| 1 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | N/A | 1.55% | 3,675,000 |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | N/A | 1.54% | 372,000,000 |
| 3 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4 | N/A | 1.50% | 2,125,000 |
| 4 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 1.32% | 320,000,000 |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 1.24% | 300,000,000 |
| 6 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 1.22% | 2,850,000 |
|
| 7 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 1.18% | 285,200,000 |
| 8 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 | N/A | 1.17% | 1,670,000 |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | N/A | 1.09% | 2,770,000 |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3 | N/A | 1.08% | 260,000,000 |
| 11 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 1.05% | 35,000,000 |
| 12 | JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1 | N/A | 1.04% | 250,000,000 |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 1.03% | 250,000,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | N/A | 1.03% | 250,000,000 |
| 15 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 1.03% | 250,000,000 |
| 16 | JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | N/A | 1.03% | 250,000,000 |
| 17 | JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2 | N/A | 1.02% | 245,000,000 |
| 18 | JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | N/A | 0.98% | 236,500,000 |
| 19 | JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005 | N/A | 0.95% | 229,350,000 |
| 20 | JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005 | N/A | 0.94% | 226,500,000 |
| 21 | JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1 | N/A | 0.88% | 211,450,000 |
| 22 | JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | N/A | 0.88% | 212,000,000 |
| 23 | UNITED KINGDOM GILT BONDS REGS 01/26 0.125 | N/A | 0.86% | 1,105,000 |
| 24 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 | N/A | 0.85% | 1,300,000 |
| 25 | MEX BONOS DESARR FIX RT BONDS 03/26 5.75 | N/A | 0.85% | 28,430,000 |
| 26 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | N/A | 0.85% | 1,300,000 |
| 27 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | N/A | 0.85% | 1,285,000 |
| 28 | FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5 | N/A | 0.82% | 1,200,000 |
| 29 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5 | N/A | 0.81% | 1,225,000 |
| 30 | MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | N/A | 0.80% | 27,800,000 |
| 31 | CANADIAN GOVERNMENT BONDS 09/27 2.75 | N/A | 0.79% | 1,750,000 |
| 32 | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | N/A | 0.79% | 975,000 |
| 33 | FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.00000 | N/A | 0.78% | 1,187,000 |
| 34 | UNITED KINGDOM GILT BONDS REGS 07/27 1.25 | N/A | 0.76% | 1,000,000 |
| 35 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | N/A | 0.73% | 1,125,000 |
| 36 | CHINA GOVERNMENT BOND BONDS 06/26 3.25 | N/A | 0.71% | 7,800,000 |
| 37 | CHINA GOVERNMENT BOND BONDS 02/26 2.46 | N/A | 0.68% | 7,550,000 |
| 38 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000 | N/A | 0.68% | 1,025,000 |
| 39 | FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | N/A | 0.66% | 1,025,000 |
| 40 | FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5 | N/A | 0.66% | 1,000,000 |
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| 41 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2 | N/A | 0.66% | 955,000 |
| 42 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | N/A | 0.65% | 1,000,000 |
| 43 | UNITED KINGDOM GILT BONDS REGS 07/26 1.5 | N/A | 0.65% | 835,000 |
| 44 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 | N/A | 0.64% | 1,595,000 |
| 45 | JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4 | N/A | 0.64% | 154,350,000 |
| 46 | CANADIAN GOVERNMENT BONDS 03/26 0.25 | N/A | 0.63% | 1,447,000 |
| 47 | THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85 | N/A | 0.63% | 32,615,000 |
| 48 | UNITED KINGDOM GILT BONDS REGS 10/26 0.375 | N/A | 0.63% | 825,000 |
| 49 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | N/A | 0.62% | 950,000 |
| 50 | POLAND GOVERNMENT BOND BONDS 07/26 2.5 | N/A | 0.62% | 4,075,000 |
