BWX

SPDR Bloomberg International Treasury Bond ETF BWX

22.84 $ -0.31 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.372 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 68.353 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.41

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.46094

    Price History

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    Inside SPDR Bloomberg International Treasury Bond ETF

    Symbol Name Share number Weight Value
    BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 0 0.298 % 3.934 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0 0.294 % 3.878 M $
    CHINA GOVERNMENT BOND BONDS 10/48 4.08 0 0.276 % 3.637 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0 0.27 % 3.564 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0 0.269 % 3.555 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0 0.264 % 3.484 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0 0.26 % 3.426 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0 0.258 % 3.409 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 0 0.257 % 3.392 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0 0.254 % 3.355 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 0 0.245 % 3.232 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0 0.244 % 3.217 M $
    POLAND GOVERNMENT BOND BONDS 07/29 4.75 0 0.236 % 3.116 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0 0.235 % 3.102 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0 0.235 % 3.099 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0 0.235 % 3.103 M $
    UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0 0.233 % 3.074 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 0 0.232 % 3.063 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 0 0.231 % 3.047 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0 0.231 % 3.047 M $
    UNITED KINGDOM GILT BONDS REGS 09/34 4.5 0 0.231 % 3.050 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0 0.23 % 3.035 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0 0.23 % 3.034 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 0 0.23 % 3.031 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0 0.228 % 3.012 M $
    JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 0 0.227 % 2.988 M $
    MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0 0.226 % 2.986 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0 0.223 % 2.936 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 0 0.222 % 2.932 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 0 0.218 % 2.881 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0 0.218 % 2.873 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 0 0.217 % 2.862 M $
    CANADIAN GOVERNMENT BONDS 09/29 3.5 0 0.217 % 2.858 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4 0 0.213 % 2.814 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 0 0.213 % 2.814 M $
    AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 0 0.213 % 2.804 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 0 0.211 % 2.782 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 0 0.211 % 2.781 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 0 0.21 % 2.775 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 0 0.208 % 2.749 M $
    AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 0 0.207 % 2.737 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 0 0.207 % 2.730 M $
    AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 0 0.205 % 2.700 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 0 0.205 % 2.698 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0 0.203 % 2.681 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 0 0.203 % 2.679 M $
    UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0 0.203 % 2.680 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 0 0.202 % 2.660 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 0 0.201 % 2.648 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 0 0.201 % 2.652 M $
    CANADIAN GOVERNMENT BONDS 06/35 3.25 0 0.201 % 2.647 M $
    KINGDOM OF DENMARK BONDS 11/39 4.5 0 0.2 % 2.637 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 0 0.199 % 2.627 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 0 0.199 % 2.624 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 0 0.199 % 2.623 M $
    UNITED KINGDOM GILT BONDS REGS 07/34 4.25 0 0.198 % 2.618 M $
    CANADIAN GOVERNMENT BONDS 06/31 1.5 0 0.198 % 2.609 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 0 0.196 % 2.592 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0 0.195 % 2.571 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0 0.195 % 2.569 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 0 0.193 % 2.545 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 0 0.192 % 2.531 M $
    MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0 0.192 % 2.536 M $
    NETHERLANDS GOVERNMENT 01/47 2.75 0 0.192 % 2.528 M $
    AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 0 0.191 % 2.525 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 0 0.191 % 2.516 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0 0.191 % 2.516 M $
    MEX BONOS DESARR FIX RT BONDS 07/53 8 0 0.19 % 2.506 M $
    KOREA TREASURY BOND BONDS 03/28 5.5 0 0.189 % 2.490 M $
    INDONESIA GOVERNMENT BONDS 07/35 6.75 0 0.189 % 2.495 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 0 0.188 % 2.485 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25 0 0.188 % 2.477 M $
    KOREA TREASURY BOND BONDS 03/55 2.625 0 0.187 % 2.473 M $
    UNITED KINGDOM GILT BONDS REGS 01/38 3.75 0 0.187 % 2.461 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 0 0.187 % 2.463 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2 0 0.186 % 2.449 M $
    KOREA TREASURY BOND SR UNSECURED 03/51 1.875 0 0.186 % 2.456 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 0 0.185 % 2.437 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 0 0.183 % 2.408 M $
    CANADIAN GOVERNMENT BONDS 06/30 1.25 0 0.182 % 2.407 M $
    CANADIAN GOVERNMENT BONDS 12/51 2 0 0.181 % 2.385 M $
    CHINA GOVERNMENT BOND BONDS 11/34 2.04 0 0.181 % 2.391 M $
    KOREA TREASURY BOND BONDS 12/30 4.75 0 0.18 % 2.370 M $
    UNITED KINGDOM GILT BONDS REGS 01/27 4.125 0 0.179 % 2.363 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0 0.179 % 2.366 M $
    MEX BONOS DESARR FIX RT BONDS 05/33 7.5 0 0.178 % 2.346 M $
    AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3 0 0.178 % 2.345 M $
    CANADIAN GOVERNMENT BONDS 09/30 2.75 0 0.177 % 2.333 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5 0 0.177 % 2.336 M $
    CANADIAN GOVERNMENT BONDS 03/30 2.75 0 0.177 % 2.339 M $
    INDONESIA GOVERNMENT BONDS 02/33 7 0 0.176 % 2.322 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0 0.176 % 2.325 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2 0 0.176 % 2.317 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4 0 0.176 % 2.328 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 0 0.175 % 2.305 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0 0.173 % 2.288 M $
    CHINA GOVERNMENT BOND BONDS 01/30 1.43 0 0.172 % 2.265 M $
    JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 0 0.172 % 2.263 M $
    BELGIUM KINGDOM SR UNSECURED REGS 03/32 4 0 0.171 % 2.254 M $
    POLAND GOVERNMENT BOND BONDS 10/34 5 0 0.171 % 2.258 M $
    KOREA TREASURY BOND BONDS 03/54 3.25 0 0.17 % 2.248 M $
    POLAND GOVERNMENT BOND BONDS 10/29 2.75 0 0.169 % 2.225 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 0 0.169 % 2.233 M $
    CANADIAN GOVERNMENT BONDS 12/34 3.25 0 0.169 % 2.230 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0 0.169 % 2.230 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 0 0.168 % 2.222 M $
    UNITED KINGDOM GILT BONDS REGS 07/29 4.125 0 0.168 % 2.211 M $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 0 0.168 % 2.215 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 0 0.167 % 2.205 M $
    BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 0 0.167 % 2.204 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0 0.164 % 2.170 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0 0.16 % 2.115 M $
    UNITED KINGDOM GILT BONDS REGS 12/30 4.75 0 0.159 % 2.094 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0 0.158 % 2.090 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 0 0.158 % 2.091 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5 0 0.157 % 2.070 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 0 0.157 % 2.072 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5 0 0.156 % 2.060 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0 0.156 % 2.058 M $
    UNITED KINGDOM GILT BONDS REGS 03/30 4.375 0 0.156 % 2.053 M $
    KOREA TREASURY BOND BONDS 03/50 1.5 0 0.155 % 2.051 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 0 0.155 % 2.046 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 0 0.154 % 2.033 M $
    KOREA TREASURY BOND BONDS 03/53 3.25 0 0.154 % 2.032 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 0 0.154 % 2.028 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75 0 0.153 % 2.025 M $
    MEX BONOS DESARR FIX RT BONDS 06/27 7.5 0 0.153 % 2.018 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0 0.152 % 2.001 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 0 0.152 % 2.002 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 0 0.152 % 2.002 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6 0 0.151 % 1.993 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 0 0.15 % 1.983 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 0 0.15 % 1.973 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7 0 0.149 % 1.969 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 0 0.149 % 1.960 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1 0 0.149 % 1.971 M $
    UNITED KINGDOM GILT BONDS REGS 01/34 4.625 0 0.149 % 1.967 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3 0 0.149 % 1.967 M $
    UNITED KINGDOM GILT BONDS REGS 12/27 4.25 0 0.149 % 1.965 M $
    CANADIAN GOVERNMENT BONDS 08/27 2.5 0 0.149 % 1.969 M $
    CANADIAN GOVERNMENT BONDS 12/31 1.5 0 0.148 % 1.955 M $
    POLAND GOVERNMENT BOND BONDS 10/33 6 0 0.148 % 1.955 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 0 0.148 % 1.956 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5 0 0.148 % 1.949 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0 0 0.148 % 1.956 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 0 0.147 % 1.938 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 0 0.147 % 1.943 M $
