| 1 | 912810UL0 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.11% | 106.15M | $106.58M |
| 2 | GR0128016731 | HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | 2.36% | 60.00M | $71.69M |
| 3 | 91282CNZ0 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.73% | 45.62M | $44.87M |
| 4 | 912810TF5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.58% | 56.50M | $40.88M |
| 5 | 912810SJ8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.34% | 56.64M | $34.81M |
| 6 | 912810SE9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.24% | 41.31M | $32.01M |
| 7 | XS0085134145 | VIETNAM, SOCIALIST REPUBLIC OF | 1.22% | 32.80M | $31.53M |
| 8 | JP1103811S13 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 1.19% | 5.00B | $197.38K |
| 9 | 912810SX7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.08% | 45.11M | $27.88M |
| 10 | JP1300881RA0 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 0.94% | 4.20B | $154.83K |
| 11 | 74440E300 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.88% | 22.75M | $22.74M |
| 12 | XS0197336968 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 0.88% | 17.10M | $30.93M |
| 13 | XS0096272355 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 0.85% | 16.08M | $29.95M |
| 14 | FR0010443630 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.83% | 28.71M | $15.80M |
| 15 | 31359MEE9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.80% | 15.00M | $28.08M |
| 16 | 912810UD8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.74% | 21.41M | $19.25M |
| 17 | XS2170186923 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.70% | 15.60M | $21.43M |
| 18 | XS2331021480 | Credit Suisse AG/London | 0.70% | 120.00M | $2.65M |
| 19 | 902973BC9 | US BANCORP | 0.69% | 18.15M | $17.84M |
| 20 | 39810DAA7 | GREYSTONE COMMERCIAL CAPITAL TRUST | 0.66% | 19.08M | $16.98M |