| 1 | United Kingdom of Great Britain and Northern Ireland 1.125% | N/A | 2.22% | 13,180,000 |
| 2 | Federal National Mortgage Association 2% | N/A | 2.15% | 12,929,000 |
| 3 | Federal National Mortgage Association 2.5% | N/A | 2.14% | 12,349,000 |
| 4 | Government National Mortgage Association 6% | N/A | 1.54% | 7,270,000 |
| 5 | Federal National Mortgage Association 6.5% | N/A | 1.48% | 6,843,000 |
| 6 | Federal National Mortgage Association 6% | N/A | 1.37% | 6,469,000 |
| 7 | United States Treasury Notes 0% | N/A | 1.36% | 6,485,000 |
| 8 | United States Treasury Notes 0% | N/A | 1.33% | 6,322,000 |
| 9 | Japan (Government Of) 2.4% | N/A | 1.29% | 857,050,000 |
| 10 | European Bank For Reconstruction & Development 0% | N/A | 1.24% | 5,900,000 |
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| 11 | European Investment Bank 4.993% | N/A | 1.23% | 4,523,000 |
| 12 | United States Treasury Notes 0% | N/A | 1.15% | 5,501,000 |
| 13 | Export Development Canada 0% | N/A | 1.13% | 5,380,000 |
| 14 | Belgium (Kingdom Of) 1.9% | N/A | 1.09% | 5,835,000 |
| 15 | United States Treasury Bonds 1.75% | N/A | 1.03% | 7,376,000 |
| 16 | International Bank for Reconstruction & Development 0% | N/A | 1.00% | 4,776,000 |
| 17 | Inter-American Development Bank 0% | N/A | 0.98% | 4,677,000 |
| 18 | Asian Development Bank 0% | N/A | 0.96% | 4,500,000 |
| 19 | Landeskreditbank Baden-Wuerttemberg Foerderbank 5.947% | N/A | 0.96% | 3,500,000 |
| 20 | France (Republic Of) 1.25% | N/A | 0.91% | 5,352,000 |
| 21 | Cisco Systems, Inc. 5.5% | N/A | 0.89% | 4,165,000 |
| 22 | European Union 3.375% | N/A | 0.85% | 3,803,000 |
| 23 | Inter-American Development Bank 0% | N/A | 0.77% | 3,684,000 |
| 24 | Ontario (Province Of) 4.15% | N/A | 0.76% | 5,000,000 |
| 25 | New South Wales Treasury Corporation 4.25% | N/A | 0.72% | 5,893,000 |
| 26 | Japan (Government Of) 0.1% | N/A | 0.66% | 483,500,000 |
| 27 | Citigroup Inc. 8.125% | N/A | 0.65% | 2,523,000 |
| 28 | Action Logement Services SAS 4.125% | N/A | 0.64% | 2,800,000 |
| 29 | Ontario (Province Of) 2.6% | N/A | 0.64% | 4,400,000 |
| 30 | Amazon.com, Inc. 2.875% | N/A | 0.63% | 4,035,000 |
| 31 | Japan (Government Of) 0.4% | N/A | 0.63% | 483,850,000 |
| 32 | Treasury Corporation of Victoria 2% | N/A | 0.62% | 6,850,000 |
| 33 | Japan (Government Of) 1.5% | N/A | 0.61% | 478,750,000 |
| 34 | Treasury Corporation of Victoria 2% | N/A | 0.59% | 6,004,000 |
| 35 | United States Treasury Notes 0% | N/A | 0.59% | 2,827,000 |
| 36 | European Investment Bank 0% | N/A | 0.58% | 2,761,000 |
| 37 | New South Wales Treasury Corporation 2.25% | N/A | 0.57% | 6,600,000 |
| 38 | Asian Development Bank 5.697% | N/A | 0.56% | 2,007,000 |
| 39 | Dexia SA 5.864% | N/A | 0.55% | 2,000,000 |
| 40 | Quebec (Province Of) 3.25% | N/A | 0.55% | 3,800,000 |
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| 41 | British Columbia (Province Of) 4.15% | N/A | 0.54% | 3,600,000 |
| 42 | Japan (Government Of) 0.5% | N/A | 0.53% | 483,600,000 |
| 43 | Manitoba (Province of) 4.4% | N/A | 0.53% | 3,600,000 |
| 44 | Alberta (Province Of) 3.45% | N/A | 0.52% | 4,000,000 |
| 45 | Siemens Financieringsmaatschappij N.V. 2.875% | N/A | 0.52% | 3,388,000 |
| 46 | Quebec (Province Of) 0% | N/A | 0.51% | 3,500,000 |
| 47 | Belgium (Kingdom Of) 1.45% | N/A | 0.50% | 2,756,000 |
| 48 | Fox Corporation 5.476% | N/A | 0.50% | 2,503,000 |