    CANADIAN GOVERNMENT BONDS 02/27 3 0 0.147 % 1.937 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4 0 0.146 % 1.929 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1 0 0.146 % 1.920 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 0 0.145 % 1.907 M $
    CANADIAN GOVERNMENT BONDS 06/34 3 0 0.145 % 1.907 M $
    MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0 0.145 % 1.907 M $
    INDONESIA GOVERNMENT BONDS 04/29 6.875 0 0.144 % 1.898 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0 0.143 % 1.889 M $
    CANADIAN GOVERNMENT BONDS 12/30 0.5 0 0.143 % 1.885 M $
    POLAND GOVERNMENT BOND BONDS 07/28 7.5 0 0.143 % 1.882 M $
    UNITED KINGDOM GILT BONDS REGS 12/46 4.25 0 0.143 % 1.881 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 0 0.143 % 1.892 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 0 0.142 % 1.867 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0 0.141 % 1.866 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5 0 0.141 % 1.861 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 0 0.14 % 1.849 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0 0.14 % 1.852 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 0 0.14 % 1.851 M $
    POLAND GOVERNMENT BOND BONDS 01/30 5 0 0.139 % 1.840 M $
    CANADIAN GOVERNMENT BONDS 05/27 2.75 0 0.138 % 1.814 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1 0 0.138 % 1.822 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 0 0.137 % 1.804 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000 0 0.137 % 1.810 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75 0 0.136 % 1.792 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 0 0.136 % 1.792 M $
    INDONESIA GOVERNMENT BONDS 02/34 6.625 0 0.136 % 1.794 M $
    CANADIAN GOVERNMENT BONDS 12/45 3.5 0 0.136 % 1.799 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3 0 0.135 % 1.776 M $
    MEX BONOS DESARR FIX RT BONDS 11/47 8 0 0.135 % 1.784 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75 0 0.135 % 1.783 M $
    KOREA TREASURY BOND BONDS 06/34 3.5 0 0.135 % 1.786 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 0 0.135 % 1.778 M $
    MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0 0.134 % 1.773 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000 0 0.134 % 1.767 M $
    UNITED KINGDOM GILT BONDS REGS 12/42 4.5 0 0.133 % 1.753 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5 0 0.133 % 1.749 M $
    AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 0 0.133 % 1.754 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25 0 0.133 % 1.758 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5 0 0.133 % 1.750 M $
    CANADIAN GOVERNMENT BONDS 09/28 3.25 0 0.132 % 1.742 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000 0 0.132 % 1.740 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 0 0.131 % 1.734 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0 0 0.13 % 1.711 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25 0 0.13 % 1.718 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000 0 0.13 % 1.716 M $
    KOREA TREASURY BOND BONDS 03/52 2.5 0 0.129 % 1.699 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5 0 0.129 % 1.704 M $
    CANADIAN GOVERNMENT BONDS 03/29 4 0 0.129 % 1.704 M $
    FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 0 0.129 % 1.708 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0 0 0.128 % 1.683 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75 0 0.128 % 1.690 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 0 0.128 % 1.695 M $
    KOREA TREASURY BOND BONDS 03/29 3.25 0 0.128 % 1.682 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 0 0.128 % 1.691 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5 0 0.127 % 1.679 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4 0 0.127 % 1.670 M $
    UNITED KINGDOM GILT BONDS REGS 06/32 4.25 0 0.126 % 1.662 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4 0 0.126 % 1.663 M $
    JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9 0 0.126 % 1.667 M $
    BUNDESOBLIGATION BONDS REGS 10/28 2.4 0 0.126 % 1.665 M $
    BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 0 0.126 % 1.661 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2 0 0.126 % 1.660 M $
    JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8 0 0.125 % 1.646 M $
    INDONESIA GOVERNMENT BONDS 04/32 6.375 0 0.125 % 1.645 M $
    JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8 0 0.125 % 1.644 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 0 0.124 % 1.631 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/30 1 0 0.124 % 1.631 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 0 0.123 % 1.620 M $
    UNITED KINGDOM GILT BONDS REGS 01/33 3.25 0 0.123 % 1.628 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2 0 0.123 % 1.626 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4 0 0.122 % 1.603 M $
    JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5 0 0.122 % 1.607 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 0 0.122 % 1.614 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 0 0.122 % 1.609 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3 0 0.121 % 1.602 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75 0 0.121 % 1.601 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25 0 0.121 % 1.596 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 0 0.121 % 1.595 M $
    INDONESIA GOVERNMENT BONDS 02/31 6.5 0 0.12 % 1.577 M $
    POLAND GOVERNMENT BOND BONDS 04/32 1.75 0 0.12 % 1.581 M $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4 0 0.12 % 1.579 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 0 0.12 % 1.578 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2 0 0.119 % 1.569 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5 0 0.119 % 1.568 M $
    CHINA GOVERNMENT BOND BONDS 06/31 2.12 0 0.118 % 1.551 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 0 0.118 % 1.555 M $
    UNITED KINGDOM GILT BONDS REGS 03/36 4.25 0 0.118 % 1.557 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25 0 0.118 % 1.557 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0 0 0.117 % 1.538 M $
    CANADIAN GOVERNMENT BONDS 12/55 2.75 0 0.117 % 1.549 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75 0 0.117 % 1.541 M $
    CHINA GOVERNMENT BOND BONDS 04/52 3.32 0 0.117 % 1.543 M $
    UNITED KINGDOM GILT BONDS REGS 03/27 3.75 0 0.117 % 1.549 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5 0 0.116 % 1.535 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25 0 0.116 % 1.525 M $
    UNITED KINGDOM GILT BONDS REGS 07/31 0.25 0 0.115 % 1.518 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6 0 0.115 % 1.523 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/34 3 0 0.115 % 1.512 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6 0 0.115 % 1.515 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5 0 0.115 % 1.514 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0 0.114 % 1.499 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0 0 0.114 % 1.510 M $
    NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5 0 0.114 % 1.507 M $
    CHINA GOVERNMENT BOND BONDS 11/27 1.42 0 0.114 % 1.508 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 0 0.114 % 1.500 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 0 0.114 % 1.501 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4 0 0.114 % 1.507 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 0 0.114 % 1.503 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5 0 0.113 % 1.493 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 0 0.113 % 1.488 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4 0 0.113 % 1.495 M $
    CANADIAN GOVERNMENT BONDS 12/53 1.75 0 0.112 % 1.473 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/42 2 0 0.112 % 1.483 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 0 0.112 % 1.482 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75 0 0.112 % 1.478 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 0 0.112 % 1.482 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 0 0.112 % 1.477 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6 0 0.112 % 1.477 M $
    BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75 0 0.111 % 1.462 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1 0 0.111 % 1.458 M $
    INDONESIA GOVERNMENT BONDS 05/28 6.125 0 0.111 % 1.462 M $
    REPUBLIC OF AUSTRIA BONDS 07/27 6.25 0 0.11 % 1.451 M $
    BUNDESOBLIGATION BONDS REGS 10/27 1.3 0 0.11 % 1.445 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 0 0.11 % 1.449 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.5 0 0.11 % 1.446 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/34 1 0 0.11 % 1.451 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 0 0.109 % 1.436 M $
    CANADIAN GOVERNMENT BONDS 06/32 2 0 0.109 % 1.436 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/38 4 0 0.109 % 1.442 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000 0 0.109 % 1.440 M $
    KOREA TREASURY BOND BONDS 09/28 3.5 0 0.109 % 1.433 M $
    UNITED KINGDOM GILT BONDS REGS 12/40 4.25 0 0.109 % 1.431 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 0 0.108 % 1.423 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1 0 0.108 % 1.427 M $
    POLAND GOVERNMENT BOND BONDS 07/27 2.5 0 0.108 % 1.418 M $
    UNITED KINGDOM GILT BONDS REGS 07/54 4.375 0 0.108 % 1.428 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3 0 0.107 % 1.408 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 0 0.107 % 1.408 M $
    KOREA TREASURY BOND BONDS 12/34 3 0 0.107 % 1.408 M $
    KOREA TREASURY BOND BONDS 09/53 3.625 0 0.107 % 1.405 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875 0 0.107 % 1.414 M $
    UNITED KINGDOM GILT BONDS REGS 10/31 4 0 0.107 % 1.416 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9 0 0.107 % 1.410 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3 0 0.106 % 1.400 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 0 0.106 % 1.400 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 0 0.106 % 1.400 M $
    KOREA TREASURY BOND BONDS 03/48 2.625 0 0.106 % 1.400 M $
    CANADIAN GOVERNMENT BONDS 11/26 3.25 0 0.106 % 1.395 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2 0 0.105 % 1.386 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 0 0.105 % 1.381 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3 0 0.105 % 1.390 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 0 0.105 % 1.390 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 0 0.105 % 1.390 M $
