| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 0.54% | 4,655,527 |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | N/A | 0.45% | 626,100,000 |
| 3 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | N/A | 0.41% | 20,330,000 |
| 4 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | N/A | 0.36% | 2,460,000 |
| 5 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | N/A | 0.33% | 2,255,000 |
| 6 | INDONESIA GOVERNMENT BONDS 05/27 7 | N/A | 0.32% | 44,850,000,000 |
|
| 7 | BELGIUM KINGDOM SR UNSECURED 03/28 5.5 | N/A | 0.31% | 2,277,000 |
| 8 | UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | N/A | 0.31% | 2,138,000 |
| 9 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | N/A | 0.30% | 4,102,000 |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | N/A | 0.30% | 406,750,000 |
| 11 | KOREA TREASURY BOND BONDS 03/28 5.5 | N/A | 0.30% | 3,337,000,000 |
| 12 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | N/A | 0.30% | 2,210,000 |
| 13 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | N/A | 0.30% | 2,153,000 |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | N/A | 0.29% | 399,150,000 |
| 15 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | N/A | 0.29% | 400,000,000 |
| 16 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | N/A | 0.28% | 40,445,000,000 |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | N/A | 0.28% | 375,000,000 |
| 18 | KOREA TREASURY BOND BONDS 12/30 4.75 | N/A | 0.28% | 3,095,050,000 |
| 19 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | N/A | 0.28% | 2,283,000 |
| 20 | AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5 | N/A | 0.27% | 3,873,000 |
| 21 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | N/A | 0.27% | 3,538,000 |
| 22 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | N/A | 0.27% | 39,671,000,000 |
| 23 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | N/A | 0.26% | 3,405,000 |
| 24 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | N/A | 0.26% | 3,654,000 |
| 25 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | N/A | 0.26% | 351,500,000 |
| 26 | KINGDOM OF DENMARK BONDS 11/39 4.5 | N/A | 0.26% | 12,609,000 |
| 27 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | N/A | 0.26% | 43,679,000 |
| 28 | CANADIAN GOVERNMENT BONDS 09/25 0.5 | N/A | 0.25% | 3,120,000 |
| 29 | KOREA TREASURY BOND BONDS 09/25 3.625 | N/A | 0.25% | 2,912,000,000 |
| 30 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | N/A | 0.25% | 1,843,000 |
| 31 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | N/A | 0.24% | 1,754,000 |
| 32 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.24% | 1,964,000 |
| 33 | JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | N/A | 0.24% | 314,550,000 |
| 34 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | N/A | 0.24% | 328,500,000 |
| 35 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | N/A | 0.24% | 323,000,000 |
| 36 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 0.24% | 38,677,000 |
| 37 | UNITED KINGDOM GILT BONDS REGS 10/25 3.5 | N/A | 0.24% | 1,696,000 |
| 38 | FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | N/A | 0.23% | 1,895,000 |
| 39 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | N/A | 0.23% | 1,750,000 |
| 40 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | N/A | 0.23% | 311,050,000 |
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| 41 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | N/A | 0.23% | 314,600,000 |
| 42 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | N/A | 0.23% | 312,550,000 |
| 43 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | N/A | 0.23% | 314,000,000 |
| 44 | JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | N/A | 0.23% | 311,250,000 |
| 45 | JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1 | N/A | 0.23% | 300,000,000 |
| 46 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | N/A | 0.23% | 309,350,000 |
| 47 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | N/A | 0.22% | 1,889,000 |
| 48 | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | N/A | 0.22% | 306,800,000 |
| 49 | JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | N/A | 0.22% | 297,600,000 |
| 50 | JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4 | N/A | 0.22% | 297,150,000 |
