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SPDR彭博國際政府債券ETF〈BWX〉
SPDR彭博國際政府債券ETF(BWX)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.10.43N/A
JAPAN (10 YEAR ISSUE) BONDS 03/34 0.80.39N/A
CHINA GOVERNMENT BOND BONDS 10/48 4.080.34N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 50.31N/A
UNITED KINGDOM GILT BONDS REGS 09/34 4.50.29N/A
INDONESIA GOVERNMENT BONDS 05/27 70.28N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.250.27N/A
UNITED KINGDOM GILT BONDS REGS 01/27 4.1250.27N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 40.26N/A
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.60.26N/A
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.50.26N/A
KOREA TREASURY BOND BONDS 03/28 5.50.26N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.750.26N/A
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.25N/A
INDONESIA GOVERNMENT BONDS 05/33 6.6250.25N/A
JAPAN (10 YEAR ISSUE) BONDS 06/31 0.10.25N/A
JAPAN (5 YEAR ISSUE) BONDS 12/25 0.10.25N/A
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.25N/A
KOREA TREASURY BOND BONDS 12/30 4.750.24N/A
CANADIAN GOVERNMENT BONDS 09/29 3.50.24N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.750.24N/A
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.10.24N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.250.24N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.50.24N/A
JAPAN (10 YEAR ISSUE) BONDS 06/32 0.20.24N/A
KINGDOM OF DENMARK BONDS 11/39 4.50.24N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.750.23N/A
KOREA TREASURY BOND BONDS 03/54 3.250.23N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.750.23N/A
AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.50.22N/A
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.10.22N/A
JAPAN (10 YEAR ISSUE) BONDS 09/26 0.10.22N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.750.22N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.22N/A
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.10.21N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.250.21N/A
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.40.21N/A
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.21N/A
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.20.21N/A
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.21N/A
MEX BONOS DESARR FIX RT BONDS 05/31 7.750.21N/A
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.10.21N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 30.21N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 40.21N/A
JAPAN (10 YEAR ISSUE) BONDS 12/32 0.50.21N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.750.21N/A
KOREA TREASURY BOND BONDS 03/53 3.250.21N/A
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.10.20N/A
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.10.20N/A
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.10.20N/A
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.10.20N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 10.20N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 40.20N/A
KOREA TREASURY BOND SR UNSECURED 03/51 1.8750.20N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.50.20N/A
JAPAN (20 YEAR ISSUE) BONDS 06/44 1.90.20N/A
AUSTRALIAN GOVERNMENT BONDS REGS 11/31 10.20N/A
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.50.20N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.50.20N/A
CANADIAN GOVERNMENT BONDS 12/51 20.20N/A
JAPAN (10 YEAR ISSUE) BONDS 06/26 0.10.19N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 40.19N/A
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.19N/A
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.10.19N/A
CANADIAN GOVERNMENT BONDS 06/30 1.250.19N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/33 30.19N/A
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.10.19N/A
JAPAN (10 YEAR ISSUE) BONDS 09/31 0.10.19N/A
AUSTRALIAN GOVERNMENT BONDS REGS 06/31 1.50.19N/A
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.0050.19N/A
FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.50.19N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 20.19N/A
JAPAN (10 YEAR ISSUE) BONDS 12/25 0.30.19N/A
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.10.19N/A
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.0050.19N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.750.18N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 00.18N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.50.18N/A
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.750.18N/A
UNITED KINGDOM GILT BONDS REGS 12/27 4.250.18N/A
UNITED KINGDOM GILT BONDS REGS 03/27 3.750.18N/A
JAPAN (5 YEAR ISSUE) BONDS 03/26 0.0050.18N/A
JAPAN (5 YEAR ISSUE) BONDS 12/26 0.0050.18N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 00.18N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.250.18N/A
UNITED KINGDOM GILT BONDS REGS 12/30 4.750.18N/A
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.10.18N/A
INDONESIA GOVERNMENT BONDS 02/34 6.6250.18N/A
INDONESIA GOVERNMENT BONDS 04/29 6.8750.18N/A
UNITED KINGDOM GILT BONDS REGS 12/46 4.250.18N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 50.18N/A
MEX BONOS DESARR FIX RT BONDS 03/26 5.750.18N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.30.18N/A
INDONESIA GOVERNMENT BONDS 05/28 6.1250.18N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.750.18N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.750.17N/A
KOREA TREASURY BOND BONDS 03/50 1.50.17N/A
CANADIAN GOVERNMENT BONDS 06/31 1.50.17N/A
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.750.17N/A
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.10.17N/A
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.10.17N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 20.17N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.50.17N/A
CANADIAN GOVERNMENT BONDS 09/25 0.50.17N/A
JAPAN (20 YEAR ISSUE) BONDS 03/44 1.60.17N/A
UNITED KINGDOM GILT BONDS REGS 06/28 4.50.17N/A
POLAND GOVERNMENT BOND BONDS 07/28 7.50.17N/A
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.10.17N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 10.17N/A
MEX BONOS DESARR FIX RT BONDS 06/27 7.50.16N/A
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.10.16N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.50.16N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 20.16N/A
CANADIAN GOVERNMENT BONDS 03/26 0.250.16N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.850.16N/A
CANADIAN GOVERNMENT BONDS 12/33 3.250.16N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.750.16N/A
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.10.16N/A
FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.50.16N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 40.16N/A
FRANCE (GOVT OF) BONDS 144A REGS 10/25 60.16N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.50.16N/A
UNITED KINGDOM GILT BONDS REGS 06/32 4.250.16N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.50.16N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 30.16N/A
AUSTRALIAN GOVERNMENT BONDS 05/32 1.250.16N/A
INDONESIA GOVERNMENT BONDS 02/31 6.50.16N/A
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.20.15N/A
CANADIAN GOVERNMENT BONDS 08/26 40.15N/A
KOREA TREASURY BOND BONDS 03/52 2.50.15N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.350.15N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.6250.15N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 40.15N/A
BELGIUM KINGDOM SR UNSECURED REGS 03/32 40.15N/A
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.750.15N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.750.15N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.50.15N/A
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.50.15N/A
CANADIAN GOVERNMENT BONDS 12/30 0.50.15N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 00.15N/A
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.10.15N/A
KOREA TREASURY BOND BONDS 12/33 3.750.15N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.250.15N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 50.15N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.50.15N/A
JAPAN (20 YEAR ISSUE) BONDS 12/33 1.60.15N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.000000.14N/A
CANADIAN GOVERNMENT BONDS 06/34 30.14N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 40.14N/A
