| 1 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | N/A | 7.60% | 3,585,000 |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 7.59% | 37,972 |
| 3 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | N/A | 5.04% | 453,250,000 |
| 4 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | N/A | 4.20% | 2,050,000 |
| 5 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | N/A | 3.46% | 282,000,000 |
| 6 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | N/A | 3.04% | 1,500,000 |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.99% | 1,550,000 |
| 8 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | N/A | 2.91% | 1,475,577 |
| 9 | KOREA TREASURY BOND BONDS 03/29 3.25 | N/A | 2.86% | 2,051,980,000 |
| 10 | KOREA TREASURY BOND BONDS 12/33 4.125 | N/A | 2.36% | 1,581,030,000 |
|
| 11 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | N/A | 2.29% | 1,904,000 |
| 12 | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | N/A | 2.11% | 1,185,000 |
| 13 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | N/A | 2.10% | 28,600,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 1.98% | 157,800,000 |
| 15 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | N/A | 1.98% | 161,000,000 |
| 16 | KOREA TREASURY BOND BONDS 12/27 2.375 | N/A | 1.93% | 1,418,870,000 |
| 17 | CANADIAN GOVERNMENT BONDS 03/29 4 | N/A | 1.81% | 1,250,000 |
| 18 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | N/A | 1.61% | 1,400,000 |
| 19 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | N/A | 1.54% | 890,000 |
| 20 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | N/A | 1.36% | 650,000 |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | N/A | 1.21% | 100,750,000 |
| 22 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | N/A | 1.14% | 1,000,000 |
| 23 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | N/A | 1.12% | 530,000 |
| 24 | FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5 | N/A | 1.11% | 564,267 |
| 25 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 | N/A | 1.08% | 750,000 |
| 26 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | N/A | 1.08% | 8,414,000,000 |
| 27 | EFSF GOVT GUARANT REGS 08/38 3.375 | N/A | 1.06% | 500,000 |
| 28 | EUROPEAN UNION SR UNSECURED REGS 03/53 3 | N/A | 0.95% | 500,000 |
| 29 | LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | N/A | 0.91% | 2,892,000 |
| 30 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | N/A | 0.85% | 1,910,000 |
| 31 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | N/A | 0.84% | 12,930,000 |
| 32 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | N/A | 0.80% | 400,000 |
| 33 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | N/A | 0.78% | 3,000,000 |
| 34 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | N/A | 0.74% | 1,750,000 |
| 35 | BANCO DE SABADELL SA REGS 02/29 VAR | N/A | 0.65% | 300,000 |
| 36 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | N/A | 0.63% | 290,000 |
| 37 | SINGAPORE GOVERNMENT BONDS 09/33 3.375 | N/A | 0.63% | 420,000 |
| 38 | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | N/A | 0.62% | 312,000 |
| 39 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.60% | 290,000 |
| 40 | BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR | N/A | 0.60% | 300,000 |
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| 41 | CAIXABANK SA SUBORDINATED REGS 06/31 VAR | N/A | 0.60% | 300,000 |
| 42 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | N/A | 0.56% | 1,250,000 |
| 43 | PROVINCE OF QUEBEC SR UNSECURED REGS 07/39 3.35 | N/A | 0.56% | 270,000 |
| 44 | AT+T INC SR UNSECURED 05/28 1.6 | N/A | 0.53% | 270,000 |
| 45 | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75 | N/A | 0.51% | 250,000 |
| 46 | EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354 | N/A | 0.51% | 250,000 |
| 47 | NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR | N/A | 0.49% | 200,000 |
| 48 | PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875 | N/A | 0.49% | 250,000 |
| 49 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | N/A | 0.48% | 250,000 |
| 50 | SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VAR | N/A | 0.46% | 210,000 |
