,900,000 |
| 29 | Ontario (Province Of) 2.3% | N/A | 0.70% | 3,000,000 |
| 30 | CDP Financial Inc. 3.15% | N/A | 0.69% | 2,131,000 |
| 31 | KommuneKredit 0.75% | N/A | 0.68% | 1,700,000 |
| 32 | Kreditanstalt Fur Wiederaufbau 0.875% | N/A | 0.68% | 1,700,000 |
| 33 | France (Republic Of) 1.25% | N/A | 0.66% | 2,437,000 |
| 34 | France (Republic Of) 1.25% | N/A | 0.66% | 2,340,000 |
| 35 | United States Treasury Notes 0% | N/A | 0.65% | 2,000,000 |
| 36 | Citigroup Inc. 8.125% | N/A | 0.64% | 1,589,000 |
| 37 | Treasury Corporation of Victoria 2% | N/A | 0.63% | 4,500,000 |
| 38 | Siemens Financieringsmaatschappij N.V. 2.875% | N/A | 0.62% | 2,603,000 |
| 39 | Cooperatieve Rabobank U.A. New York Branch 3.875% | N/A | 0.61% | 1,875,000 |
| 40 | United States Treasury Notes 3% | N/A | 0.59% | 1,803,000 |
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| 41 | Japan (Government Of) 0.1% | N/A | 0.58% | 276,000,000 |
| 42 | United States Treasury Bonds 1.125% | N/A | 0.58% | 3,000,000 |
| 43 | Morgan Stanley 6.375% | N/A | 0.56% | 1,593,000 |
| 44 | Fox Corporation 5.476% | N/A | 0.55% | 1,848,000 |
| 45 | Treasury Corporation of Victoria 4.75% | N/A | 0.54% | 2,738,000 |
| 46 | Westpac Banking Corp. 1.019% | N/A | 0.54% | 1,687,000 |
| 47 | European Union 0.4% | N/A | 0.53% | 2,110,000 |
| 48 | BNZ International Funding Limited (London Branch) 0.375% | N/A | 0.52% | 1,503,000 |
| 49 | New South Wales Treasury Corporation 4.25% | N/A | 0.52% | 2,693,000 |
| 50 | Apple Inc. 3.85% | N/A | 0.50% | 1,850,000 |
