SAMP 2003-12-31 iso4217:USD shares 1 Long Term Australia Government Commonwealth of Australia 7.50%, 7/15/05 Aaa AAA 8450000 6201368 2 Long Term Australia Government Commonwealth of Australia 10.00%, 2/15/06 Aaa AAA 5000000 3884956 3 Long Term Australia Government Commonwealth of Australia 6.75%, 11/15/06 Aaa AAA 5500000 4033259 4 Long Term Australia Government Commonwealth of Australia 10.00%, 10/15/07 Not rated AAA 16500000 13491060 5 Long Term Australia Government Commonwealth of Australia 8.75%, 8/15/08(b) Aaa AAA 57000000 45564846 6 Long Term Australia Government Commonwealth of Australia 7.50%, 9/15/09(b) Aaa AAA 183000000 141196070 7 Long Term Australia Government Commonwealth of Australia 5.75%, 6/15/11 Aaa AAA 85000000 60270977 8 Long Term Australia Government Commonwealth of Australia 6.50%, 5/15/13(b) Aaa Not rated 154000000 114927421 9 Long Term Australia Government Commonwealth of Australia 6.25%, 4/15/15 Aaa Not rated 28000000 20606308 10 Long Term Australia Quasi/Semi-Government Australia Postal Corporation 6.00%, 3/25/09 Not rated AAA 22000000 15576319 11 Long Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 5.25%, 12/1/04 Not rated AAA 12000000 8510300 12 Long Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 9.00%, 8/15/05 Aaa AAA 10000000 7471603 13 Long Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 6.00%, 9/1/05 Aaa AAA 8000000 5708227 14 Long Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 6.75%, 12/1/07 Aaa AAA 20000000 14679667 15 Long Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 6.25%, 2/10/09 Not rated A+ 4000000 2845224 16 Long Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 6.25%, 9/1/09 Aaa AAA 10000000 7219848 17 Long Term Australia Quasi/Semi-Government EFIC 11.00%, 12/29/04 Aaa AAA 2000000 1501670 18 Long Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 10.50%, 12/7/04 Aaa AAA 7000000 5216790 19 Long Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 12.60%, 5/1/06 Not rated Not rated 54000000 44453392 20 Long Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 9.25%, 6/20/06 Aaa AAA 7000000 5229288 21 Long Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 8.00%, 3/1/08 Aaa AAA 52000000 39932885 22 Long Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 7.00%, 12/1/10 Not rated AAA 26000000 19608329 23 Long Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 6.00%, 5/1/12 Not rated AAA 20000000 14226477 24 Long Term Australia Quasi/Semi-Government Northern Territory Treasury 6.50%, 7/15/05 Aa2 Not rated 8000000 5750477 25 Long Term Australia Quasi/Semi-Government Northern Territory Treasury 10.03%, 8/9/05 Aa2 Not rated 5000000 3804362 26 Long Term Australia Quasi/Semi-Government Northern Territory Treasury 5.75%, 9/14/07 Not rated Not rated 10000000 7040155 27 Long Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.50%, 6/14/05 Not rated AAA 20000000 14420042 28 Long Term Australia Quasi/Semi-Government Queensland Treasury Corporation 12.00%, 6/15/05 Not rated Not rated 20000000 15630393 29 Long Term Australia Quasi/Semi-Government Queensland Treasury Corporation 9.25%, 6/20/06 Aaa AAA 20000000 15275901 30 Long Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.00%, 7/14/09 Not rated AAA 15200000 10866803 31 Long Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.00%, 6/14/11 Aaa AAA 40000000 28543209 32 Long Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.00%, 8/14/13 Aaa AAA 30000000 21350359 33 Long Term Singapore Banks and Financial Services Development Bank of Singapore 10.50%, 12/7/04 A1 Not rated 11500000 12993736 34 Long Term Singapore Banks and Financial Services Development Bank of Singapore 9.25%, 6/20/06 Aa3 A- 5000000 5662500 35 Long Term Singapore Telecoms Cable and Wireless Optus Finance 6.00%, 3/25/09 A2 A+ 5800000 6857321 36 Short Term Australia Government Commonwealth of Australia 6.75%, 11/15/04 Aaa AAA 5500000 7033259 37 Short Term Australia Government Commonwealth of Australia 7.50%, 9/15/04(b) Aaa AAA 183000000 151195050 38 Short Term Australia Government Commonwealth of Australia 5.75%, 6/15/04 Aaa AAA 85000000 80270878 39 Short Term Australia Quasi/Semi-Government Australia Postal Corporation 2.00%, 3/25/04 Not rated AAA 22000000 15576319 40 Short Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 2.25%, 12/1/04 Not rated AAA 12000000 8510300 41 Short Term Australia Quasi/Semi-Government Commonwealth Bank of Australia 5.25%, 2/10/09 Not rated A+ 4000000 2845224 42 Short Term Australia Quasi/Semi-Government EFIC 12.60%, 5/1/06 Aaa AAA 54000000 44453392 43 Short Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 3.50%, 12/7/04 Aaa AAA 7000000 5216790 44 Short Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 4.00%, 12/1/04 Not rated AAA 26000000 19608329 45 Short Term Australia Quasi/Semi-Government New South Wales Treasury Corporation 5.00%, 5/1/04 Not rated AAA 20000000 14226477 46 Short Term Australia Quasi/Semi-Government Northern Territory Treasury 1.75%, 9/14/04 Not rated Not rated 10000000 7040155 47 Short Term Australia Quasi/Semi-Government Northern Territory Treasury 4.03%, 8/9/04 Aa2 Not rated 5000000 3804362 48 Short Term Australia Quasi/Semi-Government Northern Territory Treasury 3.50%, 7/15/04 Aa2 Not rated 8000000 5750477 49 Short Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.00%, 7/14/09 Not rated AAA 15200000 10866803 50 Short Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.00%, 8/14/13 Aaa AAA 30000000 21350359 51 Short Term Australia Quasi/Semi-Government Queensland Treasury Corporation 6.00%, 6/14/11 Aaa AAA 40000000 28543209 52 Short Term Singapore Software Microcom 3.50%, 12/7/04 A1 Not rated 11500000 12993736 53 Short Term Singapore Software Microcom 3.25%, 6/20/06 Aa3 A- 5000000 5662500 54 Short Term Singapore Telecoms Cable and Wireless Optus Finance 3.00%, 3/25/09 A2 A+ 5800000 6857321 1535950000 1202356482