| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 8.27 | 41,337.22 |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 6.93 | 3,110,000.00 |
| JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | 5.28 | 453,250,000.00 |
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 4.41 | 2,050,000.00 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.09 | 2,040,000.00 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | 3.22 | 1,500,000.00 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.05 | 1,550,000.00 |
| KOREA TREASURY BOND BONDS 03/29 3.25 | 3.01 | 2,051,980,000.00 |
| JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 | 2.67 | 200,000,000.00 |
| KOREA TREASURY BOND BONDS 12/33 4.125 | 2.49 | 1,581,030,000.00 |