| 49 | European Investment Bank 5.651% | N/A | 0.49% | 1,800,000 |
| 50 | Japan (Government Of) 1.4% | N/A | 0.49% | 347,100,000 |
| 51 | Manitoba (Province of) 2.45% | N/A | 0.49% | 3,400,000 |
| 52 | CPPIB Capital Inc 4.75% | N/A | 0.48% | 3,000,000 |
| 53 | Quebec (Province Of) 5% | N/A | 0.48% | 3,000,000 |
| 54 | European Bank For Reconstruction & Development 0% | N/A | 0.45% | 2,143,000 |
| 55 | Flemish Community 2.75% | N/A | 0.45% | 2,000,000 |
| 56 | Japan (Government Of) 0.1% | N/A | 0.45% | 327,800,000 |
| 57 | Cisco Systems, Inc. 5.9% | N/A | 0.44% | 1,985,000 |
| 58 | Manitoba (Province of) 4.1% | N/A | 0.43% | 3,000,000 |
| 59 | Ontario (Province Of) 3.7% | N/A | 0.41% | 2,000,000 |
| 60 | Ontario (Province Of) 3.5% | N/A | 0.40% | 3,000,000 |
| 61 | Treasury Corporation of Victoria 2.25% | N/A | 0.40% | 4,800,000 |
| 62 | Apple Inc. 3.85% | N/A | 0.39% | 2,255,000 |
| 63 | Nike, Inc. 3.25% | N/A | 0.39% | 2,355,000 |
| 64 | New Zealand (Government Of) 1.75% | N/A | 0.38% | 5,000,000 |
| 65 | Nordic Investment Bank 0% | N/A | 0.38% | 1,800,000 |
| 66 | ANZ Group Holdings Ltd. 0% | N/A | 0.37% | 1,750,000 |
| 67 | International Bank for Reconstruction & Development 0% | N/A | 0.36% | 1,722,000 |
| 68 | Japan (Government Of) 0.4% | N/A | 0.36% | 287,950,000 |
| 69 | Japan (Government Of) 0.6% | N/A | 0.36% | 290,250,000 |
| 70 | Japan (Government Of) 1.2% | N/A | 0.36% | 259,300,000 |
| 71 | ABN AMRO Bank N.V. 3.385% | N/A | 0.35% | 1,500,000 |
| 72 | Japan (Government Of) 0.2% | N/A | 0.35% | 254,600,000 |
| 73 | Japan (Government Of) 2.2% | N/A | 0.35% | 242,500,000 |
| 74 | NVIDIA Corp. 3.5% | N/A | 0.35% | 2,027,000 |
| 75 | Asian Development Bank 0% | N/A | 0.34% | 1,600,000 |
| 76 | Treasury Corporation of Victoria 4.75% | N/A | 0.34% | 2,738,000 |
| 77 | Japan (Government Of) 0.2% | N/A | 0.33% | 250,350,000 |
| 78 | Japan (Government Of) 0.5% | N/A | 0.32% | 238,550,000 |
| 79 | Japan (Government Of) 0.5% | N/A | 0.32% | 238,500,000 |
| 80 | Viatris Inc 3.85% | N/A | 0.32% | 2,043,000 |
| 81 | France (Republic Of) 3.5% | N/A | 0.31% | 1,352,000 |
| 82 | Japan (Government Of) 1.5% | N/A | 0.31% | 216,700,000 |
| 83 | United States Treasury Notes 0% | N/A | 0.31% | 1,481,000 |
| 84 | HP Inc 6% | N/A | 0.30% | 1,421,000 |
| 85 | Ontario (Province Of) 4.1% | N/A | 0.30% | 2,000,000 |
| 86 | Alberta (Province Of) 0% | N/A | 0.29% | 2,000,000 |
| 87 | CPPIB Capital Inc 3.95% | N/A | 0.29% | 2,000,000 |
| 88 | Saskatchewan (Province Of) 0.8% | N/A | 0.29% | 2,000,000 |
| 89 | Westpac Banking Corp. 5.765% | N/A | 0.29% | 1,400,000 |
| 90 | Inter-American Development Bank 0% | N/A | 0.28% | 1,327,000 |
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| 91 | Manitoba (Province of) 3.9% | N/A | 0.27% | 1,800,000 |
| 92 | Morgan Stanley 6.375% | N/A | 0.27% | 1,193,000 |
| 93 | New South Wales Treasury Corporation 1.75% | N/A | 0.27% | 2,700,000 |
| 94 | United Kingdom of Great Britain and Northern Ireland 0% | N/A | 0.27% | 1,000,000 |
| 95 | Development Bank of Japan Inc 4.5% | N/A | 0.26% | 950,000 |
| 96 | Italy (Republic Of) 5.75% | N/A | 0.26% | 990,000 |
| 97 | The Timken Company 4.125% | N/A | 0.26% | 1,168,000 |
| 98 | Booking Holdings Inc 4.5% | N/A | 0.25% | 1,048,000 |
| 99 | CNO Financial Group, Inc. 6.45% | N/A | 0.25% | 1,131,000 |
| 100 | Deutsche Bahn Finance GmbH (Berlin) 0.75% | N/A | 0.25% | 1,450,000 |
