| 1 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 2.32% | 10,685,000 |
| 2 | Federal National Mortgage Association 6% | N/A | 2.15% | 8,345,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 2.13% | 10,000,000 |
| 4 | Federal National Mortgage Association 2% | N/A | 2.12% | 10,413,000 |
| 5 | United States Treasury Notes 0% | N/A | 1.61% | 6,322,000 |
| 6 | Federal National Mortgage Association 6.5% | N/A | 1.41% | 5,398,000 |
|
| 7 | Belgium (Kingdom Of) 1.9% | N/A | 1.32% | 5,566,000 |
| 8 | United States Treasury Notes 0% | N/A | 1.20% | 4,707,000 |
| 9 | International Bank for Reconstruction & Development 0% | N/A | 1.18% | 4,626,000 |
| 10 | Landeskreditbank Baden-Wuerttemberg Foerderbank 6.442% | N/A | 1.17% | 3,500,000 |
| 11 | France (Republic Of) 1.25% | N/A | 1.14% | 5,338,000 |
| 12 | United States Treasury Bonds 1.75% | N/A | 1.14% | 6,686,000 |
| 13 | United States Treasury Notes 0% | N/A | 1.14% | 4,500,000 |
| 14 | Export Development Canada 0% | N/A | 1.11% | 4,380,000 |
| 15 | European Union 3.375% | N/A | 1.07% | 3,803,000 |
| 16 | Inter-American Development Bank 0% | N/A | 0.94% | 3,679,000 |
| 17 | New South Wales Treasury Corporation 4.25% | N/A | 0.91% | 5,893,000 |
| 18 | Cisco Systems, Inc. 5.5% | N/A | 0.88% | 3,332,000 |
| 19 | Government National Mortgage Association 6% | N/A | 0.87% | 3,399,000 |
| 20 | Japan (Government Of) 2.4% | N/A | 0.82% | 430,500,000 |
| 21 | Nederlandse Waterschapsbank N.V. 2% | N/A | 0.82% | 2,500,000 |
| 22 | Action Logement Services SAS 4.125% | N/A | 0.81% | 2,800,000 |
| 23 | Japan (Government Of) 0.1% | N/A | 0.80% | 483,500,000 |
| 24 | Japan (Government Of) 0.4% | N/A | 0.79% | 483,850,000 |
| 25 | Amazon.com, Inc. 2.875% | N/A | 0.78% | 4,035,000 |
| 26 | Asian Development Bank 0% | N/A | 0.78% | 3,000,000 |
| 27 | Treasury Corporation of Victoria 2% | N/A | 0.78% | 6,850,000 |
| 28 | Ontario (Province Of) 0% | N/A | 0.77% | 4,200,000 |
| 29 | Treasury Corporation of Victoria 2% | N/A | 0.74% | 6,004,000 |
| 30 | New South Wales Treasury Corporation 2.25% | N/A | 0.72% | 6,600,000 |
| 31 | United States Treasury Notes 0% | N/A | 0.72% | 2,827,000 |
| 32 | European Investment Bank 0% | N/A | 0.70% | 2,761,000 |
| 33 | Singapore (Republic of) 0% | N/A | 0.70% | 3,600,000 |
| 34 | Kreditanstalt Fur Wiederaufbau 1.375% | N/A | 0.69% | 2,100,000 |
| 35 | Japan (Government Of) 0.5% | N/A | 0.68% | 483,600,000 |
| 36 | Japan (Government Of) 1.4% | N/A | 0.61% | 347,100,000 |
| 37 | Canada (Government of) 0% | N/A | 0.55% | 3,000,000 |
| 38 | United States Treasury Notes 0% | N/A | 0.55% | 2,172,000 |
| 39 | European Bank For Reconstruction & Development 0% | N/A | 0.54% | 2,143,000 |
| 40 | Japan (Government Of) 0.1% | N/A | 0.54% | 327,800,000 |
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| 41 | Citigroup Inc. 8.125% | N/A | 0.52% | 1,589,000 |
| 42 | Fox Corporation 5.476% | N/A | 0.51% | 2,048,000 |
| 43 | Nederlandse Waterschapsbank N.V. 4.875% | N/A | 0.51% | 2,000,000 |
| 44 | Quebec (Province Of) 0% | N/A | 0.51% | 2,800,000 |
| 45 | New Zealand (Government Of) 1.75% | N/A | 0.50% | 5,000,000 |
| 46 | Ontario (Province Of) 2.65% | N/A | 0.48% | 2,600,000 |
| 47 | Nordic Investment Bank 0% | N/A | 0.46% | 1,800,000 |
| 48 | Quebec (Province Of) 0% | N/A | 0.46% | 2,500,000 |
| 49 | ANZ Group Holdings Ltd. 0% | N/A | 0.45% | 1,750,000 |
| 50 | Japan (Government Of) 0.4% | N/A | 0.45% | 287,950,000 |
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