JAPAN (20 YEAR ISSUE) BONDS 12/43 1.30.14N/A
KOREA TREASURY BOND BONDS 03/29 3.250.14N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 30.14N/A
JAPAN (20 YEAR ISSUE) BONDS 06/43 1.10.14N/A
JAPAN (20 YEAR ISSUE) BONDS 06/34 1.50.14N/A
KOREA TREASURY BOND BONDS 09/53 3.6250.14N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 40.14N/A
JAPAN (20 YEAR ISSUE) BONDS 06/33 1.70.14N/A
JAPAN (20 YEAR ISSUE) BONDS 06/35 1.30.14N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.50.14N/A
JAPAN (2 YEAR ISSUE) BONDS 11/25 0.10.14N/A
FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.50.14N/A
BUNDESOBLIGATION BONDS REGS 10/28 2.40.14N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.000000.14N/A
FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.750.14N/A
KOREA TREASURY BOND BONDS 12/42 30.14N/A
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.750.14N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.250.14N/A
JAPAN (20 YEAR ISSUE) BONDS 09/33 1.70.14N/A
CANADIAN GOVERNMENT BONDS 03/29 40.14N/A
CANADIAN GOVERNMENT BONDS 05/26 40.14N/A
JAPAN (20 YEAR ISSUE) BONDS 09/34 1.40.14N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 60.14N/A
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.40.14N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.50.14N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.50.14N/A
JAPAN (30 YEAR ISSUE) BONDS 03/54 1.80.14N/A
FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.750.14N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 20.14N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.000000.13N/A
POLAND GOVERNMENT BOND BONDS 05/27 3.750.13N/A
UNITED KINGDOM GILT BONDS REGS 01/33 3.250.13N/A
JAPAN (20 YEAR ISSUE) BONDS 12/42 1.40.13N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 00.13N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 20.13N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 00.13N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.250.13N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 40.13N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.8750.13N/A
MEX BONOS DESARR FIX RT BONDS 09/26 70.13N/A
JAPAN (30 YEAR ISSUE) BONDS 12/53 1.60.13N/A
AUSTRALIAN GOVERNMENT BONDS REGS 11/33 30.13N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 00.13N/A
UNITED KINGDOM GILT BONDS REGS 10/29 0.8750.13N/A
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.40.13N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.50.13N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.000000.13N/A
POLAND GOVERNMENT BOND BONDS 07/26 2.50.13N/A
BONOS Y OBLIG DEL ESTADO BONDS 01/29 60.13N/A
CHINA GOVERNMENT BOND BONDS 06/26 3.250.13N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 40.13N/A
JAPAN (5 YEAR ISSUE) BONDS 06/26 0.0050.13N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.000000.13N/A
JAPAN (20 YEAR ISSUE) BONDS 09/42 1.10.13N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 30.13N/A
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.0050.13N/A
REPUBLIC OF AUSTRIA BONDS 07/27 6.250.13N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 00.13N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.20.12N/A
KOREA TREASURY BOND BONDS 12/31 40.12N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.250.12N/A
CHINA GOVERNMENT BOND BONDS 02/27 2.040.12N/A
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.60.12N/A
JAPAN (2 YEAR ISSUE) BONDS 02/26 0.10.12N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.750.12N/A
CANADIAN GOVERNMENT BONDS 12/53 1.750.12N/A
CANADIAN GOVERNMENT BONDS 06/32 20.12N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 00.12N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.750.12N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 00.12N/A
MEX BONOS DESARR FIX RT BONDS 03/27 5.50.12N/A
POLAND GOVERNMENT BOND BONDS 07/29 4.750.12N/A
CANADIAN GOVERNMENT BONDS 02/26 4.50.12N/A
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.750.12N/A
CANADIAN GOVERNMENT BONDS 09/28 3.250.12N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.250.12N/A
POLAND GOVERNMENT BOND BONDS 10/29 2.750.12N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 30.12N/A
CHINA GOVERNMENT BOND BONDS 11/25 2.280.12N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.50.12N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 10.12N/A
CANADIAN GOVERNMENT BONDS 06/41 40.12N/A
KOREA TREASURY BOND BONDS 06/27 3.250.12N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.000000.12N/A
JAPAN (20 YEAR ISSUE) BONDS 09/29 2.10.12N/A
CHINA GOVERNMENT BOND BONDS 11/30 3.270.12N/A
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.30.12N/A
INDONESIA GOVERNMENT BONDS 08/28 6.3750.12N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 00.12N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.750.12N/A
JAPAN (20 YEAR ISSUE) BONDS 03/30 2.10.12N/A
JAPAN (20 YEAR ISSUE) BONDS 12/34 1.20.12N/A
JAPAN (20 YEAR ISSUE) BONDS 09/43 1.50.12N/A
MEX BONOS DESARR FIX RT BONDS 05/33 7.50.12N/A
KOREA TREASURY BOND BONDS 06/32 3.3750.12N/A
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.20.12N/A
UNITED KINGDOM GILT BONDS REGS 12/42 4.50.12N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 10.12N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 30.12N/A
BUNDESOBLIGATION BONDS REGS 10/27 1.30.12N/A
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.50.12N/A
INDONESIA GOVERNMENT BONDS 06/42 7.1250.12N/A
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.150.12N/A
FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.750.12N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 40.12N/A
CANADIAN GOVERNMENT BONDS 12/32 2.50.12N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 10.12N/A
INDONESIA GOVERNMENT BONDS 04/32 6.3750.12N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.000000.12N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 10.12N/A
UNITED KINGDOM GILT BONDS REGS 01/34 4.6250.12N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 00.12N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 30.12N/A
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.20.12N/A
FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.50.12N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 30.12N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.000000.12N/A
JAPAN (20 YEAR ISSUE) BONDS 03/42 0.80.12N/A
CHINA GOVERNMENT BOND BONDS 09/25 2.220.12N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 00.11N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.750.11N/A
CANADIAN GOVERNMENT BONDS 06/33 5.750.11N/A
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.50.11N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 20.11N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.60.11N/A
MEX BONOS DESARR FIX RT BONDS 03/29 8.50.11N/A
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.30.11N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.250.11N/A
UNITED KINGDOM GILT BONDS REGS 07/52 3.750.11N/A
JAPAN (40 YEAR ISSUE) BONDS 03/64 2.20.11N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 30.11N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 10.11N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 30.11N/A
CHINA GOVERNMENT BOND BONDS 08/32 2.690.11N/A
CANADIAN GOVERNMENT BONDS 09/26 10.11N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 20.11N/A
POLAND GOVERNMENT BOND BONDS 04/28 2.750.11N/A
SINGAPORE GOVERNMENT BONDS 09/30 2.8750.11N/A
CANADIAN GOVERNMENT BONDS 12/45 3.50.11N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 30.11N/A
UNITED KINGDOM GILT BONDS REGS 03/36 4.250.11N/A
JAPAN (20 YEAR ISSUE) BONDS 03/34 1.50.11N/A
TITULOS DE TESORERIA BONDS 11/27 5.750.11N/A
UNITED KINGDOM GILT BONDS REGS 07/31 0.250.11N/A
FRANCE (GOVT OF) BONDS 144A REGS 10/38 40.11N/A
CHINA GOVERNMENT BOND BONDS 11/32 2.80.11N/A
JAPAN (2 YEAR ISSUE) BONDS 07/26 0.40.11N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/25 20.11N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 10.11N/A
UNITED KINGDOM GILT BONDS REGS 12/38 4.750.11N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.50.11N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 00.11N/A
MEX BONOS DESARR FIX RT BONDS 11/47 80.11N/A
JAPAN (20 YEAR ISSUE) BONDS 09/31 1.80.11N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 50.11N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 20.11N/A