    POLAND GOVERNMENT BOND BONDS 10/30 1.25 0 0.105 % 1.392 M $
    ISRAEL FIXED BOND BONDS 03/35 4 0 0.104 % 1.371 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8 0 0.104 % 1.373 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4 0 0.104 % 1.368 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 0 0.104 % 1.365 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3 0 0.103 % 1.359 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25 0 0.103 % 1.353 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 0 0.103 % 1.364 M $
    INDONESIA GOVERNMENT BONDS 07/30 6.5 0 0.103 % 1.355 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3 0 0.102 % 1.348 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7 0 0.102 % 1.345 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3 0 0.102 % 1.352 M $
    KOREA TREASURY BOND BONDS 03/49 2 0 0.102 % 1.349 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 0 0.102 % 1.343 M $
    NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 0 0.102 % 1.348 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5 0 0.102 % 1.343 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3 0 0.101 % 1.334 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3 0 0.101 % 1.329 M $
    KOREA TREASURY BOND BONDS 09/54 2.75 0 0.101 % 1.326 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 0 0.101 % 1.326 M $
    ISRAEL FIXED BOND BONDS 09/27 3.75 0 0.101 % 1.339 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0 0 0.1 % 1.315 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8 0 0.1 % 1.316 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1 0 0.1 % 1.316 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 0 0.1 % 1.314 M $
    ISRAEL FIXED BOND BONDS 02/29 3.75 0 0.1 % 1.323 M $
    INDONESIA GOVERNMENT BONDS 10/30 7.375 0 0.099 % 1.305 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 0 0.099 % 1.300 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 0 0.099 % 1.300 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9 0 0.099 % 1.303 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25 0 0.099 % 1.300 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5 0 0.099 % 1.303 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7 0 0.099 % 1.306 M $
    CANADIAN GOVERNMENT BONDS 06/41 4 0 0.099 % 1.308 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2 0 0.099 % 1.310 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0 0 0.098 % 1.292 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 0 0.098 % 1.290 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6 0 0.098 % 1.291 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/44 2 0 0.098 % 1.296 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2 0 0.098 % 1.297 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4 0 0.098 % 1.298 M $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3 0 0.098 % 1.291 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4 0 0.097 % 1.278 M $
    BUNDESOBLIGATION BONDS REGS 04/30 2.4 0 0.097 % 1.282 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000 0 0.097 % 1.283 M $
    CHINA GOVERNMENT BOND BONDS 11/30 3.27 0 0.097 % 1.275 M $
    CANADIAN GOVERNMENT BONDS 06/33 5.75 0 0.097 % 1.275 M $
    UNITED KINGDOM GILT BONDS REGS 01/40 4.375 0 0.097 % 1.274 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 0 0.096 % 1.263 M $
    INDONESIA GOVERNMENT BONDS 06/38 7.125 0 0.096 % 1.267 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2 0 0.096 % 1.271 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1 0 0.096 % 1.266 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3 0 0.096 % 1.267 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3 0 0.096 % 1.270 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 0 0.096 % 1.269 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 0 0.095 % 1.255 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 0 0.095 % 1.253 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2 0 0.095 % 1.248 M $
    FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0 0.095 % 1.255 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0 0 0.095 % 1.259 M $
    NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5 0 0.095 % 1.259 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4 0 0.095 % 1.253 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 0 0.094 % 1.239 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1 0 0.094 % 1.235 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2 0 0.094 % 1.236 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 0 0.094 % 1.243 M $
    CHINA GOVERNMENT BOND BONDS 05/28 1.46 0 0.094 % 1.242 M $
    CANADIAN GOVERNMENT BONDS 12/33 3.25 0 0.094 % 1.234 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 0 0.094 % 1.237 M $
    MALAYSIA GOVERNMENT BONDS 05/40 3.757 0 0.094 % 1.246 M $
    JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 0 0.093 % 1.232 M $
    CANADIAN GOVERNMENT BONDS 06/33 2.75 0 0.093 % 1.221 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 0 0.093 % 1.224 M $
    UNITED KINGDOM GILT BONDS REGS 01/29 0.5 0 0.093 % 1.229 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5 0 0.093 % 1.227 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 0 0.093 % 1.233 M $
    BUNDESOBLIGATION BONDS REGS 10/29 2.5 0 0.093 % 1.226 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/55 4 0 0.092 % 1.216 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 0 0.092 % 1.220 M $
    THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26 0 0.092 % 1.207 M $
    UNITED KINGDOM GILT BONDS REGS 10/29 0.875 0 0.092 % 1.218 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5 0 0.092 % 1.211 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5 0 0.091 % 1.201 M $
    SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 0 0.091 % 1.194 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1 0 0.091 % 1.201 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 0 0.091 % 1.196 M $
    POLAND GOVERNMENT BOND BONDS 04/28 2.75 0 0.091 % 1.204 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000 0 0.091 % 1.200 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 0 0.091 % 1.202 M $
    CANADIAN GOVERNMENT BONDS 12/32 2.5 0 0.091 % 1.206 M $
    CHINA GOVERNMENT BOND BONDS 03/32 1.79 0 0.091 % 1.199 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2 0 0.091 % 1.201 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/35 1 0 0.09 % 1.185 M $
    INDONESIA GOVERNMENT BONDS 09/30 7 0 0.09 % 1.186 M $
    KINGDOM OF DENMARK BONDS 11/33 2.25 0 0.09 % 1.192 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25 0 0.09 % 1.186 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0 0 0.09 % 1.189 M $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4 0 0.09 % 1.189 M $
    JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9 0 0.09 % 1.185 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75 0 0.09 % 1.190 M $
    INDONESIA GOVERNMENT BONDS 06/42 7.125 0 0.089 % 1.172 M $
    KOREA TREASURY BOND BONDS 03/30 2.625 0 0.089 % 1.176 M $
    MALAYSIA GOVERNMENT BONDS 04/28 3.519 0 0.089 % 1.170 M $
    UNITED KINGDOM GILT BONDS REGS 01/44 3.25 0 0.089 % 1.169 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/60 4 0 0.089 % 1.168 M $
    POLAND GOVERNMENT BOND BONDS 05/27 3.75 0 0.089 % 1.180 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 0 0.088 % 1.167 M $
    CHINA GOVERNMENT BOND BONDS 11/32 2.8 0 0.088 % 1.165 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 0 0.088 % 1.167 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 0 0.088 % 1.166 M $
    INDONESIA GOVERNMENT BONDS 05/33 6.625 0 0.088 % 1.161 M $
    CHINA GOVERNMENT BOND BONDS 04/29 2.05 0 0.088 % 1.162 M $
    KOREA TREASURY BOND BONDS 06/28 2.25 0 0.088 % 1.161 M $
    SINGAPORE GOVERNMENT BONDS 03/35 2.75 0 0.087 % 1.148 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1 0 0.087 % 1.147 M $
    BUNDESOBLIGATION BONDS REGS 04/29 2.1 0 0.087 % 1.141 M $
    UNITED KINGDOM GILT BONDS REGS 01/32 1 0 0.087 % 1.145 M $
    MALAYSIA GOVERNMENT BONDS 04/39 4.054 0 0.087 % 1.147 M $
    INDONESIA GOVERNMENT BONDS 05/27 7 0 0.087 % 1.142 M $
    UNITED KINGDOM GILT BONDS REGS 09/39 4.25 0 0.087 % 1.147 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/29 1 0 0.087 % 1.145 M $
    ISRAEL FIXED BOND BONDS 09/28 2.25 0 0.086 % 1.141 M $
    KOREA TREASURY BOND BONDS 06/32 3.375 0 0.086 % 1.139 M $
    UNITED KINGDOM GILT BONDS REGS 07/68 3.5 0 0.086 % 1.141 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4 0 0.086 % 1.138 M $
    JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7 0 0.086 % 1.131 M $
    INDONESIA GOVERNMENT BONDS 08/40 7.125 0 0.086 % 1.133 M $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5 0 0.085 % 1.121 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5 0 0.085 % 1.119 M $
    KOREA TREASURY BOND BONDS 03/47 2.125 0 0.085 % 1.119 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6 0 0.085 % 1.118 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5 0 0.084 % 1.106 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2 0 0.084 % 1.108 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4 0 0.084 % 1.110 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3 0 0.084 % 1.106 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9 0 0.084 % 1.109 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 0 0.084 % 1.114 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2 0 0.084 % 1.102 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3 0 0.084 % 1.111 M $
    CHINA GOVERNMENT BOND BONDS 09/32 2.6 0 0.084 % 1.111 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5 0 0.084 % 1.114 M $
    INDONESIA GOVERNMENT BONDS 08/45 7.125 0 0.083 % 1.099 M $
    UNITED KINGDOM GILT BONDS REGS 12/38 4.75 0 0.083 % 1.101 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5 0 0.083 % 1.094 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000 0 0.083 % 1.089 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 0 0.083 % 1.093 M $
    UNITED KINGDOM GILT BONDS REGS 07/52 3.75 0 0.083 % 1.093 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 0 0.083 % 1.098 M $
    CANADIAN GOVERNMENT BONDS 09/27 2.75 0 0.083 % 1.093 M $
    MALAYSIA GOVERNMENT BONDS 04/29 4.504 0 0.082 % 1.078 M $
    CZECH REPUBLIC SR UNSECURED 09/30 5 0 0.082 % 1.087 M $
    SWITZERLAND BONDS REGS 06/64 2 0 0.082 % 1.086 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2 0 0.082 % 1.076 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5 0 0.082 % 1.086 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 0 0.082 % 1.083 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1 0 0.082 % 1.086 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2 0 0.082 % 1.087 M $
