| 1 | Ireland (Republic Of) 1% | N/A | 2.35% | 1,544,000 |
| 2 | Israel (State Of) 2% | N/A | 1.80% | 4,540,000 |
| 3 | Portugal (Republic Of) 2.875% | N/A | 1.74% | 1,110,000 |
| 4 | Portugal (Republic Of) 4.125% | N/A | 1.57% | 950,000 |
| 5 | Sweden (Kingdom Of) 1% | N/A | 1.55% | 11,720,000 |
| 6 | Belgium (Kingdom Of) 0.8% | N/A | 1.53% | 1,030,000 |
| 7 | Finland (Republic Of) 0.5% | N/A | 1.51% | 1,002,000 |
| 8 | Ireland (Republic Of) 0.2% | N/A | 1.51% | 1,028,000 |
| 9 | Austria (Republic of) 0.5% | N/A | 1.47% | 990,000 |
| 10 | Denmark (Kingdom Of) 0.5% | N/A | 1.47% | 7,410,000 |
|
| 11 | France (Republic Of) 2.75% | N/A | 1.45% | 930,000 |
| 12 | Singapore (Republic of) 1.25% | N/A | 1.39% | 1,310,000 |
| 13 | Singapore (Republic of) 3.5% | N/A | 1.38% | 1,230,000 |
| 14 | Australia (Commonwealth of) 4.75% | N/A | 1.37% | 1,440,000 |
| 15 | Finland (Republic Of) 0.5% | N/A | 1.37% | 930,000 |
| 16 | Austria (Republic of) 0.75% | N/A | 1.36% | 907,000 |
| 17 | Belgium (Kingdom Of) 1% | N/A | 1.32% | 870,000 |
| 18 | New Zealand (Government Of) 4.5% | N/A | 1.32% | 1,530,000 |
| 19 | France (Republic Of) 0.5% | N/A | 1.31% | 870,000 |
| 20 | Israel (State Of) 0.5% | N/A | 1.31% | 3,333,000 |
| 21 | Netherlands (Kingdom Of) 0.75% | N/A | 1.30% | 877,000 |
| 22 | Portugal (Republic Of) 0.7% | N/A | 1.27% | 860,000 |
| 23 | Netherlands (Kingdom Of) 0.5% | N/A | 1.26% | 842,000 |
| 24 | Singapore (Republic of) 2.125% | N/A | 1.20% | 1,112,000 |
| 25 | Australia (Commonwealth of) 0.5% | N/A | 1.15% | 1,310,000 |
| 26 | Netherlands (Kingdom Of) 0% | N/A | 1.15% | 781,000 |
| 27 | France (Republic Of) 1% | N/A | 1.14% | 760,000 |
| 28 | Australia (Commonwealth of) 2.75% | N/A | 1.11% | 1,230,000 |
| 29 | United Kingdom of Great Britain and Northern Ireland 3.75% | N/A | 1.11% | 600,000 |
| 30 | United Kingdom of Great Britain and Northern Ireland 4.125% | N/A | 1.08% | 575,000 |
| 31 | France (Republic Of) 2.5% | N/A | 1.05% | 680,000 |
| 32 | Israel (State Of) 3.75% | N/A | 1.04% | 2,540,000 |
| 33 | Belgium (Kingdom Of) 4.5% | N/A | 1.03% | 632,000 |
| 34 | France (Republic Of) 3.5% | N/A | 1.03% | 646,000 |
| 35 | Norway (Kingdom Of) 1.5% | N/A | 1.03% | 7,948,000 |
| 36 | Austria (Republic of) 4.85% | N/A | 1.00% | 612,000 |
| 37 | Australia (Commonwealth of) 4.25% | N/A | 0.97% | 1,030,000 |
| 38 | France (Republic Of) 0% | N/A | 0.97% | 650,000 |
| 39 | France (Republic Of) 0% | N/A | 0.96% | 660,000 |
| 40 | France (Republic Of) 2.5% | N/A | 0.96% | 622,000 |
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| 41 | Norway (Kingdom Of) 1.75% | N/A | 0.96% | 7,540,000 |
| 42 | Japan (Government Of) 0.005% | N/A | 0.95% | 101,550,000 |
| 43 | Finland (Republic Of) 1.375% | N/A | 0.93% | 610,000 |
| 44 | JPY CASH | N/A | 0.87% | 92,053,866 |
| 45 | Netherlands (Kingdom Of) 0% | N/A | 0.87% | 576,000 |
| 46 | Germany (Federal Republic Of) 1.3% | N/A | 0.86% | 570,000 |
| 47 | Germany (Federal Republic Of) 0.5% | N/A | 0.85% | 560,000 |
| 48 | JPY/USD Purchased | N/A | 0.84% | 565,652 |
| 49 | Germany (Federal Republic Of) 0.5% | N/A | 0.83% | 560,000 |
| 50 | Germany (Federal Republic Of) 0.25% | N/A | 0.82% | 554,000 |
