| 1 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | N/A | 2.04% | 3,210,000 |
| 2 | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | N/A | 1.40% | 1,810,000 |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 1.27% | 3,268,000 |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 1.19% | 300,000,000 |
| 5 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | N/A | 1.17% | 3,075,000 |
| 6 | JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | N/A | 1.15% | 286,500,000 |
| 7 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | N/A | 1.14% | 1,600,000 |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 1.14% | 286,500,000 |
| 9 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | N/A | 1.10% | 1,763,000 |
| 10 | JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | N/A | 1.06% | 266,500,000 |
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| 11 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | N/A | 1.05% | 2,825,000 |
| 12 | JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005 | N/A | 1.03% | 256,350,000 |
| 13 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | N/A | 1.02% | 2,810,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | N/A | 1.02% | 256,000,000 |
| 15 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 1.02% | 35,000,000 |
| 16 | JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | N/A | 1.00% | 250,000,000 |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 1.00% | 250,000,000 |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 0.94% | 235,200,000 |
| 19 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.91% | 227,550,000 |
| 20 | JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | N/A | 0.90% | 224,600,000 |
| 21 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | N/A | 0.89% | 1,395,000 |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | N/A | 0.89% | 222,000,000 |
| 23 | MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | N/A | 0.89% | 31,600,000 |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.85% | 213,000,000 |
| 25 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | N/A | 0.82% | 1,277,000 |
| 26 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | N/A | 0.81% | 1,250,000 |
| 27 | CANADIAN GOVERNMENT BONDS 03/28 3.5 | N/A | 0.78% | 1,800,000 |
| 28 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 | N/A | 0.76% | 1,153,000 |
| 29 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | N/A | 0.75% | 1,185,000 |
| 30 | UNITED KINGDOM GILT BONDS REGS 07/27 1.25 | N/A | 0.74% | 1,000,000 |
| 31 | FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | N/A | 0.73% | 1,155,000 |
| 32 | FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 | N/A | 0.73% | 1,105,000 |
| 33 | FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 | N/A | 0.72% | 1,125,000 |
| 34 | JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 | N/A | 0.72% | 181,200,000 |
| 35 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | N/A | 0.71% | 1,130,000 |
| 36 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | N/A | 0.71% | 904,000 |
| 37 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | N/A | 0.70% | 1,055,000 |
| 38 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | N/A | 0.70% | 175,000,000 |
| 39 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | N/A | 0.69% | 1,080,000 |
| 40 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 | N/A | 0.67% | 1,050,000 |
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| 41 | KOREA TREASURY BOND BONDS 03/28 3.25 | N/A | 0.67% | 1,600,000,000 |
| 42 | CHINA GOVERNMENT BOND BONDS 06/26 3.25 | N/A | 0.66% | 7,800,000 |
| 43 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | N/A | 0.66% | 36,250,000 |
| 44 | INDONESIA GOVERNMENT BONDS 04/27 5.125 | N/A | 0.64% | 18,007,000,000 |
| 45 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5 | N/A | 0.62% | 900,000 |
| 46 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85 | N/A | 0.62% | 930,000 |
| 47 | JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4 | N/A | 0.62% | 154,350,000 |
| 48 | BUNDESOBLIGATION BONDS REGS 10/26 0.00000 | N/A | 0.59% | 925,000 |
| 49 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.59% | 150,000,000 |
| 50 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 | N/A | 0.58% | 900,000 |
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