    CHINA GOVERNMENT BOND BONDS 02/27 2.04 0 0.082 % 1.078 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4 0 0.081 % 1.067 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5 0 0.081 % 1.071 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 0 0.081 % 1.065 M $
    JAPAN (2 YEAR ISSUE) BONDS 11/26 0.5 0 0.081 % 1.064 M $
    KOREA TREASURY BOND BONDS 12/33 3.75 0 0.081 % 1.066 M $
    JAPAN (2 YEAR ISSUE) BONDS 01/27 0.6 0 0.081 % 1.064 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75 0 0.081 % 1.074 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 0 0.081 % 1.064 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4 0 0.081 % 1.063 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3 0 0.08 % 1.051 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2 0 0.08 % 1.062 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 0 0.08 % 1.052 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 0 0.08 % 1.054 M $
    BONOS DE TESORERIA BONDS 08/37 6.9 0 0.08 % 1.052 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1 0 0.08 % 1.053 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3 0 0.08 % 1.055 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0 0.08 % 1.057 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 0 0.08 % 1.054 M $
    KOREA TREASURY BOND BONDS 03/28 3.25 0 0.08 % 1.052 M $
    INDONESIA GOVERNMENT BONDS 08/28 6.375 0 0.08 % 1.051 M $
    CROATIA SR UNSECURED REGS 03/27 3 0 0.08 % 1.058 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75 0 0.079 % 1.045 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 0 0.079 % 1.042 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8 0 0.079 % 1.038 M $
    UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0 0.079 % 1.047 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4 0 0.079 % 1.047 M $
    MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 0 0.079 % 1.043 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5 0 0.079 % 1.038 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1 0 0.079 % 1.046 M $
    ISRAEL FIXED BOND BONDS 01/42 5.5 0 0.078 % 1.035 M $
    CHINA GOVERNMENT BOND BONDS 06/27 1.38 0 0.078 % 1.024 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 0 0.078 % 1.025 M $
    CHINA GOVERNMENT BOND BONDS 03/27 1.59 0 0.078 % 1.034 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3 0 0.078 % 1.024 M $
    CANADIAN GOVERNMENT BONDS 03/34 3.5 0 0.078 % 1.035 M $
    KOREA TREASURY BOND BONDS 03/27 2.375 0 0.078 % 1.027 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1 0 0.078 % 1.032 M $
    SWEDISH GOVERNMENT BONDS REGS 05/35 2.25 0 0.078 % 1.023 M $
    UNITED KINGDOM GILT BONDS REGS 12/55 4.25 0 0.077 % 1.017 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0 0 0.077 % 1.015 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3 0 0.077 % 1.018 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45 0 0.077 % 1.019 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 0 0.077 % 1.022 M $
    INDONESIA GOVERNMENT BONDS 05/38 7.5 0 0.077 % 1.019 M $
    UNITED KINGDOM GILT BONDS REGS 12/49 4.25 0 0.077 % 1.010 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4 0 0.077 % 1.010 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0 0 0.077 % 1.015 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 0 0.077 % 1.010 M $
    KOREA TREASURY BOND BONDS 12/32 4.25 0 0.076 % 1.000 M $
    KOREA TREASURY BOND BONDS 12/42 3 0 0.076 % 1.007 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1 0 0.076 % 1.004 M $
    CHINA GOVERNMENT BOND BONDS 08/34 2.11 0 0.076 % 1.006 M $
    MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 0 0.076 % 1.009 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/26 7.25 0 0.076 % 996.807 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2 0 0.076 % 1.008 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 0 0.076 % 1.007 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1 0 0.075 % 983.303 K $
    CROATIA SR UNSECURED REGS 04/32 2.875 0 0.075 % 992.800 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 0 0.075 % 993.542 K $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 0 0.075 % 993.671 K $
    CHINA GOVERNMENT BOND BONDS 08/27 1.62 0 0.075 % 985.576 K $
    CHINA GOVERNMENT BOND BONDS 02/35 1.61 0 0.075 % 986.625 K $
    ISRAEL FIXED BOND BONDS 08/29 4.6 0 0.075 % 983.599 K $
    JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9 0 0.075 % 987.402 K $
    JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7 0 0.075 % 984.636 K $
    JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7 0 0.075 % 985.308 K $
    FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 0 0.075 % 988.975 K $
    SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 0 0.074 % 981.736 K $
    THAILAND GOVERNMENT BOND BONDS 06/42 2 0 0.074 % 976.465 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000 0 0.074 % 982.031 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7 0 0.074 % 976.761 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7 0 0.074 % 980.128 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6 0 0.074 % 973.112 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2 0 0.074 % 975.899 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1 0 0.074 % 980.384 K $
    KOREA TREASURY BOND BONDS 06/30 1.375 0 0.074 % 979.836 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2 0 0.074 % 976.749 K $
    REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2 0 0.073 % 965.124 K $
    CHINA GOVERNMENT BOND BONDS 11/28 3.25 0 0.073 % 960.292 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35 0 0.073 % 967.605 K $
    CHINA GOVERNMENT BOND BONDS 11/31 2.89 0 0.073 % 962.342 K $
    UNITED KINGDOM GILT BONDS REGS 01/45 3.5 0 0.073 % 964.310 K $
    ISRAEL FIXED BOND BONDS 04/32 1.3 0 0.073 % 968.179 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0 0.073 % 958.983 K $
    CHINA GOVERNMENT BOND BONDS 01/29 2.37 0 0.073 % 957.252 K $
    JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 0 0.073 % 965.902 K $
    CHINA GOVERNMENT BOND BONDS 06/27 2.85 0 0.073 % 962.901 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3 0 0.072 % 947.988 K $
    CHINA GOVERNMENT BOND BONDS 02/28 1.45 0 0.072 % 947.137 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2 0 0.072 % 955.315 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6 0 0.072 % 951.841 K $
    CANADIAN GOVERNMENT BONDS 12/57 3.5 0 0.072 % 952.916 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 0 0.071 % 933.033 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 0 0.071 % 938.730 K $
    MALAYSIA GOVERNMENT BONDS 04/33 3.844 0 0.071 % 935.217 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1 0 0.071 % 941.112 K $
    BUNDESOBLIGATION BONDS REGS 04/27 0.00000 0 0.071 % 937.618 K $
    JAPAN (2 YEAR ISSUE) BONDS 12/26 0.6 0 0.071 % 939.685 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3 0 0.071 % 937.888 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3 0 0.071 % 940.961 K $
    SWEDISH GOVERNMENT BONDS REGS 11/29 0.75 0 0.071 % 930.302 K $
    FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75 0 0.071 % 940.936 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1 0 0.071 % 940.431 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 0 0.071 % 937.531 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 0 0.071 % 940.240 K $
    KOREA TREASURY BOND BONDS 12/27 2.875 0 0.071 % 937.510 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/40 3.75 0 0.07 % 923.323 K $
    CHINA GOVERNMENT BOND BONDS 01/55 1.92 0 0.07 % 928.443 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 0 0.07 % 920.141 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6 0 0.07 % 916.911 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 0 0.07 % 917.213 K $
    CANADIAN GOVERNMENT BONDS 06/29 5.75 0 0.07 % 929.886 K $
    CHINA GOVERNMENT BOND BONDS 04/53 3.19 0 0.07 % 929.260 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7 0 0.069 % 909.901 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4 0 0.069 % 915.778 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5 0 0.069 % 908.758 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3 0 0.069 % 912.874 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 0 0.069 % 903.852 K $
    CHINA GOVERNMENT BOND BONDS 07/29 1.91 0 0.069 % 916.182 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3 0 0.069 % 910.165 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85 0 0.069 % 913.678 K $
    CANADIAN GOVERNMENT BONDS 03/28 3.5 0 0.069 % 915.246 K $
    SINGAPORE GOVERNMENT BONDS 09/33 3.375 0 0.069 % 907.409 K $
    UNITED KINGDOM GILT BONDS REGS 10/53 3.75 0 0.069 % 912.789 K $
    KOREA TREASURY BOND BONDS 12/31 4 0 0.069 % 913.241 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9 0 0.069 % 907.909 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 0 0.069 % 909.276 K $
    ISRAEL FIXED BOND BONDS 03/47 3.75 0 0.069 % 915.022 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 0 0.069 % 913.017 K $
    KINGDOM OF DENMARK BONDS 11/27 0.5 0 0.069 % 910.547 K $
    KOREA TREASURY BOND BONDS 09/74 2.75 0 0.068 % 895.571 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6 0 0.068 % 898.542 K $
    UNITED KINGDOM GILT BONDS REGS 12/28 6 0 0.068 % 890.465 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3 0 0.068 % 895.974 K $
    KOREA TREASURY BOND BONDS 06/27 3.25 0 0.068 % 894.382 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0 0 0.068 % 899.741 K $
    POLAND GOVERNMENT BOND BONDS 07/30 4.5 0 0.068 % 898.749 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 0 0.068 % 903.502 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/41 2 0 0.068 % 893.100 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1 0 0.068 % 899.993 K $
    CANADIAN GOVERNMENT BONDS 06/27 1 0 0.068 % 898.412 K $
    SWEDISH GOVERNMENT BONDS REGS 11/26 1 0 0.068 % 891.510 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 0 0.067 % 883.558 K $
    CANADIAN GOVERNMENT BONDS 06/37 5 0 0.067 % 886.486 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0 0.067 % 880.882 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2 0 0.067 % 884.105 K $
    CROATIA SR UNSECURED REGS 02/37 3.25 0 0.067 % 889.860 K $
    JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 0 0.067 % 886.779 K $
    SWITZERLAND BONDS REGS 06/31 2.25 0 0.067 % 886.539 K $
    HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 0 0.067 % 886.270 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 0 0.067 % 885.419 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8 0 0.066 % 868.871 K $
    SINGAPORE GOVERNMENT BONDS 03/46 2.75 0 0.066 % 873.494 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25 0 0.066 % 871.510 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75 0 0.066 % 869.381 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 0 0.066 % 875.421 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3 0 0.066 % 876.712 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 0 0.066 % 875.834 K $
    THAILAND GOVERNMENT BOND BONDS 06/38 3.3 0 0.065 % 853.504 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 0 0.065 % 851.884 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0 0 0.065 % 851.206 K $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5 0 0.065 % 852.386 K $
    MEX BONOS DESARR FIX RT BONDS 11/36 10 0 0.065 % 858.037 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 0 0.065 % 851.909 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4 0 0.065 % 859.252 K $
    CHINA GOVERNMENT BOND BONDS 10/27 2.44 0 0.065 % 863.376 K $
    BUNDESOBLIGATION BONDS REGS 04/29 2.1 0 0.065 % 860.549 K $
    UNITED KINGDOM GILT BONDS REGS 01/60 4 0 0.065 % 863.950 K $
    INDONESIA GOVERNMENT BONDS 04/40 7.5 0 0.065 % 863.673 K $
    CHINA GOVERNMENT BOND BONDS 05/27 1.85 0 0.065 % 854.590 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1 0 0.065 % 853.720 K $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5 0 0.065 % 855.622 K $
    CHINA GOVERNMENT BOND BONDS 05/34 2.27 0 0.065 % 858.647 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 0 0.065 % 854.594 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25 0 0.065 % 863.911 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/40 2 0 0.064 % 844.346 K $
    CHINA GOVERNMENT BOND BONDS 02/32 2.75 0 0.064 % 842.433 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 0 0.064 % 838.045 K $
    CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 0 0.064 % 841.100 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8 0 0.064 % 841.100 K $
    ISRAEL FIXED BOND BONDS 03/30 1 0 0.064 % 850.212 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5 0 0.064 % 839.702 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 0 0.064 % 848.722 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 0 0.064 % 839.220 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 0 0.064 % 846.118 K $
    CHINA GOVERNMENT BOND BONDS 12/26 1.06 0 0.064 % 838.582 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4 0 0.064 % 850.007 K $
    CZECH REPUBLIC SR UNSECURED 05/35 3.5 0 0.063 % 826.743 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7 0 0.063 % 830.470 K $
    OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5 0 0.063 % 830.531 K $
    SINGAPORE GOVERNMENT BONDS 07/29 2.875 0 0.063 % 827.788 K $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 0 0.063 % 831.255 K $
    CHINA GOVERNMENT BOND BONDS 02/34 2.35 0 0.063 % 833.702 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3 0 0.063 % 831.117 K $
    ISRAEL FIXED BOND BONDS 05/37 1.5 0 0.063 % 831.995 K $
    CHINA GOVERNMENT BOND BONDS 09/28 2.48 0 0.063 % 829.927 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 12/26 2 0 0.063 % 825.165 K $
    INDONESIA GOVERNMENT BONDS 06/43 7.125 0 0.063 % 835.129 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1 0 0.063 % 827.910 K $
    HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75 0 0.063 % 837.392 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2 0 0.063 % 831.191 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 0 0.062 % 815.267 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0 0 0.062 % 820.024 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3 0 0.062 % 818.743 K $
    MALAYSIA GOVERNMENT BONDS 06/50 4.065 0 0.062 % 812.541 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6 0 0.062 % 823.782 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 0 0.062 % 820.305 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6 0 0.062 % 823.881 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75 0 0.062 % 824.229 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95 0 0.062 % 814.177 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8 0 0.062 % 817.204 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 0 0.061 % 799.731 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3 0 0.061 % 798.773 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5 0 0.061 % 806.515 K $
    BONOS DE TESORERIA SR UNSECURED 08/32 6.15 0 0.061 % 808.810 K $
    SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3 0 0.061 % 800.421 K $
    MALAYSIA GOVERNMENT BONDS 06/28 3.733 0 0.061 % 803.900 K $
    CZECH REPUBLIC SR UNSECURED 07/29 2.75 0 0.061 % 802.840 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 0 0.061 % 805.063 K $
    KOREA TREASURY BOND BONDS 09/52 3.125 0 0.061 % 809.083 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1 0 0.061 % 806.092 K $
    CHINA GOVERNMENT BOND BONDS 05/33 2.67 0 0.061 % 806.630 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9 0 0.061 % 800.668 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3 0 0.061 % 801.149 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3 0 0.061 % 809.419 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4 0 0.061 % 801.049 K $
    ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 0 0.061 % 806.924 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 0 0.06 % 794.748 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2 0 0.06 % 795.101 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 0 0.06 % 794.424 K $
    CHINA GOVERNMENT BOND BONDS 01/28 2.64 0 0.06 % 792.057 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 0 0.06 % 796.226 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 0 0.06 % 790.256 K $
    JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 0 0.06 % 786.020 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2 0 0.059 % 775.148 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4 0 0.059 % 776.898 K $
    CZECH REPUBLIC SR UNSECURED 11/32 4.5 0 0.059 % 774.548 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3 0 0.059 % 780.182 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3 0 0.059 % 781.212 K $
    HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5 0 0.059 % 779.207 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2 0 0.059 % 782.462 K $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 0 0.059 % 777.456 K $
    KINGDOM OF DENMARK BONDS 11/29 0.5 0 0.059 % 777.868 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 0 0.059 % 776.163 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0 0 0.059 % 772.584 K $
    MEX BONOS DESARR FIX RT BONDS 03/27 5.5 0 0.059 % 783.067 K $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 0 0.059 % 773.070 K $
    CHINA GOVERNMENT BOND BONDS 07/30 1.55 0 0.058 % 769.554 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 0 0.058 % 767.031 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3 0 0.058 % 760.337 K $
    BUNDESOBLIGATION BONDS REGS 04/28 2.2 0 0.058 % 759.881 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7 0 0.058 % 765.715 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000 0 0.058 % 761.025 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7 0 0.058 % 769.785 K $
    ISRAEL FIXED BOND BONDS 03/27 2 0 0.058 % 760.655 K $
    THAILAND GOVERNMENT BOND BONDS 06/44 4.675 0 0.058 % 765.090 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1 0 0.058 % 768.445 K $
    KOREA TREASURY BOND BONDS 12/33 4.125 0 0.058 % 764.742 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2 0 0.058 % 762.940 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2 0 0.058 % 761.424 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625 0 0.058 % 766.220 K $
    KOREA TREASURY BOND BONDS 06/33 3.25 0 0.058 % 766.075 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/26 2.1 0 0.057 % 752.567 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4 0 0.057 % 752.865 K $
    SINGAPORE GOVERNMENT BONDS 09/30 2.875 0 0.057 % 746.835 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 0 0.057 % 756.165 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 0 0.057 % 751.191 K $
    KOREA TREASURY BOND BONDS 09/43 3.875 0 0.057 % 753.167 K $
    ISRAEL FIXED BOND BONDS 11/52 2.8 0 0.057 % 751.906 K $
    MALAYSIA GOVERNMENT BONDS 03/53 4.457 0 0.057 % 750.179 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 0 0.057 % 756.265 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4 0 0.057 % 756.623 K $
    CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 0 0.057 % 748.855 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 0 0.057 % 751.610 K $
    CANADIAN GOVERNMENT BONDS 03/27 1.25 0 0.057 % 750.470 K $
    KOREA TREASURY BOND BONDS 03/27 2.625 0 0.057 % 750.023 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2 0 0.056 % 733.172 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8 0 0.056 % 733.550 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 0 0.056 % 744.192 K $
    SINGAPORE GOVERNMENT BONDS 09/27 2.875 0 0.056 % 741.447 K $
    KOREA TREASURY BOND BONDS 06/35 2.625 0 0.056 % 734.884 K $
    UNITED KINGDOM GILT BONDS REGS 03/35 4.5 0 0.056 % 739.050 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8 0 0.056 % 737.404 K $
    MALAYSIA GOVERNMENT BONDS 04/37 4.762 0 0.056 % 744.765 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 0 0.056 % 741.036 K $
    CANADIAN GOVERNMENT BONDS 06/29 2.25 0 0.056 % 743.149 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 0 0.056 % 744.642 K $
    CHINA GOVERNMENT BOND BONDS 10/53 3 0 0.056 % 741.562 K $
    CHINA GOVERNMENT BOND BONDS 08/33 2.52 0 0.056 % 739.507 K $
    KOREA TREASURY BOND BONDS 12/29 1.375 0 0.055 % 729.065 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3 0 0.055 % 724.497 K $
    CANADIAN GOVERNMENT BONDS 08/27 3.245 0 0.055 % 725.573 K $
    CANADIAN GOVERNMENT BONDS 12/35 3.25 0 0.055 % 723.057 K $
    KOREA TREASURY BOND BONDS 12/26 3.875 0 0.055 % 723.506 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 0 0.055 % 720.372 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95 0 0.055 % 725.820 K $
    KOREA TREASURY BOND BONDS 12/31 2.375 0 0.055 % 720.197 K $
    THAILAND GOVERNMENT BOND BONDS 06/66 4 0 0.055 % 725.957 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 0 0.055 % 729.703 K $