JAPAN (30 YEAR ISSUE) BONDS 06/54 2.20.11N/A
THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.260.11N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.80.11N/A
JAPAN (20 YEAR ISSUE) BONDS 12/35 10.11N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 00.11N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 40.11N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.450.11N/A
UNITED KINGDOM GILT BONDS REGS 10/26 0.3750.11N/A
POLAND GOVERNMENT BOND BONDS 07/27 2.50.11N/A
JAPAN (20 YEAR ISSUE) BONDS 03/43 1.10.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 00.10N/A
CROATIA SR UNSECURED REGS 03/27 30.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 10.10N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.250.10N/A
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.20.10N/A
UNITED KINGDOM GILT BONDS REGS 12/40 4.250.10N/A
UNITED KINGDOM GILT BONDS REGS 01/38 3.750.10N/A
INDONESIA GOVERNMENT BONDS 02/33 70.10N/A
CHINA GOVERNMENT BOND BONDS 09/32 2.60.10N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 20.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 00.10N/A
MALAYSIA GOVERNMENT BONDS 04/29 4.5040.10N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.50.10N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 30.10N/A
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.5990.10N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.10.10N/A
KOREA TREASURY BOND BONDS 12/32 4.250.10N/A
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.10.10N/A
FRANCE (GOVT OF) BONDS 144A REGS 04/55 40.10N/A
JAPAN (30 YEAR ISSUE) BONDS 03/53 1.40.10N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 40.10N/A
JAPAN (2 YEAR ISSUE) BONDS 05/26 0.30.10N/A
INDONESIA GOVERNMENT BONDS 05/38 7.50.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.80.10N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.50.10N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.250.10N/A
KINGDOM OF DENMARK BONDS 11/27 0.50.10N/A
CHINA GOVERNMENT BOND BONDS 09/30 2.60.10N/A
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.20.10N/A
JAPAN (20 YEAR ISSUE) BONDS 03/27 2.10.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 00.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 10.10N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 10.10N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 00.10N/A
JAPAN (2 YEAR ISSUE) BONDS 12/25 0.0050.10N/A
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.50.10N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.40.10N/A
KOREA TREASURY BOND BONDS 03/49 20.10N/A
KOREA TREASURY BOND BONDS 06/30 1.3750.10N/A
UNITED KINGDOM GILT BONDS REGS 10/28 1.6250.10N/A
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.50.10N/A
KOREA TREASURY BOND BONDS 03/48 2.6250.10N/A
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.40.10N/A
HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.50.10N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 10.10N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.10.10N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.250.10N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/26 40.10N/A
UNITED KINGDOM GILT BONDS REGS 01/45 3.50.10N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 40.10N/A
CHINA GOVERNMENT BOND BONDS 06/30 2.620.10N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 50.10N/A
NEW ZEALAND GOVERNMENT UNSECURED 04/29 30.10N/A
TITULOS DE TESORERIA BONDS 02/33 13.250.10N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 30.10N/A
TITULOS DE TESORERIA BONDS 05/42 9.250.10N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.000000.10N/A
JAPAN (30 YEAR ISSUE) BONDS 03/42 20.10N/A
UNITED KINGDOM GILT BONDS REGS 10/25 3.50.10N/A
CANADIAN GOVERNMENT BONDS 09/27 2.750.09N/A
CANADIAN GOVERNMENT BONDS 11/25 4.50.09N/A
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/26 2.90.09N/A
INDONESIA GOVERNMENT BONDS 04/26 5.50.09N/A
CHINA GOVERNMENT BOND BONDS 08/26 2.180.09N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 20.09N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.000000.09N/A
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.20.09N/A
POLAND GOVERNMENT BOND BONDS 10/33 60.09N/A
JAPAN (30 YEAR ISSUE) BONDS 12/43 1.70.09N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 40.09N/A
SWITZERLAND BONDS REGS 06/64 20.09N/A
JAPAN (2 YEAR ISSUE) BONDS 03/26 0.20.09N/A
UNITED KINGDOM GILT BONDS REGS 12/55 4.250.09N/A
THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.850.09N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 00.09N/A
JAPAN (30 YEAR ISSUE) BONDS 09/41 20.09N/A
CHINA GOVERNMENT BOND BONDS 06/27 2.850.09N/A
CANADIAN GOVERNMENT BONDS 06/29 5.750.09N/A
UNITED KINGDOM GILT BONDS REGS 09/39 4.250.09N/A
JAPAN (20 YEAR ISSUE) BONDS 06/36 0.20.09N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.50.09N/A
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.70.09N/A
CHINA GOVERNMENT BOND BONDS 11/28 3.250.09N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 00.09N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.750.09N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 20.09N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 10.09N/A
CANADIAN GOVERNMENT BONDS 12/55 2.750.09N/A
UNITED KINGDOM GILT BONDS REGS 12/49 4.250.09N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 40.09N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.50.09N/A
CHINA GOVERNMENT BOND BONDS 11/31 2.890.09N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/27 10.09N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.90.09N/A
UNITED KINGDOM GILT BONDS REGS 01/60 40.09N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.50.09N/A
BONOS DE TESORERIA BONDS 08/37 6.90.09N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 40.09N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 10.09N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 50.09N/A
MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.070.09N/A
CHINA GOVERNMENT BOND BONDS 04/27 2.480.09N/A
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/26 2.50.09N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/25 10.09N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.80.09N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.50.09N/A
MALAYSIA GOVERNMENT BONDS 04/33 3.8440.09N/A
CHINA GOVERNMENT BOND BONDS 03/26 1.990.09N/A
JAPAN (20 YEAR ISSUE) BONDS 09/36 0.50.09N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.750.09N/A
KOREA TREASURY BOND BONDS 12/44 2.750.09N/A
JAPAN (30 YEAR ISSUE) BONDS 06/52 1.30.09N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.000000.09N/A
JAPAN (30 YEAR ISSUE) BONDS 09/52 1.40.09N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/54 30.09N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 00.09N/A
JAPAN (40 YEAR ISSUE) BONDS 03/63 1.30.09N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 20.09N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/26 7.250.09N/A
UNITED KINGDOM GILT BONDS REGS 10/53 3.750.09N/A
CHINA GOVERNMENT BOND BONDS 04/53 3.190.09N/A
UNITED KINGDOM GILT BONDS REGS 01/32 10.09N/A
MALAYSIA GOVERNMENT BONDS 04/28 3.5190.09N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 30.09N/A
INDONESIA GOVERNMENT BONDS 04/40 7.50.09N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 30.09N/A
CANADIAN GOVERNMENT BONDS 06/37 50.09N/A
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.40.09N/A
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.000000.09N/A
KOREA TREASURY BOND BONDS 03/27 2.3750.09N/A
KOREA TREASURY BOND BONDS 03/28 3.250.09N/A
BUNDESOBLIGATION BONDS REGS 04/29 2.10.09N/A
MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.8040.08N/A
UNITED KINGDOM GILT BONDS REGS 01/29 0.50.08N/A
JAPAN (30 YEAR ISSUE) BONDS 03/39 2.30.08N/A
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.40.08N/A
KINGDOM OF DENMARK BONDS 11/25 1.750.08N/A
UNITED KINGDOM GILT BONDS REGS 12/28 60.08N/A
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.30.08N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.390.08N/A
CHINA GOVERNMENT BOND BONDS 05/27 1.850.08N/A
MEX BONOS DESARR FIX RT BONDS 07/53 80.08N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/25 20.08N/A
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.30.08N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 10.08N/A
