| 1 | US DOLLAR | N/A | 3.75% | 13,061,237 |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 1.19% | 605,000,000 |
| 3 | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | N/A | 1.19% | 3,055,000 |
| 4 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 1.18% | 6,144,000 |
| 5 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | N/A | 1.09% | 3,383,000 |
| 6 | JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | N/A | 1.04% | 526,500,000 |
| 7 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | N/A | 1.03% | 5,741,000 |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 1.03% | 520,000,000 |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | N/A | 1.02% | 5,650,000 |
| 10 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | N/A | 1.02% | 2,828,000 |
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| 11 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | N/A | 1.02% | 3,135,000 |
| 12 | JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | N/A | 1.01% | 510,000,000 |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 1.00% | 504,150,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 0.98% | 491,500,000 |
| 15 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | N/A | 0.98% | 2,485,000 |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | N/A | 0.97% | 5,250,000 |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.97% | 490,000,000 |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | N/A | 0.94% | 472,000,000 |
| 19 | JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | N/A | 0.94% | 471,500,000 |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | N/A | 0.92% | 466,000,000 |
| 21 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | N/A | 0.88% | 2,713,000 |
| 22 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.86% | 432,550,000 |
| 23 | JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | N/A | 0.86% | 433,600,000 |
| 24 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | N/A | 0.84% | 2,524,000 |
| 25 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | N/A | 0.82% | 2,552,000 |
| 26 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | N/A | 0.81% | 2,575,000 |
| 27 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | N/A | 0.77% | 2,415,000 |
| 28 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | N/A | 0.75% | 2,307,000 |
| 29 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 0.73% | 49,100,000 |
| 30 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5 | N/A | 0.72% | 2,236,000 |
| 31 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | N/A | 0.72% | 2,250,000 |
| 32 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | N/A | 0.72% | 2,255,000 |
| 33 | MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | N/A | 0.70% | 48,950,000 |
| 34 | JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005 | N/A | 0.69% | 346,350,000 |
| 35 | JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4 | N/A | 0.65% | 325,000,000 |
| 36 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | N/A | 0.65% | 330,000,000 |
| 37 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 | N/A | 0.64% | 2,025,000 |
| 38 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.64% | 325,000,000 |
| 39 | CANADIAN GOVERNMENT BONDS 05/27 2.75 | N/A | 0.63% | 3,003,000 |
| 40 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | N/A | 0.63% | 1,997,000 |
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| 41 | CANADIAN GOVERNMENT BONDS 02/27 3 | N/A | 0.61% | 2,886,000 |
| 42 | FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 | N/A | 0.59% | 1,781,000 |
| 43 | JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 | N/A | 0.59% | 296,200,000 |
| 44 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | N/A | 0.59% | 1,520,000 |
| 45 | UNITED KINGDOM GILT BONDS REGS 07/27 1.25 | N/A | 0.59% | 1,600,000 |
| 46 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | N/A | 0.58% | 1,630,000 |
| 47 | CANADIAN GOVERNMENT BONDS 03/27 1.25 | N/A | 0.57% | 2,782,000 |
| 48 | FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | N/A | 0.57% | 1,800,000 |
| 49 | FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 | N/A | 0.56% | 1,732,000 |
| 50 | JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7 | N/A | 0.56% | 280,000,000 |
