| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 2.88% | 6,757,257 |
| 2 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | N/A | 1.61% | 3,353,000 |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 1.19% | 4,219,000 |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 1.19% | 400,000,000 |
| 5 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | N/A | 1.17% | 2,178,000 |
| 6 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 1.14% | 380,000,000 |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | N/A | 1.11% | 4,241,000 |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 1.10% | 366,500,000 |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | N/A | 1.09% | 4,050,000 |
| 10 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | N/A | 1.07% | 3,893,000 |
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| 11 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | N/A | 1.07% | 1,860,000 |
| 12 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | N/A | 1.06% | 2,188,000 |
| 13 | JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | N/A | 1.05% | 351,500,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 1.03% | 344,150,000 |
| 15 | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | N/A | 1.03% | 1,810,000 |
| 16 | JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | N/A | 1.01% | 336,500,000 |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | N/A | 0.97% | 322,000,000 |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | N/A | 0.97% | 325,000,000 |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | N/A | 0.94% | 316,000,000 |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.93% | 313,000,000 |
| 21 | JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | N/A | 0.92% | 308,600,000 |
| 22 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | N/A | 0.90% | 1,900,000 |
| 23 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5 | N/A | 0.89% | 1,846,000 |
| 24 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | N/A | 0.88% | 1,805,000 |
| 25 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | N/A | 0.88% | 1,837,000 |
| 26 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.84% | 282,550,000 |
| 27 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | N/A | 0.82% | 1,708,000 |
| 28 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | N/A | 0.81% | 1,710,000 |
| 29 | KOREA TREASURY BOND BONDS 12/26 3.875 | N/A | 0.78% | 2,550,000,000 |
| 30 | JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005 | N/A | 0.77% | 256,350,000 |
| 31 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | N/A | 0.76% | 1,590,000 |
| 32 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 0.75% | 35,000,000 |
| 33 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | N/A | 0.74% | 1,483,000 |
| 34 | MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | N/A | 0.74% | 35,800,000 |
| 35 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | N/A | 0.70% | 1,480,000 |
| 36 | JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 | N/A | 0.65% | 216,200,000 |
| 37 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | N/A | 0.64% | 1,120,000 |
| 38 | FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 | N/A | 0.63% | 1,302,000 |
| 39 | FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 | N/A | 0.62% | 1,261,000 |
| 40 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | N/A | 0.61% | 205,000,000 |
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| 41 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 | N/A | 0.60% | 1,213,000 |
| 42 | CHINA GOVERNMENT BOND BONDS 02/27 2.04 | N/A | 0.59% | 10,050,000 |
| 43 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 1 | N/A | 0.59% | 1,215,000 |
| 44 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.59% | 200,000,000 |
| 45 | FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | N/A | 0.58% | 1,215,000 |
| 46 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85 | N/A | 0.55% | 1,103,000 |
| 47 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 | N/A | 0.54% | 1,165,000 |
| 48 | CANADIAN GOVERNMENT BONDS 02/27 3 | N/A | 0.54% | 1,736,000 |
| 49 | UNITED KINGDOM GILT BONDS REGS 07/27 1.25 | N/A | 0.54% | 1,000,000 |
| 50 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1 | N/A | 0.53% | 1,098,000 |
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