CHINA GOVERNMENT BOND BONDS 10/27 2.440.08N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.50.08N/A
ROMANIA GOVERNMENT BOND BONDS 02/29 50.08N/A
KOREA TREASURY BOND BONDS 09/52 3.1250.08N/A
UNITED KINGDOM GILT BONDS REGS 07/27 1.250.08N/A
SINGAPORE GOVERNMENT BONDS 09/33 3.3750.08N/A
INDONESIA GOVERNMENT BONDS 04/27 5.1250.08N/A
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 20.08N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.350.08N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.000000.08N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 30.08N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 40.08N/A
TITULOS DE TESORERIA BONDS 06/32 70.08N/A
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.10.08N/A
KOREA TREASURY BOND BONDS 06/33 3.250.08N/A
CANADIAN GOVERNMENT BONDS 06/33 2.750.08N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 10.08N/A
JAPAN (20 YEAR ISSUE) BONDS 06/42 0.90.08N/A
JAPAN (30 YEAR ISSUE) BONDS 09/53 1.80.08N/A
CHINA GOVERNMENT BOND BONDS 02/26 2.460.08N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.7750.08N/A
UNITED KINGDOM GILT BONDS REGS 01/44 3.250.08N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.40.08N/A
CHINA GOVERNMENT BOND BONDS 05/34 2.270.08N/A
JAPAN (20 YEAR ISSUE) BONDS 12/41 0.50.08N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.250.08N/A
CHINA GOVERNMENT BOND BONDS 06/26 1.670.08N/A
KOREA TREASURY BOND BONDS 03/47 2.1250.08N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 20.08N/A
CHINA GOVERNMENT BOND BONDS 09/28 2.480.08N/A
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.60.08N/A
KOREA TREASURY BOND BONDS 12/33 4.1250.08N/A
CHINA GOVERNMENT BOND BONDS 02/32 2.750.08N/A
JAPAN (30 YEAR ISSUE) BONDS 09/40 20.08N/A
CZECH REPUBLIC SR UNSECURED 09/30 50.08N/A
UNITED KINGDOM GILT BONDS REGS 07/35 0.6250.08N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.50.08N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 20.08N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.50.08N/A
SWITZERLAND BONDS REGS 06/31 2.250.08N/A
CROATIA SR UNSECURED REGS 04/32 2.8750.08N/A
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.10.08N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/26 10.08N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/26 10.08N/A
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.10.08N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 20.08N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.950.08N/A
CHINA GOVERNMENT BOND BONDS 02/34 2.350.08N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.80.08N/A
JAPAN (20 YEAR ISSUE) BONDS 06/41 0.40.08N/A
KOREA TREASURY BOND BONDS 09/43 3.8750.08N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 30.08N/A
JAPAN (30 YEAR ISSUE) BONDS 03/40 2.30.08N/A
JAPAN (20 YEAR ISSUE) BONDS 12/26 2.10.08N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.70.08N/A
KOREA TREASURY BOND BONDS 03/26 3.250.08N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.50.08N/A
ISRAEL FIXED BOND BONDS 01/42 5.50.08N/A
MALAYSIA GOVERNMENT BONDS 06/28 3.7330.08N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/25 10.08N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.750.08N/A
SINGAPORE GOVERNMENT BONDS 07/29 2.8750.08N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.000000.08N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.70.08N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.60.08N/A
KOREA TREASURY BOND BONDS 12/25 4.250.08N/A
CHINA GOVERNMENT BOND BONDS 01/28 2.640.08N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.20.08N/A
KINGDOM OF DENMARK BONDS 11/31 0.000000.07N/A
BUNDESOBLIGATION BONDS REGS 04/26 0.000000.07N/A
THAILAND GOVERNMENT BOND BONDS 06/38 3.30.07N/A
CHINA GOVERNMENT BOND BONDS 05/33 2.670.07N/A
THAILAND GOVERNMENT BOND BONDS 06/42 20.07N/A
JAPAN (20 YEAR ISSUE) BONDS 06/28 2.40.07N/A
UNITED KINGDOM GILT BONDS REGS 07/33 0.8750.07N/A
JAPAN (20 YEAR ISSUE) BONDS 03/37 0.70.07N/A
UNITED KINGDOM GILT BONDS REGS 07/29 4.1250.07N/A
JAPAN (2 YEAR ISSUE) BONDS 08/26 0.40.07N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.350.07N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 20.07N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 20.07N/A
JAPAN (20 YEAR ISSUE) BONDS 09/37 0.60.07N/A
THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.250.07N/A
KOREA TREASURY BOND BONDS 09/28 3.50.07N/A
KOREA TREASURY BOND BONDS 06/26 3.1250.07N/A
KOREA TREASURY BOND BONDS 12/26 3.8750.07N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 20.07N/A
JAPAN (30 YEAR ISSUE) BONDS 03/41 2.20.07N/A
CHINA GOVERNMENT BOND BONDS 04/29 2.050.07N/A
SINGAPORE GOVERNMENT BONDS 03/46 2.750.07N/A
JAPAN (2 YEAR ISSUE) BONDS 06/26 0.40.07N/A
SSI US GOV MONEY MARKET CLASS0.07N/A
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.10.07N/A
JAPAN (30 YEAR ISSUE) BONDS 06/45 1.60.07N/A
MEX BONOS DESARR FIX RT BONDS 11/36 100.07N/A
JAPAN (30 YEAR ISSUE) BONDS 12/33 20.07N/A
CANADIAN GOVERNMENT BONDS 03/27 1.250.07N/A
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.70.07N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 30.07N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.000000.07N/A
CANADIAN GOVERNMENT BONDS 03/28 3.50.07N/A
INDONESIA GOVERNMENT BONDS 05/48 7.3750.07N/A
MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.5820.07N/A
SINGAPORE GOVERNMENT BONDS 08/32 2.6250.07N/A
JAPAN (20 YEAR ISSUE) BONDS 06/37 0.60.07N/A
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.70.07N/A
CANADIAN GOVERNMENT BONDS 08/27 3.2450.07N/A
ISRAEL FIXED BOND BONDS 05/37 1.50.07N/A
MALAYSIA GOVERNMENT BONDS 04/37 4.7620.07N/A
INDONESIA GOVERNMENT BONDS 09/30 70.07N/A
JAPAN (40 YEAR ISSUE) BONDS 03/49 2.20.07N/A
ISRAEL FIXED BOND BONDS 03/30 10.07N/A
JAPAN (20 YEAR ISSUE) BONDS 09/35 1.20.07N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.650.07N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.250.07N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 30.07N/A
FRANCE (GOVT OF) BONDS 144A REGS 04/60 40.07N/A
ROMANIA GOVERNMENT BOND BONDS 02/38 7.90.07N/A
CANADIAN GOVERNMENT BONDS 12/48 2.750.07N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.20.07N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 20.07N/A
JAPAN (20 YEAR ISSUE) BONDS 03/36 0.40.07N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.850.07N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.750.07N/A
JAPAN (30 YEAR ISSUE) BONDS 09/44 1.70.07N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.80.07N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.250.07N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.6250.07N/A
CHINA GOVERNMENT BOND BONDS 10/53 30.07N/A
CHINA GOVERNMENT BOND BONDS 08/33 2.520.07N/A
SWEDISH GOVERNMENT BONDS REGS 11/26 10.07N/A
CZECH REPUBLIC SR UNSECURED 10/33 20.07N/A
BUNDESOBLIGATION BONDS REGS 04/28 2.20.07N/A
CHINA GOVERNMENT BOND BONDS 03/31 2.280.07N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 30.07N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.350.07N/A
OBRIGACOES DO TESOURO UNSECURED 144A REGS 10/27 0.70.07N/A
CHINA GOVERNMENT BOND BONDS 12/25 2.330.07N/A
ISRAEL FIXED BOND BONDS 09/28 2.250.07N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.50.07N/A
CHINA GOVERNMENT BOND BONDS 08/27 1.620.07N/A
CANADIAN GOVERNMENT BONDS 06/29 2.250.07N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 20.07N/A
CHINA GOVERNMENT BOND BONDS 10/28 2.550.07N/A
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.80.07N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 20.07N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 30.07N/A
JAPAN (30 YEAR ISSUE) BONDS 09/42 1.90.07N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.20.07N/A
THAILAND GOVERNMENT BOND BONDS 06/44 4.6750.07N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.80.07N/A
JAPAN (40 YEAR ISSUE) BONDS 03/62 10.07N/A
POLAND GOVERNMENT BOND BONDS 04/32 1.750.07N/A
MALAYSIA GOVERNMENT BONDS 03/46 4.7360.07N/A
JAPAN (30 YEAR ISSUE) BONDS 06/44 1.70.07N/A
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.60.07N/A
KOREA TREASURY BOND BONDS 12/25 2.250.07N/A
JAPAN (30 YEAR ISSUE) BONDS 12/45 1.40.07N/A
KOREA TREASURY BOND BONDS 12/26 1.50.07N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.70.07N/A
MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.4470.07N/A
JAPAN (2 YEAR ISSUE) BONDS 04/26 0.20.07N/A