| 51 | KOREA TREASURY BOND BONDS 03/27 2.375 | N/A | 0.55% | 2,609,000,000 |
| 52 | KOREA TREASURY BOND BONDS 12/26 3.875 | N/A | 0.55% | 2,550,000,000 |
| 53 | POLAND GOVERNMENT BOND BONDS 07/27 2.5 | N/A | 0.54% | 7,353,000 |
| 54 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85 | N/A | 0.53% | 1,572,000 |
| 55 | MEX BONOS DESARR FIX RT BONDS 09/26 7 | N/A | 0.53% | 36,080,000 |
| 56 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | N/A | 0.53% | 59,100,000 |
| 57 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 | N/A | 0.52% | 1,553,000 |
| 58 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 | N/A | 0.52% | 1,580,000 |
| 59 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1 | N/A | 0.52% | 1,588,000 |
| 60 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 | N/A | 0.51% | 1,580,000 |
| 61 | JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9 | N/A | 0.51% | 253,000,000 |
| 62 | JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4 | N/A | 0.51% | 254,350,000 |
| 63 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | N/A | 0.50% | 1,620,000 |
| 64 | CANADIAN GOVERNMENT BONDS 11/26 3.25 | N/A | 0.50% | 2,371,000 |
| 65 | JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7 | N/A | 0.50% | 250,000,000 |
| 66 | JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8 | N/A | 0.50% | 250,000,000 |
| 67 | JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8 | N/A | 0.50% | 250,000,000 |
| 68 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | N/A | 0.50% | 6,825,000 |
| 69 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 | N/A | 0.49% | 1,524,000 |
| 70 | FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25 | N/A | 0.49% | 1,540,000 |
| 71 | NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5 | N/A | 0.49% | 2,765,000 |
| 72 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2 | N/A | 0.49% | 1,480,000 |
| 73 | CANADIAN GOVERNMENT BONDS 09/26 1 | N/A | 0.48% | 2,319,000 |
| 74 | ISRAEL FIXED BOND BONDS 09/27 3.75 | N/A | 0.48% | 5,950,000 |
| 75 | REPUBLIC OF AUSTRIA BONDS 07/27 6.25 | N/A | 0.48% | 1,354,000 |
| 76 | UNITED KINGDOM GILT BONDS REGS 01/28 0.125 | N/A | 0.46% | 1,300,000 |
| 77 | UNITED KINGDOM GILT BONDS REGS 10/26 0.375 | N/A | 0.46% | 1,235,000 |
| 78 | SINGAPORE GOVERNMENT BONDS 03/27 3.5 | N/A | 0.45% | 1,950,000 |
| 79 | THAILAND GOVERNMENT BOND BONDS 06/27 1 | N/A | 0.45% | 51,600,000 |
| 80 | INDONESIA GOVERNMENT BONDS 04/27 5.125 | N/A | 0.44% | 25,407,000,000 |
| 81 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 | N/A | 0.44% | 220,000,000 |
| 82 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | N/A | 0.44% | 29,200,000 |
| 83 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4 | N/A | 0.44% | 1,285,000 |
| 84 | KOREA TREASURY BOND BONDS 06/27 3.25 | N/A | 0.43% | 1,995,000,000 |
| 85 | SWEDISH GOVERNMENT BONDS REGS 11/26 1 | N/A | 0.43% | 14,605,000 |
| 86 | CANADIAN GOVERNMENT BONDS 08/26 4 | N/A | 0.42% | 1,975,000 |
| 87 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | N/A | 0.42% | 24,090,000,000 |
| 88 | KOREA TREASURY BOND BONDS 03/28 3.25 | N/A | 0.42% | 1,947,000,000 |
| 89 | KOREA TREASURY BOND BONDS 12/27 2.875 | N/A | 0.42% | 1,998,000,000 |
| 90 | POLAND GOVERNMENT BOND BONDS 07/26 2.5 | N/A | 0.42% | 5,597,000 |
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| 91 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000 | N/A | 0.41% | 1,283,000 |
| 92 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0 | N/A | 0.41% | 1,286,000 |
| 93 | CHINA GOVERNMENT BOND BONDS 02/27 2.04 | N/A | 0.41% | 10,050,000 |
| 94 | TITULOS DE TESORERIA BONDS 04/28 6 | N/A | 0.41% | 6,525,000,000 |
| 95 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | N/A | 0.40% | 1,240,000 |
| 96 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 | N/A | 0.40% | 1,240,000 |
| 97 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 3.1 | N/A | 0.39% | 1,175,000 |
| 98 | FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5 | N/A | 0.39% | 1,187,000 |
| 99 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2 | N/A | 0.39% | 1,225,000 |
| 100 | SINGAPORE GOVERNMENT BONDS 11/26 1.25 | N/A | 0.39% | 1,745,000 |
