| 1 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | N/A | 8.29% | 3,585,000 |
| 2 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | N/A | 5.27% | 453,250,000 |
| 3 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | N/A | 4.84% | 2,160,000 |
| 4 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | N/A | 4.40% | 15,500,000 |
| 5 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | N/A | 3.88% | 14,400,000 |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.98% | 1,552,000 |
| 7 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | N/A | 2.80% | 1,430,599 |
| 8 | KOREA TREASURY BOND BONDS 12/33 4.125 | N/A | 2.44% | 1,581,030,000 |
| 9 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | N/A | 2.38% | 1,904,000 |
| 10 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 | N/A | 2.07% | 11,090,000 |
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| 11 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 | N/A | 1.91% | 860,000 |
| 12 | CANADIAN GOVERNMENT BONDS 03/29 4 | N/A | 1.87% | 1,250,000 |
| 13 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | N/A | 1.70% | 890,000 |
| 14 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | N/A | 1.67% | 1,400,000 |
| 15 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 1.66% | 8,468 |
| 16 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | N/A | 1.61% | 132,000,000 |
| 17 | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | N/A | 1.56% | 115,050,000 |
| 18 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | N/A | 1.56% | 3,300,000 |
| 19 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | N/A | 1.49% | 650,000 |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | N/A | 1.31% | 100,750,000 |
| 21 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | N/A | 1.23% | 560,000 |
| 22 | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | N/A | 1.23% | 570,000 |
| 23 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | N/A | 1.22% | 530,000 |
| 24 | EFSF GOVT GUARANT REGS 08/38 3.375 | N/A | 1.14% | 500,000 |
| 25 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | N/A | 1.13% | 85,600,000 |
| 26 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | N/A | 1.13% | 1,000,000 |
| 27 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 1.12% | 82,400,000 |
| 28 | FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5 | N/A | 1.10% | 561,616 |
| 29 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | N/A | 1.06% | 842,700 |
| 30 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 0.99% | 499,991 |
| 31 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | N/A | 0.89% | 3,000,000 |
| 32 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | N/A | 0.88% | 400,000 |
| 33 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | N/A | 0.87% | 390,000 |
| 34 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | N/A | 0.87% | 1,910,000 |
| 35 | EQUINIX INC SR UNSECURED 03/27 0.25 | N/A | 0.85% | 400,000 |
| 36 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | N/A | 0.84% | 1,750,000 |
| 37 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 | N/A | 0.72% | 350,000 |
| 38 | BANCO DE SABADELL SA REGS 02/29 VAR | N/A | 0.71% | 300,000 |
| 39 | US DOLLAR | N/A | 0.71% | 361,126 |
| 40 | FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL | N/A | 0.69% | 350,000 |
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| 41 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | N/A | 0.67% | 290,000 |
| 42 | VERALLIA SA SR UNSECURED REGS 11/32 3.875 | N/A | 0.67% | 300,000 |
| 43 | BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR | N/A | 0.66% | 300,000 |
| 44 | CAIXABANK SA SUBORDINATED REGS 06/31 VAR | N/A | 0.66% | 300,000 |
| 45 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.65% | 290,000 |
| 46 | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | N/A | 0.65% | 345,000 |
| 47 | AT+T INC SR UNSECURED 05/28 1.6 | N/A | 0.58% | 270,000 |
| 48 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | N/A | 0.58% | 1,250,000 |
| 49 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | N/A | 0.57% | 240,000 |
| 50 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | N/A | 0.56% | 275,000 |
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