JAPAN (40 YEAR ISSUE) BONDS 03/54 1.70.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 10.06N/A
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.40.06N/A
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 30.06N/A
JAPAN (30 YEAR ISSUE) BONDS 06/34 2.50.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.650.06N/A
ISRAEL FIXED BOND BONDS 03/47 3.750.06N/A
CZECH REPUBLIC SR UNSECURED 07/29 2.750.06N/A
MALAYSIA GOVERNMENT BONDS 11/27 3.8990.06N/A
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.4220.06N/A
CHINA GOVERNMENT BOND BONDS 06/31 2.120.06N/A
THAILAND GOVERNMENT BOND BONDS 12/28 2.8750.06N/A
SWEDISH GOVERNMENT BONDS REGS 11/29 0.750.06N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 20.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 00.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.850.06N/A
PERUSAHAAN PENERBIT SBSN BONDS 03/36 6.8750.06N/A
INDONESIA GOVERNMENT BONDS 07/37 6.3750.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 30.06N/A
ROMANIA GOVERNMENT BOND BONDS 09/32 8.250.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 3.80.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.10.06N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.50.06N/A
SINGAPORE GOVERNMENT BONDS 06/26 2.1250.06N/A
JAPAN (20 YEAR ISSUE) BONDS 09/38 0.70.06N/A
CHINA GOVERNMENT BOND BONDS 03/73 3.270.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/36 0.60.06N/A
FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.000000.06N/A
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/25 3.10.06N/A
SWITZERLAND BONDS REGS 04/33 3.50.06N/A
SWEDISH GOVERNMENT BONDS REGS 05/28 0.750.06N/A
CHINA GOVERNMENT BOND BONDS 04/52 3.320.06N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 10.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 00.06N/A
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.90.06N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.250.06N/A
KOREA TREASURY BOND BONDS 09/27 3.1250.06N/A
HUNGARY GOVERNMENT BOND BONDS 10/28 6.750.06N/A
INDONESIA GOVERNMENT BONDS 06/38 7.1250.06N/A
MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.7860.06N/A
KOREA TREASURY BOND BONDS 06/34 3.50.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/40 0.50.06N/A
CHINA GOVERNMENT BOND BONDS 07/27 2.50.06N/A
SINGAPORE GOVERNMENT BONDS 04/42 2.750.06N/A
JAPAN (2 YEAR ISSUE) BONDS 09/26 0.40.06N/A
TITULOS DE TESORERIA BONDS 03/31 70.06N/A
CANADIAN GOVERNMENT BONDS 06/26 1.50.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/31 1.80.06N/A
CHINA GOVERNMENT BOND BONDS 04/28 2.620.06N/A
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.50.06N/A
KOREA TREASURY BOND BONDS 06/26 1.8750.06N/A
MALAYSIA GOVERNMENT BONDS 07/26 3.9060.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.40.06N/A
THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.1250.06N/A
ISRAEL FIXED BOND BONDS 03/27 20.06N/A
CHINA GOVERNMENT BOND BONDS 07/29 1.910.06N/A
AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.750.06N/A
CANADIAN GOVERNMENT BONDS 06/27 10.06N/A
JAPAN (20 YEAR ISSUE) BONDS 03/33 1.50.06N/A
JAPAN (20 YEAR ISSUE) BONDS 03/27 20.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.10.06N/A
KOREA TREASURY BOND BONDS 03/46 20.06N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 20.06N/A
POLAND GOVERNMENT BOND BONDS 10/34 50.06N/A
JAPAN (20 YEAR ISSUE) BONDS 09/32 1.70.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 10.06N/A
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.2910.06N/A
UNITED KINGDOM GILT BONDS REGS 01/49 1.750.06N/A
CANADIAN GOVERNMENT BONDS 11/26 3.250.06N/A
JAPAN (30 YEAR ISSUE) BONDS 12/52 1.60.06N/A
JAPAN (30 YEAR ISSUE) BONDS 09/45 1.40.06N/A
MALAYSIA GOVERNMENT BONDS 03/53 4.4570.06N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 30.06N/A
JAPAN (30 YEAR ISSUE) BONDS 03/34 2.40.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/26 00.06N/A
KOREA TREASURY BOND BONDS 09/35 2.6250.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/37 0.60.06N/A
JAPAN (30 YEAR ISSUE) BONDS 03/48 0.80.06N/A
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.50.06N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.750.06N/A
FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.750.06N/A
CHINA GOVERNMENT BOND BONDS 11/26 2.390.06N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 10.06N/A
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.20.06N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 10.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 00.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 00.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/39 0.30.06N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 10.06N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.350.06N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 20.06N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 10.06N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.250.06N/A
JAPAN (20 YEAR ISSUE) BONDS 09/40 0.40.06N/A
CHINA GOVERNMENT BOND BONDS 03/50 3.390.06N/A
CHINA GOVERNMENT BOND BONDS 01/29 2.370.06N/A
BONOS DE TESORERIA SR UNSECURED 08/34 5.40.06N/A
JAPAN (30 YEAR ISSUE) BONDS 12/44 1.50.06N/A
CZECH REPUBLIC SR UNSECURED 02/27 0.250.06N/A
POLAND GOVERNMENT BOND BONDS 10/30 1.250.06N/A
JAPAN (10 YEAR ISSUE) BONDS 03/34 10.06N/A
JAPAN (30 YEAR ISSUE) BONDS 12/36 2.30.06N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/26 0.000000.06N/A
UNITED KINGDOM GILT BONDS REGS 01/28 0.1250.06N/A
JAPAN (20 YEAR ISSUE) BONDS 09/26 2.20.06N/A
SINGAPORE GOVERNMENT BONDS 04/29 30.06N/A
JAPAN (30 YEAR ISSUE) BONDS 03/47 0.80.06N/A
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.750.06N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.750.06N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.000000.06N/A
SWITZERLAND BONDS REGS 01/49 40.06N/A
CHINA GOVERNMENT BOND BONDS 03/29 2.80.06N/A
JAPANESE YEN0.06N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 20.06N/A
UNITED KINGDOM GILT BONDS REGS 07/57 1.750.06N/A
JAPAN (40 YEAR ISSUE) BONDS 03/48 2.40.06N/A
KOREA TREASURY BOND SR UNSECURED 06/31 20.06N/A
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.90.06N/A
THAILAND GOVERNMENT BOND BONDS 06/36 3.40.05N/A
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.950.05N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.000000.05N/A
JAPAN (20 YEAR ISSUE) BONDS 09/41 0.50.05N/A
SINGAPORE GOVERNMENT BONDS 03/27 3.50.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/26 1.60.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 40.05N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.50.05N/A
CHINA GOVERNMENT BOND BONDS 02/33 2.880.05N/A
JAPAN (30 YEAR ISSUE) BONDS 09/37 2.50.05N/A
CHINA GOVERNMENT BOND BONDS 10/52 3.120.05N/A
JAPAN (30 YEAR ISSUE) BONDS 06/43 1.90.05N/A
CANADIAN GOVERNMENT BONDS 04/26 30.05N/A
TITULOS DE TESORERIA BONDS 04/28 60.05N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.000000.05N/A
THAILAND GOVERNMENT BOND BONDS 06/66 40.05N/A
JAPAN (20 YEAR ISSUE) BONDS 03/40 0.40.05N/A
SWEDISH GOVERNMENT BONDS REGS 05/31 0.1250.05N/A
JAPAN (30 YEAR ISSUE) BONDS 12/46 0.60.05N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 10.05N/A
JAPAN (20 YEAR ISSUE) BONDS 12/29 2.20.05N/A
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.80.05N/A
JAPAN (30 YEAR ISSUE) BONDS 06/33 1.70.05N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.250.05N/A
POLAND GOVERNMENT BOND BONDS 10/25 0.000000.05N/A
MALAYSIA GOVERNMENT BONDS 04/31 2.6320.05N/A
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.1190.05N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.750.05N/A
JAPAN (30 YEAR ISSUE) BONDS 09/38 2.40.05N/A
SWITZERLAND BONDS REGS 03/36 2.50.05N/A
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/26 2.70.05N/A
SWITZERLAND BONDS REGS 04/28 40.05N/A
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.60.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/25 20.05N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.250.05N/A
JAPAN (30 YEAR ISSUE) BONDS 03/36 2.50.05N/A
JAPAN (40 YEAR ISSUE) BONDS 03/57 0.90.05N/A
UNITED KINGDOM GILT BONDS REGS 07/68 3.50.05N/A
UNITED KINGDOM GILT BONDS REGS 07/47 1.50.05N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.000000.05N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 00.05N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 10.05N/A
