| 1 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 2.18% | 11,032,000 |
| 2 | Federal National Mortgage Association 2.5% | N/A | 2.14% | 10,760,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 2.14% | 8,905,000 |
| 4 | Federal National Mortgage Association 2% | N/A | 2.13% | 11,206,000 |
| 5 | United States Treasury Notes 0% | N/A | 1.50% | 6,322,000 |
| 6 | United States Treasury Notes 0% | N/A | 1.29% | 5,427,000 |
|
| 7 | United States Treasury Notes 0% | N/A | 1.29% | 5,444,000 |
| 8 | Federal National Mortgage Association 6.5% | N/A | 1.27% | 5,205,000 |
| 9 | Belgium (Kingdom Of) 1.9% | N/A | 1.24% | 5,566,000 |
| 10 | United States Treasury Bonds 1.75% | N/A | 1.20% | 7,376,000 |
| 11 | International Bank for Reconstruction & Development 0% | N/A | 1.13% | 4,776,000 |
| 12 | Asian Development Bank 0% | N/A | 1.09% | 4,500,000 |
| 13 | France (Republic Of) 1.25% | N/A | 1.07% | 5,352,000 |
| 14 | Landeskreditbank Baden-Wuerttemberg Foerderbank 6.201% | N/A | 1.07% | 3,500,000 |
| 15 | Export Development Canada 0% | N/A | 1.04% | 4,380,000 |
| 16 | Japan (Government Of) 2.4% | N/A | 1.01% | 571,750,000 |
| 17 | European Union 3.375% | N/A | 1.00% | 3,803,000 |
| 18 | Inter-American Development Bank 0% | N/A | 0.87% | 3,679,000 |
| 19 | Cisco Systems, Inc. 5.5% | N/A | 0.86% | 3,453,000 |
| 20 | Government National Mortgage Association 6% | N/A | 0.86% | 3,595,000 |
| 21 | United States Treasury Notes 0% | N/A | 0.85% | 3,577,000 |
| 22 | New South Wales Treasury Corporation 4.25% | N/A | 0.84% | 5,893,000 |
| 23 | European Bank For Reconstruction & Development 0% | N/A | 0.81% | 3,400,000 |
| 24 | Action Logement Services SAS 4.125% | N/A | 0.75% | 2,800,000 |
| 25 | Nederlandse Waterschapsbank N.V. 2% | N/A | 0.75% | 2,500,000 |
| 26 | Japan (Government Of) 0.1% | N/A | 0.74% | 483,500,000 |
| 27 | Amazon.com, Inc. 2.875% | N/A | 0.73% | 4,035,000 |
| 28 | Japan (Government Of) 0.4% | N/A | 0.73% | 483,850,000 |
| 29 | Treasury Corporation of Victoria 2% | N/A | 0.72% | 6,850,000 |
| 30 | Ontario (Province Of) 0% | N/A | 0.71% | 4,200,000 |
| 31 | Treasury Corporation of Victoria 2% | N/A | 0.68% | 6,004,000 |
| 32 | New South Wales Treasury Corporation 2.25% | N/A | 0.67% | 6,600,000 |
| 33 | United States Treasury Notes 0% | N/A | 0.67% | 2,827,000 |
| 34 | European Investment Bank 0% | N/A | 0.66% | 2,761,000 |
| 35 | Alberta (Province Of) 3.45% | N/A | 0.63% | 4,000,000 |
| 36 | British Columbia (Province Of) 4.15% | N/A | 0.63% | 3,600,000 |
| 37 | Japan (Government Of) 0.5% | N/A | 0.63% | 483,600,000 |
| 38 | Kreditanstalt Fur Wiederaufbau 1.375% | N/A | 0.63% | 2,100,000 |
| 39 | Manitoba (Province of) 4.4% | N/A | 0.63% | 3,600,000 |
| 40 | Siemens Financieringsmaatschappij N.V. 2.875% | N/A | 0.61% | 3,388,000 |
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| 41 | Japan (Government Of) 1.4% | N/A | 0.57% | 347,100,000 |
| 42 | Canada (Government of) 0% | N/A | 0.51% | 3,000,000 |
| 43 | European Bank For Reconstruction & Development 0% | N/A | 0.51% | 2,143,000 |
| 44 | Japan (Government Of) 0.1% | N/A | 0.51% | 327,800,000 |
| 45 | Fox Corporation 5.476% | N/A | 0.49% | 2,098,000 |
| 46 | Citigroup Inc. 8.125% | N/A | 0.48% | 1,589,000 |
| 47 | Nederlandse Waterschapsbank N.V. 4.875% | N/A | 0.48% | 2,000,000 |
| 48 | Cisco Systems, Inc. 5.9% | N/A | 0.47% | 1,810,000 |
| 49 | Quebec (Province Of) 0% | N/A | 0.47% | 2,800,000 |
| 50 | Treasury Corporation of Victoria 2.25% | N/A | 0.47% | 4,800,000 |
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