| 1 | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | N/A | 1.34% | 5,090,000 |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 1.18% | 895,000,000 |
| 3 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | N/A | 1.15% | 4,310,000 |
| 4 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 1.13% | 8,769,000 |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 1.11% | 841,500,000 |
| 6 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | N/A | 1.10% | 4,478,000 |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | N/A | 1.07% | 8,791,000 |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 1.05% | 805,000,000 |
| 9 | JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | N/A | 1.05% | 803,500,000 |
| 10 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | N/A | 1.00% | 8,075,000 |
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| 11 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 1.00% | 754,150,000 |
| 12 | JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | N/A | 1.00% | 758,600,000 |
| 13 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | N/A | 0.99% | 8,075,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.97% | 740,000,000 |
| 15 | JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | N/A | 0.93% | 710,000,000 |
| 16 | JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | N/A | 0.93% | 706,000,000 |
| 17 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | N/A | 0.91% | 4,133,000 |
| 18 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | N/A | 0.86% | 3,902,000 |
| 19 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | N/A | 0.85% | 3,699,000 |
| 20 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | N/A | 0.85% | 3,838,000 |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | N/A | 0.84% | 641,000,000 |
| 22 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.83% | 632,550,000 |
| 23 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | N/A | 0.82% | 3,775,000 |
| 24 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 0.82% | 81,600,000 |
| 25 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | N/A | 0.82% | 3,765,000 |
| 26 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | N/A | 0.80% | 3,585,000 |
| 27 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5 | N/A | 0.77% | 3,486,000 |
| 28 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | N/A | 0.77% | 3,505,000 |
| 29 | MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | N/A | 0.72% | 73,950,000 |
| 30 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | N/A | 0.67% | 2,760,000 |
| 31 | CANADIAN GOVERNMENT BONDS 05/27 2.75 | N/A | 0.66% | 4,703,000 |
| 32 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | N/A | 0.66% | 3,050,000 |
| 33 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | N/A | 0.65% | 2,997,000 |
| 34 | FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 | N/A | 0.65% | 2,881,000 |
| 35 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | N/A | 0.62% | 472,000,000 |
| 36 | CANADIAN GOVERNMENT BONDS 02/27 3 | N/A | 0.60% | 4,206,000 |
| 37 | FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 | N/A | 0.60% | 2,732,000 |
| 38 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | N/A | 0.60% | 455,000,000 |
| 39 | JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 | N/A | 0.59% | 446,200,000 |
| 40 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.59% | 450,000,000 |
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| 41 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 | N/A | 0.58% | 2,553,000 |
| 42 | REPUBLIC OF AUSTRIA BONDS 07/27 6.25 | N/A | 0.58% | 2,354,000 |
| 43 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 | N/A | 0.57% | 2,580,000 |
| 44 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 | N/A | 0.55% | 2,550,000 |
| 45 | UNITED KINGDOM GILT BONDS REGS 07/26 1.5 | N/A | 0.55% | 2,130,000 |
| 46 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1 | N/A | 0.54% | 2,438,000 |
| 47 | FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | N/A | 0.54% | 2,480,000 |
| 48 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2 | N/A | 0.53% | 2,330,000 |
| 49 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 | N/A | 0.52% | 2,295,000 |
| 50 | POLAND GOVERNMENT BOND BONDS 07/26 2.5 | N/A | 0.52% | 10,097,000 |
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