| 1 | US DOLLAR | N/A | 1.63% | 18,374,923 |
| 2 | SSI US GOV MONEY MARKET CLASS | N/A | 0.59% | 6,683,261 |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | N/A | 0.35% | 573,700,000 |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | N/A | 0.34% | 548,950,000 |
| 5 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | N/A | 0.33% | 19,330,000 |
| 6 | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | N/A | 0.30% | 490,000,000 |
| 7 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | N/A | 0.29% | 2,460,000 |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | N/A | 0.29% | 470,000,000 |
| 9 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | N/A | 0.27% | 2,255,000 |
| 10 | CANADIAN GOVERNMENT BONDS 09/29 3.5 | N/A | 0.26% | 3,865,000 |
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| 11 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | N/A | 0.26% | 428,250,000 |
| 12 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | N/A | 0.25% | 2,277,000 |
| 13 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | N/A | 0.25% | 2,210,000 |
| 14 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | N/A | 0.25% | 2,138,000 |
| 15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | N/A | 0.24% | 4,314,000 |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | N/A | 0.24% | 4,247,000 |
| 17 | INDONESIA GOVERNMENT BONDS 05/27 7 | N/A | 0.24% | 44,850,000,000 |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.24% | 380,750,000 |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | N/A | 0.24% | 388,100,000 |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | N/A | 0.24% | 411,900,000 |
| 21 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | N/A | 0.24% | 2,153,000 |
| 22 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | N/A | 0.23% | 4,608,000 |
| 23 | FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 | N/A | 0.23% | 2,209,000 |
| 24 | KINGDOM OF DENMARK BONDS 11/39 4.5 | N/A | 0.23% | 13,889,000 |
| 25 | KOREA TREASURY BOND BONDS 03/28 5.5 | N/A | 0.23% | 3,337,000,000 |
| 26 | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | N/A | 0.22% | 356,800,000 |
| 27 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | N/A | 0.22% | 376,550,000 |
| 28 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | N/A | 0.22% | 361,650,000 |
| 29 | KOREA TREASURY BOND BONDS 03/54 3.25 | N/A | 0.22% | 2,985,000,000 |
| 30 | KOREA TREASURY BOND BONDS 12/30 4.75 | N/A | 0.22% | 3,095,050,000 |
| 31 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | N/A | 0.22% | 2,283,000 |
| 32 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | N/A | 0.22% | 9,285,000 |
| 33 | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | N/A | 0.22% | 1,885,000 |
| 34 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | N/A | 0.21% | 3,953,000 |
| 35 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 0.21% | 3,538,000 |
| 36 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | N/A | 0.21% | 1,915,000 |
| 37 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | N/A | 0.21% | 345,250,000 |
| 38 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | N/A | 0.21% | 349,150,000 |
| 39 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | N/A | 0.21% | 348,000,000 |
| 40 | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | N/A | 0.21% | 350,050,000 |
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| 41 | JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | N/A | 0.21% | 394,050,000 |
| 42 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | N/A | 0.21% | 3,765,000,000 |
| 43 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2 | N/A | 0.21% | 2,028,000 |
| 44 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | N/A | 0.21% | 1,843,000 |
| 45 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.20% | 1,964,000 |
| 46 | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | N/A | 0.20% | 1,905,000 |
| 47 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | N/A | 0.20% | 330,200,000 |
| 48 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 0.20% | 318,400,000 |
| 49 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | N/A | 0.20% | 335,000,000 |
| 50 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | N/A | 0.20% | 47,679,000 |
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