    CHINA GOVERNMENT BOND BONDS 03/31 2.28 0 0.055 % 723.777 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2 0 0.055 % 723.360 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0 0 0.055 % 719.896 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2 0 0.055 % 726.753 K $
    MALAYSIA GOVERNMENT BONDS 07/34 3.828 0 0.055 % 724.207 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3 0 0.054 % 714.767 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0 0 0.054 % 707.465 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000 0 0.054 % 708.749 K $
    SINGAPORE GOVERNMENT BONDS 04/29 3 0 0.054 % 713.557 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35 0 0.054 % 710.560 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05 0 0.054 % 717.998 K $
    CHINA GOVERNMENT BOND BONDS 10/29 1.74 0 0.054 % 705.825 K $
    ROMANIA GOVERNMENT BOND BONDS 02/29 5 0 0.054 % 706.095 K $
    CHINA GOVERNMENT BOND BONDS 09/31 1.87 0 0.054 % 718.380 K $
    CHINA GOVERNMENT BOND BONDS 12/26 3.12 0 0.054 % 716.844 K $
    SWITZERLAND BONDS REGS 04/33 3.5 0 0.054 % 709.598 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65 0 0.054 % 707.981 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2 0 0.054 % 711.043 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 0 0.054 % 711.220 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 0 0.054 % 718.021 K $
    INDONESIA GOVERNMENT BONDS 05/48 7.375 0 0.053 % 700.724 K $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0 0.053 % 697.285 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2 0 0.053 % 701.183 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7 0 0.053 % 696.189 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7 0 0.053 % 694.344 K $
    CHINA GOVERNMENT BOND BONDS 10/28 2.55 0 0.053 % 704.474 K $
    THAILAND GOVERNMENT BOND BONDS 12/28 2.875 0 0.053 % 694.126 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4 0 0.053 % 697.640 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125 0 0.053 % 704.621 K $
    MALAYSIA GOVERNMENT BONDS 08/29 3.885 0 0.053 % 703.804 K $
    MALAYSIA GOVERNMENT BONDS 03/46 4.736 0 0.053 % 693.985 K $
    SWEDISH GOVERNMENT BONDS REGS 06/32 2.25 0 0.053 % 698.767 K $
    SINGAPORE GOVERNMENT BONDS 08/36 2.25 0 0.053 % 702.965 K $
    CANADIAN GOVERNMENT BONDS 12/48 2.75 0 0.052 % 688.584 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7 0 0.052 % 682.638 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7 0 0.052 % 691.088 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/33 2 0 0.052 % 681.473 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2 0 0.052 % 681.642 K $
    KOREA TREASURY BOND BONDS 12/44 2.75 0 0.052 % 682.079 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/30 0.95 0 0.051 % 667.474 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6 0 0.051 % 670.448 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5 0 0.051 % 671.949 K $
    CZECH REPUBLIC SR UNSECURED 10/33 2 0 0.051 % 672.131 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5 0 0.051 % 677.039 K $
    CZECH REPUBLIC SR UNSECURED 12/28 5.5 0 0.051 % 675.365 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0 0 0.051 % 674.113 K $
    ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 0 0.051 % 669.892 K $
    SINGAPORE GOVERNMENT BONDS 05/28 2.625 0 0.051 % 676.635 K $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 0 0.051 % 669.077 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 0 0.051 % 673.761 K $
    CHINA GOVERNMENT BOND BONDS 03/73 3.27 0 0.051 % 676.341 K $
    MALAYSIA GOVERNMENT BONDS 11/27 3.899 0 0.051 % 677.647 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7 0 0.051 % 671.600 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 0 0.051 % 679.066 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 0 0.051 % 673.737 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2 0 0.05 % 655.710 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95 0 0.05 % 653.542 K $
    KINGDOM OF DENMARK BONDS 11/31 0.00000 0 0.05 % 664.846 K $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 0 0.05 % 662.438 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 0 0.05 % 662.149 K $
    UNITED KINGDOM GILT BONDS REGS 07/33 0.875 0 0.05 % 654.529 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3 0 0.05 % 656.377 K $
    KOREA TREASURY BOND BONDS 09/29 3 0 0.05 % 654.215 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 0 0.05 % 664.614 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 0 0.05 % 657.661 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8 0 0.05 % 657.115 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4 0 0.049 % 650.672 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5 0 0.049 % 641.643 K $
    CZECH REPUBLIC SR UNSECURED 06/32 1.75 0 0.049 % 648.217 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3 0 0.049 % 647.240 K $
    CHINA GOVERNMENT BOND BONDS 07/28 2.4 0 0.049 % 647.155 K $
    MALAYSIA GOVERNMENT BONDS 11/26 3.9 0 0.049 % 650.494 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1 0 0.049 % 639.854 K $
    CHINA GOVERNMENT BOND BONDS 04/28 2.62 0 0.049 % 642.217 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 0 0.049 % 650.396 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8 0 0.049 % 643.112 K $
    CHINA GOVERNMENT BOND BONDS 07/27 2.5 0 0.049 % 641.322 K $
    CHINA GOVERNMENT BOND BONDS 12/31 1.49 0 0.049 % 643.707 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 0 0.049 % 646.181 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 0 0.049 % 644.310 K $
    SWEDISH GOVERNMENT BONDS REGS 03/39 3.5 0 0.049 % 646.139 K $
    SINGAPORE GOVERNMENT BONDS 03/27 3.5 0 0.048 % 629.582 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3 0 0.048 % 632.347 K $
    CZECH REPUBLIC SR UNSECURED 03/31 1.2 0 0.048 % 638.269 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 0 0.048 % 628.615 K $
    SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75 0 0.048 % 634.019 K $
    SWITZERLAND BONDS REGS 06/29 0.00000 0 0.048 % 626.996 K $
    INDONESIA GOVT SUKUK BONDS 03/36 6.875 0 0.048 % 634.799 K $
    CHINA GOVERNMENT BOND BONDS 09/30 2.6 0 0.048 % 630.691 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1 0 0.048 % 628.973 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 0 0.048 % 634.417 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3 0 0.047 % 621.775 K $
    CANADIAN GOVERNMENT BONDS 06/28 2 0 0.047 % 624.230 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1 0 0.047 % 622.655 K $
    SWITZERLAND BONDS REGS 01/49 4 0 0.047 % 625.461 K $
    INDONESIA GOVERNMENT BONDS 07/54 6.875 0 0.047 % 619.369 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 0 0.047 % 622.655 K $
    INDONESIA GOVT SUKUK BONDS 07/28 5.875 0 0.047 % 616.318 K $
    UNITED KINGDOM GILT BONDS REGS 07/57 1.75 0 0.047 % 615.162 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1 0 0.047 % 618.543 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 0 0.047 % 616.683 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2 0 0.047 % 613.605 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5 0 0.047 % 625.155 K $
    THAILAND GOVERNMENT BOND BONDS 06/36 3.4 0 0.047 % 620.819 K $
    THAILAND GOVERNMENT BOND BONDS 06/46 2.875 0 0.046 % 611.693 K $
    CZECH REPUBLIC SR UNSECURED 03/33 3 0 0.046 % 606.039 K $
    SWITZERLAND BONDS REGS 03/36 2.5 0 0.046 % 601.493 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1 0 0.046 % 610.615 K $
    KINGDOM OF DENMARK BONDS 11/52 0.25 0 0.046 % 610.939 K $
    UNITED KINGDOM GILT BONDS REGS 07/65 2.5 0 0.046 % 600.989 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7 0 0.046 % 606.346 K $
    KOREA TREASURY BOND BONDS 09/27 3.125 0 0.046 % 606.366 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5 0 0.046 % 602.158 K $
    SINGAPORE GOVERNMENT BONDS 07/39 2.375 0 0.046 % 604.553 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5 0 0.046 % 609.317 K $
    CHINA GOVERNMENT BOND BONDS 03/50 3.39 0 0.046 % 608.378 K $
    KOREA TREASURY BOND BONDS 12/30 1.5 0 0.046 % 601.044 K $
    CHINA GOVERNMENT BOND BONDS 11/26 2.39 0 0.046 % 602.773 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 0 0.046 % 604.785 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3 0 0.046 % 606.449 K $
    SWITZERLAND BONDS REGS 05/47 0.875 0 0.045 % 590.050 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1 0 0.045 % 593.367 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000 0 0.045 % 593.402 K $
    CHINA GOVERNMENT BOND BONDS 08/32 2.69 0 0.045 % 593.940 K $
    SWEDISH GOVERNMENT BONDS REGS 11/33 1.75 0 0.045 % 587.854 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/62 1 0 0.045 % 599.319 K $
    KOREA TREASURY BOND BONDS 03/46 2 0 0.045 % 588.303 K $
    SWITZERLAND BONDS REGS 06/37 1.25 0 0.045 % 595.459 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2 0 0.045 % 593.947 K $
    ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 0 0.045 % 587.353 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3 0 0.045 % 596.238 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9 0 0.045 % 599.488 K $
    SWITZERLAND BONDS REGS 10/38 1.5 0 0.045 % 595.989 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2 0 0.045 % 594.806 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/27 2 0 0.045 % 589.245 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4 0 0.045 % 588.946 K $
    SINGAPORE GOVERNMENT BONDS 08/32 2.625 0 0.044 % 576.501 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625 0 0.044 % 574.275 K $
    CHINA GOVERNMENT BOND BONDS 02/33 2.88 0 0.044 % 584.272 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 0 0.044 % 580.574 K $
    SWITZERLAND BONDS REGS 04/28 4 0 0.044 % 582.236 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1 0 0.044 % 574.823 K $
    KOREA TREASURY BOND BONDS 09/40 1.5 0 0.044 % 579.042 K $
    CHINA GOVERNMENT BOND BONDS 06/30 2.62 0 0.044 % 586.566 K $
    UNITED KINGDOM GILT BONDS REGS 01/49 1.75 0 0.044 % 575.921 K $
    CHINA GOVERNMENT BOND BONDS 10/52 3.12 0 0.044 % 582.367 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5 0 0.044 % 586.797 K $
    CZECH REPUBLIC SR UNSECURED 04/34 4.9 0 0.044 % 577.315 K $
    FRANCE (GOVT OF) BONDS 144A REGS 06/49 3 0 0.044 % 586.060 K $
    SINGAPORE GOVERNMENT BONDS 08/28 2.875 0 0.044 % 579.677 K $
    SWITZERLAND BONDS REGS 04/42 1.5 0 0.044 % 574.850 K $
    CHINA GOVERNMENT BOND BONDS 03/29 2.8 0 0.044 % 585.190 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8 0 0.044 % 586.456 K $
