| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 9.60% | 48,322 |
| 2 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | N/A | 6.89% | 3,110,000 |
| 3 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | N/A | 5.21% | 453,250,000 |
| 4 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | N/A | 4.40% | 2,050,000 |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 4.02% | 2,040,000 |
| 6 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | N/A | 3.20% | 1,500,000 |
|
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 3.00% | 1,550,000 |
| 8 | KOREA TREASURY BOND BONDS 03/29 3.25 | N/A | 2.99% | 2,051,980,000 |
| 9 | KOREA TREASURY BOND BONDS 12/33 4.125 | N/A | 2.45% | 1,581,030,000 |
| 10 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | N/A | 2.40% | 1,904,000 |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | N/A | 2.27% | 1,185,000 |
| 12 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | N/A | 2.23% | 28,600,000 |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | N/A | 2.04% | 161,000,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 2.03% | 157,800,000 |
| 15 | KOREA TREASURY BOND BONDS 12/27 2.375 | N/A | 2.01% | 1,418,870,000 |
| 16 | CANADIAN GOVERNMENT BONDS 03/29 4 | N/A | 1.86% | 1,250,000 |
| 17 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | N/A | 1.72% | 1,500,000 |
| 18 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | N/A | 1.69% | 1,400,000 |
| 19 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | N/A | 1.63% | 890,000 |
| 20 | JAPAN TREASURY DISC BILL BILLS 12/24 0.00000 | N/A | 1.52% | 117,500,000 |
| 21 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | N/A | 1.43% | 650,000 |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | N/A | 1.25% | 100,750,000 |
| 23 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | N/A | 1.20% | 94,200,000 |
| 24 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | N/A | 1.17% | 530,000 |
| 25 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | N/A | 1.16% | 1,000,000 |
| 26 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 | N/A | 1.12% | 750,000 |
| 27 | EFSF GOVT GUARANT REGS 08/38 3.375 | N/A | 1.11% | 500,000 |
| 28 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | N/A | 1.11% | 8,414,000,000 |
| 29 | EUROPEAN UNION SR UNSECURED REGS 03/53 3 | N/A | 1.00% | 500,000 |
| 30 | LETRA TESOURO NACIONAL BILLS 01/25 0.00000 | N/A | 0.95% | 2,814,000 |
| 31 | LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | N/A | 0.95% | 2,892,000 |
| 32 | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | N/A | 0.92% | 463,000 |
| 33 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | N/A | 0.92% | 3,000,000 |
| 34 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | N/A | 0.86% | 1,910,000 |
| 35 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | N/A | 0.86% | 750,000 |
| 36 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | N/A | 0.82% | 12,930,000 |
| 37 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | N/A | 0.76% | 1,750,000 |
| 38 | BANCO DE SABADELL SA REGS 02/29 VAR | N/A | 0.69% | 300,000 |
| 39 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | N/A | 0.66% | 290,000 |
| 40 | SINGAPORE GOVERNMENT BONDS 09/33 3.375 | N/A | 0.66% | 420,000 |
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| 41 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.63% | 290,000 |
| 42 | CAIXABANK SA SUBORDINATED REGS 06/31 VAR | N/A | 0.63% | 300,000 |
| 43 | PROVINCE OF QUEBEC SR UNSECURED REGS 07/39 3.35 | N/A | 0.59% | 270,000 |
| 44 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | N/A | 0.57% | 1,250,000 |
| 45 | AT+T INC SR UNSECURED 05/28 1.6 | N/A | 0.56% | 270,000 |
| 46 | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75 | N/A | 0.54% | 250,000 |
| 47 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2 | N/A | 0.52% | 262,000 |
| 48 | EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354 | N/A | 0.51% | 250,000 |
| 49 | NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR | N/A | 0.51% | 200,000 |
| 50 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | N/A | 0.50% | 250,000 |
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