JAPAN (20 YEAR ISSUE) BONDS 03/41 0.50.05N/A
SWEDISH GOVERNMENT BONDS REGS 06/32 2.250.05N/A
JAPAN (30 YEAR ISSUE) BONDS 03/37 2.40.05N/A
SWITZERLAND BONDS REGS 06/37 1.250.05N/A
MALAYSIA GOVERNMENT BONDS 08/29 3.8850.05N/A
JAPAN (30 YEAR ISSUE) BONDS 03/45 1.50.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.050.05N/A
MALAYSIA GOVERNMENT BONDS 10/42 4.6960.05N/A
SINGAPORE GOVERNMENT BONDS 05/28 2.6250.05N/A
MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.7550.05N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 10.05N/A
INDONESIA GOVERNMENT BONDS 08/51 6.8750.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/25 2.50.05N/A
INDONESIA GOVERNMENT BONDS 06/43 7.1250.05N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 10.05N/A
CHINA GOVERNMENT BOND BONDS 03/74 2.650.05N/A
CZECH REPUBLIC SR UNSECURED 12/28 5.50.05N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 20.05N/A
JAPAN (30 YEAR ISSUE) BONDS 06/47 0.80.05N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.30.05N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 07/26 20.05N/A
THAILAND GOVERNMENT BOND BONDS 06/46 2.8750.05N/A
BONOS TESORERIA PESOS BONDS 04/29 0.000000.05N/A
CZECH REPUBLIC SR UNSECURED 03/31 1.20.05N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 00.05N/A
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.1930.05N/A
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.20.05N/A
SWITZERLAND BONDS REGS 04/42 1.50.05N/A
CHINA GOVERNMENT BOND BONDS 03/30 2.80.05N/A
TITULOS DE TESORERIA BONDS 08/26 7.50.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 10.05N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.1250.05N/A
BUNDESOBLIGATION BONDS REGS 10/26 0.000000.05N/A
MALAYSIA INVESTMNT ISSUE BONDS 03/26 3.7260.05N/A
CANADIAN GOVERNMENT BONDS 12/34 3.250.05N/A
INDONESIA GOVERNMENT BONDS 07/54 6.8750.05N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 00.05N/A
SINGAPORE GOVERNMENT BONDS 08/36 2.250.05N/A
CANADIAN GOVERNMENT BONDS 03/34 3.50.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/26 2.10.05N/A
JAPAN (30 YEAR ISSUE) BONDS 06/53 1.20.05N/A
JAPAN (40 YEAR ISSUE) BONDS 03/55 1.40.05N/A
ISRAEL FIXED BOND BONDS 02/29 3.750.05N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.60.05N/A
MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.280.05N/A
UNITED KINGDOM GILT BONDS REGS 07/65 2.50.05N/A
SWEDISH GOVERNMENT BONDS REGS 03/39 3.50.05N/A
MALAYSIA GOVERNMENT BONDS 06/50 4.0650.05N/A
MALAYSIA GOVERNMENT BONDS 09/43 4.9350.05N/A
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.30.05N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 30.05N/A
ROMANIA GOVERNMENT BOND BONDS 06/26 3.250.05N/A
JAPAN (30 YEAR ISSUE) BONDS 12/47 0.80.05N/A
UNITED KINGDOM GILT BONDS REGS 07/26 1.50.05N/A
JAPAN (40 YEAR ISSUE) BONDS 03/61 0.70.05N/A
KOREA TREASURY BOND SR UNSECURED 03/26 1.250.05N/A
BUNDESOBLIGATION BONDS REGS 10/25 0.000000.05N/A
OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.50.05N/A
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.5850.05N/A
JAPAN (30 YEAR ISSUE) BONDS 09/47 0.80.05N/A
JAPAN (2 YEAR ISSUE) BONDS 10/25 0.0050.05N/A
CHINA GOVERNMENT BOND BONDS 03/71 3.760.05N/A
JAPAN (30 YEAR ISSUE) BONDS 09/43 1.80.05N/A
ISRAEL FIXED BOND BONDS 09/27 3.750.05N/A
KOREA TREASURY BOND BONDS 06/27 2.1250.05N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/48 20.05N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.80.05N/A
BONOS TESORERIA PESOS BONDS 05/27 0.000000.05N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 30.05N/A
MALAYSIA GOVERNMENT BONDS 05/44 4.180.05N/A
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 60.05N/A
CANADIAN GOVERNMENT BONDS 10/25 30.05N/A
MALAYSIA GOVERNMENT BONDS 07/32 3.5820.05N/A
MALAYSIA GOVERNMENT BONDS 11/26 3.90.05N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.000000.05N/A
JAPAN (30 YEAR ISSUE) BONDS 12/51 0.70.05N/A
ISRAEL FIXED BOND BONDS 04/32 1.30.05N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 30.05N/A
UNITED KINGDOM GILT BONDS REGS 10/54 1.6250.05N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 20.04N/A
UNITED KINGDOM GILT BONDS REGS 10/63 40.04N/A
ROMANIA GOVERNMENT BOND BONDS 01/28 4.150.04N/A
JAPAN (30 YEAR ISSUE) BONDS 09/48 0.90.04N/A
SINGAPORE GOVERNMENT BONDS 07/39 2.3750.04N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 30.04N/A
CANADIAN GOVERNMENT BONDS 12/31 1.50.04N/A
KOREA TREASURY BOND BONDS 09/42 3.250.04N/A
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 70.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/26 1.250.04N/A
BONOS DE TESORERIA BONDS 08/26 8.20.04N/A
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.3570.04N/A
JAPAN (30 YEAR ISSUE) BONDS 09/46 0.50.04N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 00.04N/A
SWITZERLAND BONDS REGS 06/29 0.000000.04N/A
HUNGARY GOVERNMENT BOND BONDS 11/32 4.750.04N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 10.04N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.30.04N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/26 0.50.04N/A
CANADIAN GOVERNMENT BONDS 12/64 2.750.04N/A
JAPAN (20 YEAR ISSUE) BONDS 03/39 0.40.04N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.250.04N/A
JAPAN (30 YEAR ISSUE) BONDS 06/51 0.70.04N/A
ISRAEL FIXED BOND BONDS 02/26 0.50.04N/A
JAPAN (30 YEAR ISSUE) BONDS 03/43 1.80.04N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 30.04N/A
CZECH REPUBLIC SR UNSECURED REGS 06/26 10.04N/A
CZECH REPUBLIC SR UNSECURED 02/26 60.04N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 10.04N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 10.04N/A
CHINA GOVERNMENT BOND BONDS 09/50 3.810.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.450.04N/A
JAPAN (30 YEAR ISSUE) BONDS 03/52 10.04N/A
JAPAN (30 YEAR ISSUE) BONDS 12/50 0.70.04N/A
KINGDOM OF DENMARK BONDS 11/31 0.000000.04N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.50.04N/A
JAPAN (20 YEAR ISSUE) BONDS 03/38 0.50.04N/A
JAPAN (40 YEAR ISSUE) BONDS 03/51 2.20.04N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/54 50.04N/A
JAPAN (40 YEAR ISSUE) BONDS 03/50 2.20.04N/A
SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.000000.04N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.000000.04N/A
JAPAN (40 YEAR ISSUE) BONDS 03/58 0.80.04N/A
KOREA TREASURY BOND BONDS 09/36 1.50.04N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 00.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 20.04N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.750.04N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 10.04N/A
KINGDOM OF DENMARK BONDS 11/33 2.250.04N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.8750.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.20.04N/A
JAPAN (30 YEAR ISSUE) BONDS 09/51 0.70.04N/A
KINGDOM OF DENMARK BONDS 11/29 0.50.04N/A
JAPAN (20 YEAR ISSUE) BONDS 06/40 0.40.04N/A
SINGAPORE GOVERNMENT BONDS 03/50 1.8750.04N/A
SINGAPORE GOVERNMENT BONDS 11/26 1.250.04N/A
CHINA GOVERNMENT BOND BONDS 07/28 2.40.04N/A
CANADIAN GOVERNMENT BONDS 06/28 20.04N/A
JAPAN (20 YEAR ISSUE) BONDS 03/31 2.20.04N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.000000.04N/A
JAPAN (20 YEAR ISSUE) BONDS 06/39 0.30.04N/A
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.50.04N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/26 5.1250.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 30.04N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.140.04N/A
MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.4650.04N/A
JAPAN (40 YEAR ISSUE) BONDS 03/52 20.04N/A
MALAYSIA GOVERNMENT BONDS 06/31 4.2320.04N/A
JAPAN (30 YEAR ISSUE) BONDS 06/46 0.30.04N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 00.04N/A
MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.8950.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 40.04N/A
BONOS TESORERIA PESOS BONDS 01/43 60.04N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 00.04N/A
JAPAN (30 YEAR ISSUE) BONDS 12/48 0.70.04N/A
JAPAN (30 YEAR ISSUE) BONDS 12/34 2.40.04N/A
FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.50.04N/A
JAPAN (40 YEAR ISSUE) BONDS 03/53 1.90.04N/A
ISRAEL FIXED BOND BONDS 10/26 6.250.04N/A
MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.7240.04N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.80.04N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/32 20.04N/A
SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 30.04N/A
HUNGARY GOVERNMENT BOND BONDS 03/28 4.50.04N/A
BONOS TESORERIA PESOS BONDS 03/35 50.04N/A
JAPAN (30 YEAR ISSUE) BONDS 03/44 1.70.04N/A
JAPAN (20 YEAR ISSUE) BONDS 03/29 1.90.04N/A
CZECH REPUBLIC SR UNSECURED 05/35 3.50.04N/A
UNITED KINGDOM GILT BONDS REGS 07/51 1.250.04N/A
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.000000.04N/A
TITULOS DE TESORERIA BONDS 10/34 7.250.04N/A
BUNDESOBLIGATION BONDS REGS 04/29 2.10.04N/A
KINGDOM OF DENMARK BONDS 11/52 0.250.04N/A
CZECH REPUBLIC SR UNSECURED 03/29 5.750.04N/A
CHINA GOVERNMENT BOND BONDS 05/32 2.760.04N/A
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.20.04N/A
ROMANIA GOVERNMENT BOND BONDS 07/29 4.850.04N/A
SWITZERLAND BONDS REGS 05/30 0.50.04N/A
UNITED KINGDOM GILT BONDS REGS 10/71 1.6250.04N/A
SWITZERLAND BONDS REGS 06/35 0.250.04N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.000000.04N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 30.04N/A
POLAND GOVERNMENT BOND BONDS 04/26 0.000000.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 20.04N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 20.04N/A
THAILAND GOVERNMENT BOND BONDS 06/27 10.04N/A
SWITZERLAND BONDS REGS 06/34 0.000000.04N/A
JAPAN (40 YEAR ISSUE) BONDS 03/59 0.50.04N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/26 10.04N/A
SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.6250.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 20.04N/A
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.4170.04N/A
CHINA GOVERNMENT BOND BONDS 06/29 2.750.04N/A
ROMANIA GOVERNMENT BOND BONDS 04/26 4.850.04N/A
ROMANIA GOVERNMENT BOND BONDS 05/27 7.20.04N/A
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.70.04N/A
HUNGARY GOVERNMENT BOND BONDS 10/27 30.04N/A
SINGAPORE GOVERNMENT BONDS 08/28 2.8750.04N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 10.04N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 20.04N/A
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.50.03N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/27 0.850.03N/A
JAPAN (20 YEAR ISSUE) BONDS 12/28 2.10.03N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.250.03N/A
UNITED KINGDOM GILT BONDS REGS 01/46 0.8750.03N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 30.03N/A
ROMANIA GOVERNMENT BOND BONDS 02/32 6.70.03N/A
SWEDISH GOVERNMENT BONDS REGS 11/33 1.750.03N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/32 20.03N/A
KOREA TREASURY BOND BONDS 09/70 1.6250.03N/A
FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.50.03N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 40.03N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 10.03N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.50.03N/A
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.70.03N/A
JAPAN (30 YEAR ISSUE) BONDS 12/49 0.40.03N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 10.03N/A
BUNDESOBLIGATION BONDS REGS 10/29 2.50.03N/A
ROMANIA GOVERNMENT BOND BONDS 10/26 7.20.03N/A
JAPAN (30 YEAR ISSUE) BONDS 09/50 0.60.03N/A
TITULOS DE TESORERIA BONDS 10/50 7.250.03N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/26 2.350.03N/A
JAPAN (30 YEAR ISSUE) BONDS 03/51 0.70.03N/A
KOREA TREASURY BOND BONDS 09/37 2.250.03N/A
CANADIAN GOVERNMENT BONDS 06/27 80.03N/A
BONOS TESORERIA PESOS BONDS 144A REGS 05/34 70.03N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 10.03N/A
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.10.03N/A
KOREA TREASURY BOND BONDS 09/39 1.1250.03N/A
SWITZERLAND BONDS REGS 06/27 3.250.03N/A
SINGAPORE GOVERNMENT BONDS 09/27 2.8750.03N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 40.03N/A
UNITED KINGDOM GILT BONDS REGS 10/50 0.6250.03N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.00000.03N/A
MALAYSIA GOVERNMENT BONDS 05/35 4.2540.03N/A
INDONESIA GOVERNMENT BONDS 06/36 6.250.03N/A
JAPAN (30 YEAR ISSUE) BONDS 03/46 0.80.03N/A
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 00.03N/A
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 10.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/27 1.3750.03N/A
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.30.03N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 00.03N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 20.03N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.1250.03N/A
MALAYSIA GOVERNMENT BONDS 04/39 4.0540.03N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.40.03N/A
SWITZERLAND BONDS REGS 06/32 0.50.03N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 20.03N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 00.03N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/72 40.03N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.50.03N/A
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.30.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.6250.03N/A
HUNGARY GOVERNMENT BOND BONDS 10/31 3.250.03N/A
SWITZERLAND BONDS REGS 10/38 1.50.03N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.750.03N/A
REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.3750.03N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/30 0.950.03N/A
JAPAN (40 YEAR ISSUE) BONDS 03/60 0.50.03N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.750.03N/A
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 40.03N/A
TITULOS DE TESORERIA BONDS 07/46 11.50.03N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.000000.03N/A
CZECH REPUBLIC SR UNSECURED 11/29 0.050.03N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 10.03N/A
HUNGARY GOVERNMENT BOND BONDS 08/30 30.03N/A
SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.6250.03N/A
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.60.03N/A
HUNGARY GOVERNMENT BOND BONDS 10/26 9.50.03N/A
JAPAN (20 YEAR ISSUE) BONDS 06/38 0.50.03N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 10.03N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 30.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 20.03N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 20.03N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 10.03N/A
BUONI POLIENNALI DEL TES BUONI POLIENNALI DEL TES0.03N/A
JAPAN (30 YEAR ISSUE) BONDS 06/48 0.70.03N/A
UNITED KINGDOM GILT BONDS REGS 10/61 0.50.03N/A
MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.8710.03N/A
CZECH REPUBLIC SR UNSECURED 04/34 4.90.03N/A
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.2580.03N/A
CHINA GOVERNMENT BOND BONDS 12/29 2.790.03N/A
HUNGARY GOVERNMENT BOND BONDS 04/26 1.50.03N/A
PERUSAHAAN PENERBIT SBSN BONDS 06/47 6.750.03N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.8750.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.3750.03N/A
HUNGARY GOVERNMENT BOND BONDS 12/26 2.750.03N/A
BONOS DE TESORERIA BONDS 08/28 6.350.03N/A
CHINA GOVERNMENT BOND BONDS 05/26 2.30.03N/A
MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.4670.03N/A
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.750.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/25 4.350.03N/A
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.250.03N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 10.03N/A
ISRAEL FIXED BOND BONDS 03/35 40.03N/A
JAPAN (20 YEAR ISSUE) BONDS 09/39 0.30.03N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.250.03N/A
CHINA GOVERNMENT BOND BONDS 08/34 2.110.03N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 10.03N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 20.03N/A
FRANCE (GOVT OF) BONDS 144A REGS 11/34 30.03N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.250.03N/A
BONOS TESORERIA PESOS BONDS 07/50 5.10.03N/A
JAPAN (40 YEAR ISSUE) BONDS 03/56 0.40.03N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 10.03N/A
HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 10.03N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 00.03N/A
BONOS DE TESORERIA BONDS 02/29 5.940.02N/A
ROMANIA GOVERNMENT BOND BONDS 04/29 6.30.02N/A
JAPAN (30 YEAR ISSUE) BONDS 09/35 2.50.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 0.00000.02N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 00.02N/A
JAPAN (30 YEAR ISSUE) BONDS 03/49 0.50.02N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.000000.02N/A
CANADIAN GOVERNMENT BONDS 12/29 2.250.02N/A
SWITZERLAND BONDS REGS 06/43 1.250.02N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 10.02N/A