    MALAYSIA GOVERNMENT BONDS 04/31 2.632 0 0.043 % 569.343 K $
    POLAND GOVERNMENT BOND BONDS 01/27 0.00000 0 0.043 % 564.053 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0 0 0.043 % 569.284 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6 0 0.043 % 562.338 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2 0 0.043 % 561.819 K $
    MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 0 0.043 % 562.403 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1 0 0.043 % 570.737 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2 0 0.043 % 561.487 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5 0 0.043 % 570.282 K $
    JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7 0 0.043 % 568.804 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 0 0.043 % 561.386 K $
    CZECH REPUBLIC SR UNSECURED 03/29 5.75 0 0.043 % 570.733 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45 0 0.043 % 564.211 K $
    SINGAPORE GOVERNMENT BONDS 04/42 2.75 0 0.043 % 568.018 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7 0 0.043 % 564.542 K $
    KOREA TREASURY BOND BONDS 09/35 2.625 0 0.043 % 571.676 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7 0 0.043 % 560.982 K $
    SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625 0 0.043 % 561.206 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 0 0.043 % 562.778 K $
    UNITED KINGDOM GILT BONDS REGS 10/63 4 0 0.042 % 548.213 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0 0 0.042 % 554.233 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25 0 0.042 % 557.294 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 0 0.042 % 549.583 K $
    KOREA TREASURY BOND BONDS 09/44 2.875 0 0.042 % 556.834 K $
    SWITZERLAND BONDS REGS 06/34 0.00000 0 0.042 % 553.199 K $
    UNITED KINGDOM GILT BONDS REGS 07/51 1.25 0 0.042 % 547.653 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15 0 0.042 % 555.865 K $
    MALAYSIA GOVERNMENT BONDS 10/42 4.696 0 0.042 % 549.098 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 0 0.042 % 549.918 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4 0 0.042 % 548.082 K $
    SWITZERLAND BONDS REGS 05/30 0.5 0 0.042 % 550.229 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 0 0.042 % 549.573 K $
    KOREA TREASURY BOND SR UNSECURED 06/31 2 0 0.041 % 546.558 K $
    CHINA GOVERNMENT BOND BONDS 01/27 2.37 0 0.041 % 539.607 K $
    CROATIA SR UNSECURED REGS 06/31 1.5 0 0.041 % 544.758 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35 0 0.041 % 537.231 K $
    BONOS TESORERIA PESOS BONDS 04/29 0.00000 0 0.041 % 543.286 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4 0 0.041 % 542.534 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 0 0.041 % 537.508 K $
    CHINA GOVERNMENT BOND BONDS 04/27 2.48 0 0.041 % 534.424 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 0 0.041 % 537.226 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3 0 0.041 % 545.391 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2 0 0.041 % 535.170 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4 0 0.041 % 544.557 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75 0 0.041 % 547.443 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000 0 0.041 % 546.506 K $
    ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 0 0.04 % 529.783 K $
    CHINA GOVERNMENT BOND BONDS 08/35 1.83 0 0.04 % 525.759 K $
    SWITZERLAND BONDS REGS 06/43 1.25 0 0.04 % 530.740 K $
    SWEDISH GOVERNMENT BONDS REGS 05/31 0.125 0 0.04 % 526.502 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25 0 0.04 % 531.394 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8 0 0.04 % 532.570 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7 0 0.04 % 523.527 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55 0 0.04 % 528.167 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0 0 0.04 % 529.248 K $
    CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 0 0.04 % 528.761 K $
    CHINA GOVERNMENT BOND BONDS 03/30 2.8 0 0.04 % 531.537 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 0 0.04 % 528.422 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3 0 0.04 % 525.297 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7 0 0.04 % 526.273 K $
    HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 0 0.04 % 533.987 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8 0 0.039 % 507.917 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000 0 0.039 % 514.115 K $
    POLAND GOVERNMENT BOND BONDS 10/35 5 0 0.039 % 509.686 K $
    INDONESIA GOVERNMENT BONDS 08/51 6.875 0 0.039 % 509.129 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4 0 0.039 % 515.372 K $
    MALAYSIA GOVERNMENT BONDS 09/43 4.935 0 0.039 % 508.705 K $
    EURO CURRENCY 0 0.038 % 507.505 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7 0 0.038 % 504.126 K $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 0 0.038 % 501.219 K $
    UNITED KINGDOM GILT BONDS REGS 01/46 0.875 0 0.038 % 504.340 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9 0 0.038 % 503.902 K $
    KOREA TREASURY BOND BONDS 09/55 2.625 0 0.038 % 507.074 K $
    CHINA GOVERNMENT BOND BONDS 03/71 3.76 0 0.038 % 498.100 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8 0 0.038 % 506.817 K $
    UNITED KINGDOM GILT BONDS REGS 10/54 1.625 0 0.038 % 504.519 K $
    HUNGARY GOVERNMENT BOND BONDS 10/35 7 0 0.038 % 505.154 K $
    SWITZERLAND BONDS REGS 06/45 0.5 0 0.038 % 505.281 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5 0 0.038 % 507.204 K $
    THAILAND GOVERNMENT BOND BONDS 06/52 2.75 0 0.038 % 496.677 K $
    CZECH REPUBLIC SR UNSECURED 06/31 6.2 0 0.038 % 507.198 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6 0 0.038 % 501.434 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6 0 0.038 % 494.890 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1 0 0.038 % 506.183 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 0 0.038 % 500.236 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3 0 0.038 % 497.324 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 0 0.037 % 493.648 K $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5 0 0.037 % 481.753 K $
    CHINA GOVERNMENT BOND BONDS 05/35 1.67 0 0.037 % 487.134 K $
    BONOS DE TESORERIA SR UNSECURED 08/40 5.35 0 0.037 % 488.667 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4 0 0.037 % 482.689 K $
    ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 0 0.037 % 483.876 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2 0 0.037 % 491.712 K $
    UNITED KINGDOM GILT BONDS REGS 07/47 1.5 0 0.037 % 490.088 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3 0 0.037 % 484.104 K $
    MALAYSIA GOVERNMENT BONDS 07/32 3.582 0 0.037 % 488.283 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4 0 0.037 % 486.290 K $
    HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 0 0.037 % 491.600 K $
    THAILAND GOVERNMENT BOND BONDS 06/27 1 0 0.036 % 469.660 K $
    KOREA TREASURY BOND BONDS 09/70 1.625 0 0.036 % 479.599 K $
    SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625 0 0.036 % 480.270 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000 0 0.036 % 471.546 K $
    ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 0 0.036 % 471.464 K $
    HUNGARY GOVERNMENT BOND BONDS 08/30 3 0 0.036 % 473.694 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4 0 0.036 % 473.594 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/48 2 0 0.036 % 470.261 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8 0 0.036 % 471.519 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6 0 0.036 % 476.874 K $
    SWITZERLAND BONDS REGS 06/35 0.25 0 0.036 % 475.736 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 0 0.036 % 478.862 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 0 0.036 % 479.769 K $
    KOREA TREASURY BOND BONDS 06/27 2.125 0 0.035 % 457.277 K $
    UNITED KINGDOM GILT BONDS REGS 01/28 0.125 0 0.035 % 463.772 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000 0 0.035 % 461.384 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4 0 0.035 % 467.860 K $
    KOREA TREASURY BOND SR UNSECURED 09/41 1.875 0 0.035 % 455.398 K $
    KOREA TREASURY BOND BONDS 09/39 1.125 0 0.035 % 467.879 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1 0 0.035 % 460.460 K $
    ISRAEL FIXED BOND BONDS 10/26 6.25 0 0.035 % 462.960 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 0 0.035 % 467.289 K $
    CHINA GOVERNMENT BOND BONDS 07/49 3.86 0 0.035 % 458.633 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2 0 0.035 % 465.199 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875 0 0.035 % 455.802 K $
    UNITED KINGDOM GILT BONDS REGS 10/71 1.625 0 0.034 % 454.907 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3 0 0.034 % 449.761 K $
    INDONESIA GOVERNMENT BONDS 06/36 6.25 0 0.034 % 443.253 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0 0 0.034 % 445.196 K $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75 0 0.034 % 443.042 K $
    CHINA GOVERNMENT BOND BONDS 09/50 3.81 0 0.034 % 454.622 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2 0 0.033 % 429.898 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55 0 0.033 % 435.640 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0 0 0.033 % 435.266 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35 0 0.033 % 432.103 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 0 0.033 % 430.889 K $
    KOREA TREASURY BOND BONDS 09/42 3.25 0 0.033 % 439.092 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4 0 0.033 % 439.414 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6 0 0.033 % 439.718 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75 0 0.033 % 432.422 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5 0 0.033 % 434.591 K $
    BONOS DE TESORERIA SR UNSECURED 08/34 5.4 0 0.032 % 419.117 K $
    MALAYSIA GOVERNMENT BONDS 05/44 4.18 0 0.032 % 424.216 K $
    SWITZERLAND BONDS REGS 06/27 3.25 0 0.032 % 425.474 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2 0 0.032 % 425.697 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2 0 0.032 % 419.345 K $
    CZECH REPUBLIC SR UNSECURED 07/37 1.95 0 0.032 % 422.014 K $
    SINGAPORE GOVERNMENT BONDS 04/30 2.5 0 0.032 % 420.332 K $
    KOREA TREASURY BOND BONDS 09/36 1.5 0 0.032 % 415.990 K $
    SWITZERLAND BONDS REGS 06/32 0.5 0 0.032 % 416.414 K $
    INDONESIA GOVT SUKUK BONDS 03/34 6.375 0 0.032 % 418.419 K $
    CANADIAN GOVERNMENT BONDS 03/32 3 0 0.032 % 415.585 K $