JAPAN (30 YEAR ISSUE) BONDS 09/36 2.50.02N/A
FRANCE (GOVT OF) BONDS 144A REGS 06/49 30.02N/A
BONOS DE TESORERIA SR UNSECURED 08/32 6.150.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 00.02N/A
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.80.02N/A
ROMANIA GOVERNMENT BOND BONDS 10/27 2.50.02N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.000000.02N/A
MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.2450.02N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.750.02N/A
MEXICAN PESO (NEW)0.02N/A
BUNDESOBLIGATION BONDS REGS 10/25 0.000000.02N/A
MALAYSIA GOVERNMENT BONDS 07/34 3.8280.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 10.02N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.000000.02N/A
ROMANIA GOVERNMENT BOND BONDS 10/30 4.150.02N/A
SINGAPORE GOVERNMENT SR UNSECURED 11/25 0.50.02N/A
CZECH REPUBLIC SR UNSECURED 04/40 1.50.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 40.02N/A
POLAND GOVERNMENT BOND BONDS 04/29 5.750.02N/A
CZECH REPUBLIC SR UNSECURED 06/32 1.750.02N/A
MALAYSIA GOVERNMENT BONDS 05/40 3.7570.02N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.1250.02N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.18750.02N/A
CZECH REPUBLIC SR UNSECURED 11/32 4.50.02N/A
HUNGARY GOVERNMENT BOND BONDS 08/26 1.50.02N/A
ISRAEL FIXED BOND BONDS 11/52 2.80.02N/A
HK GOVT BOND PROGRAMME NOTES 01/26 1.680.02N/A
REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.8750.02N/A
SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.8750.02N/A
SWITZERLAND BONDS REGS 05/58 0.50.02N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.750.02N/A
JAPAN (20 YEAR ISSUE) BONDS 03/33 1.60.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 10.02N/A
JAPAN (30 YEAR ISSUE) BONDS 09/49 0.40.02N/A
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 50.02N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 10.02N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47 2.10.02N/A
KOREA TREASURY BOND BONDS 12/30 1.50.02N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.750.02N/A
REPUBLIC OF LATVIA SR UNSECURED REGS 10/26 0.3750.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.90.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 30.02N/A
REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 40.02N/A
ROMANIA GOVERNMENT BOND BONDS 09/31 3.650.02N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/26 00.02N/A
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/20 00.02N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.50.02N/A
HK GOVT BOND PROGRAMME NOTES 06/27 1.250.02N/A
CHINA GOVERNMENT BOND BONDS 01/27 2.370.02N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 10.02N/A
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.6250.02N/A
HUNGARY GOVERNMENT BOND BONDS 10/38 30.02N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.6250.02N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.2750.02N/A
CROATIA SR UNSECURED REGS 03/34 3.3750.02N/A
FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.50.02N/A
CROATIA SR UNSECURED REGS 06/29 1.1250.02N/A
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.250.02N/A
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 11/26 0.00000.02N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.50.02N/A
CZECH REPUBLIC SR UNSECURED 06/31 6.20.02N/A
BONOS DE TESORERIA SR UNSECURED 08/40 5.350.02N/A
CHINA GOVERNMENT BOND BONDS 07/72 3.40.02N/A
MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.9430.02N/A
PERUSAHAAN PENERBIT SBSN BONDS 06/39 6.50.02N/A
INDONESIA GOVERNMENT BONDS 07/35 6.750.02N/A
HUNGARY GOVERNMENT BOND BONDS 05/32 4.50.02N/A
REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.1250.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.950.02N/A
KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.1250.02N/A
JAPAN (30 YEAR ISSUE) BONDS 09/34 2.50.02N/A
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.20.02N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.60.02N/A
SWITZERLAND BONDS REGS 06/45 0.50.02N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.1250.02N/A
TITULOS DE TESORERIA BONDS 07/36 6.250.02N/A
ROMANIA GOVERNMENT BOND BONDS 10/34 4.750.02N/A
IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.550.02N/A
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 10.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.350.02N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.950.02N/A
SWITZERLAND BONDS REGS 05/26 1.250.02N/A
NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.750.02N/A
CANADIAN DOLLAR0.02N/A
HUNGARY GOVERNMENT BOND BONDS 04/41 30.02N/A
REPUBLIC OF CROATIA BOND SR UNSECURED 07/26 2.1250.02N/A
UNITED KINGDOM GILT BONDS REGS 10/73 1.1250.02N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 00.01N/A
KOREA TREASURY BOND BONDS 09/40 1.50.01N/A
UNITED KINGDOM GILT BONDS REGS 07/53 1.50.01N/A
CROATIA SR UNSECURED REGS 06/31 1.50.01N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 00.01N/A
SWEDISH GOVERNMENT BONDS REGS 11/45 0.50.01N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.750.01N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.950.01N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.750.01N/A
EURO CURRENCY0.01N/A
HUNGARY GOVERNMENT BOND BONDS 04/33 2.250.01N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/27 0.950.01N/A
JAPAN (30 YEAR ISSUE) BONDS 03/50 0.40.01N/A
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 30.01N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 20.01N/A
YUAN RENMINBI0.01N/A
CZECH REPUBLIC SR UNSECURED 03/33 30.01N/A
SWITZERLAND BONDS REGS 05/47 0.8750.01N/A
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.250.01N/A
SINGAPORE GOVERNMENT BONDS 05/34 3.3750.01N/A
CZECH REPUBLIC SR UNSECURED 07/37 1.950.01N/A
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 00.01N/A
HUNGARY GOVERNMENT BOND BONDS 05/29 20.01N/A
REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62 1.1750.01N/A
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.750.01N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 11/25 4.250.01N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 10.01N/A
MEX BONOS DESARR FIX RT SR UNSECURED 05/35 80.01N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/26 2.1250.01N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.750.01N/A
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.80.01N/A
THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.8750.01N/A
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.3750.01N/A
SWEDISH GOVERNMENT BONDS REGS 06/71 1.3750.01N/A
HK GOVT BOND PROGRAMME NOTES 03/32 1.890.01N/A
ROMANIA GOVERNMENT BOND BONDS 04/30 80.01N/A
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28 2.250.01N/A
INDONESIA GOVERNMENT BONDS 07/30 6.50.01N/A
CHINA GOVERNMENT BOND BONDS 08/34 4.630.01N/A
REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.250.01N/A
ROMANIA GOVERNMENT BOND BONDS 04/36 4.250.01N/A
REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.50.01N/A
CZECH REPUBLIC SR UNSECURED REGS 11/57 4.850.01N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.250.01N/A
HUNGARY GOVERNMENT BOND BONDS 06/34 2.250.01N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 11/25 4.250.01N/A
US DOLLAR0.01N/A
HK GOVT BOND PROGRAMME NOTES 01/29 1.970.01N/A
MALAYSIA GOVERNMENT BONDS 04/26 4.3920.01N/A
ROMANIAN LEU0.01N/A
POLAND GOVERNMENT BOND BONDS 04/47 40.01N/A
HK GOVT BOND PROGRAMME UNSECURED 07/30 2.130.01N/A
CZECH KORUNA0.01N/A
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68 2.250.01N/A
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.3750.01N/A
SINGAPORE DOLLAR0.00N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/31 00.00N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 20.00N/A
HK GOVT BOND PROGRAMME NOTES 03/34 2.020.00N/A
RUSSIAN RUBLE0.00N/A
NORWEGIAN KRONE0.00N/A
HK GOVT BOND PROGRAMME NOTES 03/36 1.590.00N/A
INDONESIAN RUPIAH0.00N/A
AUSTRALIAN DOLLAR0.00N/A
HONG KONG DOLLAR0.00N/A
SWEDISH KRONA0.00N/A
POLISH ZLOTY0.00N/A
SWISS FRANC0.00N/A
NEW ISRAELI SHEQEL0.00N/A
HUNGARIAN FORINT0.00N/A
POUND STERLING0.00N/A
DANISH KRONE0.00N/A
NEW ZEALAND DOLLAR0.00N/A
EURO CURRENCY0.00N/A
CZECH KORUNA0.00N/A
POUND STERLING0.00N/A
JAPANESE YEN0.00N/A
MALAYSIA GOVERNMENT BONDS 09/25 3.9550.00N/A
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/25 40.00N/A
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