    MALAYSIA GOVERNMENT BONDS 06/31 4.232 0 0.032 % 424.376 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0 0 0.031 % 403.364 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7 0 0.031 % 415.455 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2 0 0.031 % 409.890 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375 0 0.031 % 405.064 K $
    MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 0 0.031 % 409.391 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2 0 0.031 % 407.532 K $
    CHINA GOVERNMENT BOND BONDS 05/35 1.65 0 0.031 % 415.249 K $
    CZECH REPUBLIC SR UNSECURED 04/40 1.5 0 0.031 % 403.980 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1 0 0.031 % 414.559 K $
    UNITED KINGDOM GILT BONDS REGS 07/53 1.5 0 0.031 % 411.533 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9 0 0.031 % 412.947 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 0 0.031 % 414.606 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875 0 0.031 % 408.323 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65 0 0.031 % 410.941 K $
    MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 0 0.031 % 410.982 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/54 5 0 0.031 % 409.509 K $
    SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000 0 0.031 % 403.914 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5 0 0.031 % 411.265 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1 0 0.031 % 405.564 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8 0 0.03 % 399.191 K $
    HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 0 0.03 % 395.175 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/47 0.8 0 0.03 % 393.340 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 0 0.03 % 401.719 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2 0 0.03 % 394.729 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 0 0.03 % 399.447 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 0 0.03 % 392.842 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75 0 0.03 % 393.144 K $
    ROMANIA GOVERNMENT BOND BONDS 04/30 8 0 0.03 % 398.777 K $
    CANADIAN GOVERNMENT BONDS 12/64 2.75 0 0.03 % 397.896 K $
    BUNDESOBLIGATION BONDS REGS 10/26 0.00000 0 0.03 % 400.349 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5 0 0.03 % 400.711 K $
    CHINA GOVERNMENT BOND BONDS 05/32 2.76 0 0.03 % 395.927 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 0 0.03 % 395.940 K $
    UNITED KINGDOM GILT BONDS REGS 10/28 1.625 0 0.029 % 383.160 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2 0 0.029 % 385.692 K $
    ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 0 0.029 % 376.342 K $
    ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 0 0.029 % 377.981 K $
    KOREA TREASURY BOND BONDS 09/30 2.5 0 0.029 % 380.993 K $
    ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 0 0.029 % 380.305 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625 0 0.029 % 385.715 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4 0 0.029 % 381.822 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 0 0.029 % 380.771 K $
    SINGAPORE GOVERNMENT BONDS 11/26 1.25 0 0.029 % 382.331 K $
    FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5 0 0.029 % 378.389 K $
    MALAYSIA GOVERNMENT BONDS 07/35 3.476 0 0.029 % 377.343 K $
    CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25 0 0.029 % 381.297 K $
    POLAND GOVERNMENT BOND BONDS 01/28 0.00000 0 0.029 % 388.430 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1 0 0.029 % 380.825 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9 0 0.028 % 367.503 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4 0 0.028 % 364.006 K $
    CHINA GOVERNMENT BOND BONDS 06/29 2.75 0 0.028 % 373.030 K $
    MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 0 0.028 % 368.661 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625 0 0.028 % 373.533 K $
    SWITZERLAND BONDS REGS 05/55 0.5 0 0.028 % 363.948 K $
    MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 0 0.028 % 362.920 K $
    CANADIAN GOVERNMENT BONDS 06/27 8 0 0.028 % 366.999 K $
    BONOS TESORERIA PESOS BONDS 03/35 5 0 0.028 % 368.532 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0 0 0.028 % 365.396 K $
    ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 0 0.028 % 366.728 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7 0 0.028 % 364.070 K $
    CZECH REPUBLIC SR UNSECURED 11/29 0.05 0 0.027 % 353.805 K $
    CROATIA SR UNSECURED REGS 03/34 3.375 0 0.027 % 359.457 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875 0 0.027 % 354.360 K $
    ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 0 0.027 % 350.919 K $
    BONOS TESORERIA PESOS BONDS 01/43 6 0 0.027 % 361.114 K $
    BONOS TESORERIA PESOS BONDS 05/27 0.00000 0 0.027 % 353.699 K $
    ROMANIA GOVERNMENT BOND BONDS 10/26 7.2 0 0.027 % 358.996 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3 0 0.027 % 352.724 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1 0 0.027 % 356.858 K $
    ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 0 0.027 % 360.455 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 0 0.027 % 360.187 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1 0 0.026 % 340.152 K $
    UNITED KINGDOM GILT BONDS REGS 10/50 0.625 0 0.026 % 343.479 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3 0 0.026 % 339.161 K $
    MALAYSIA GOVERNMENT BONDS 05/35 4.254 0 0.026 % 338.396 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7 0 0.026 % 336.403 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 0 0.026 % 338.631 K $
    HUNGARY GOVERNMENT BOND BONDS 05/29 2 0 0.026 % 347.712 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6 0 0.026 % 348.300 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/52 1 0 0.026 % 343.544 K $
    INDONESIA GOVT SUKUK BONDS 12/49 6.875 0 0.026 % 339.771 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0 0 0.026 % 346.783 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1 0 0.026 % 340.597 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7 0 0.026 % 347.598 K $
    BONOS TESORERIA PESOS BONDS 07/50 5.1 0 0.026 % 340.621 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125 0 0.026 % 348.143 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7 0 0.026 % 345.723 K $
    SINGAPORE GOVERNMENT BONDS 05/34 3.375 0 0.026 % 346.353 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3 0 0.025 % 335.726 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1 0 0.025 % 326.723 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 0 0.025 % 324.501 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1 0 0.025 % 334.573 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 0 0.025 % 325.038 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.375 0 0.025 % 330.506 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 0 0.025 % 330.724 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5 0 0.025 % 324.130 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 0 0.025 % 331.932 K $
    KOREA TREASURY BOND BONDS 09/37 2.25 0 0.025 % 327.686 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/52 2 0 0.025 % 329.052 K $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 0 0.024 % 321.711 K $
    SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3 0 0.024 % 315.353 K $
    BONOS DE TESORERIA BONDS 08/28 6.35 0 0.024 % 318.054 K $
    HUNGARY GOVERNMENT BOND BONDS 10/26 9.5 0 0.024 % 318.760 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8 0 0.024 % 320.793 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 0 0.024 % 317.424 K $
    KINGDOM OF DENMARK BONDS 11/33 2.25 0 0.024 % 318.255 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9 0 0.024 % 313.889 K $
    ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 0 0.024 % 322.821 K $
    SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 0 0.024 % 320.159 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1 0 0.024 % 321.063 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2 0 0.023 % 305.099 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871 0 0.023 % 301.704 K $
    SWITZERLAND BONDS REGS 05/58 0.5 0 0.023 % 299.277 K $
    KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125 0 0.023 % 300.983 K $
    KINGDOM OF DENMARK BONDS 11/31 0.00000 0 0.023 % 309.961 K $
    DENMARK GOVT BOND BONDS 11/35 2.25 0 0.023 % 301.315 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875 0 0.023 % 302.671 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 0 0.022 % 286.978 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/49 0.4 0 0.022 % 284.258 K $
    CHINA GOVERNMENT BOND BONDS 12/29 2.79 0 0.022 % 294.287 K $
    BONOS DE TESORERIA BONDS 02/29 5.94 0 0.022 % 291.537 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 0 0.022 % 291.643 K $
    HUNGARY GOVERNMENT BOND BONDS 10/27 3 0 0.022 % 284.282 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 0 0.022 % 292.270 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258 0 0.022 % 294.444 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7 0 0.022 % 296.130 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875 0 0.022 % 291.934 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1 0 0.021 % 274.137 K $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 0 0.021 % 277.076 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625 0 0.021 % 280.941 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75 0 0.021 % 277.485 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25 0 0.021 % 272.943 K $
    HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 0 0.021 % 274.044 K $
    INDONESIA GOVT SUKUK BONDS 06/47 6.75 0 0.021 % 276.242 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000 0 0.021 % 281.507 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4 0 0.021 % 275.954 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25 0 0.021 % 282.462 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000 0 0.02 % 262.088 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1 0 0.02 % 269.686 K $
    CZECH REPUBLIC SR UNSECURED 06/36 3.6 0 0.02 % 266.720 K $
    SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875 0 0.02 % 262.265 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 0 0.02 % 261.807 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 0 0.02 % 262.618 K $
    KINGDOM OF DENMARK BONDS 11/26 2.25 0 0.02 % 258.290 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5 0 0.02 % 262.134 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1 0 0.02 % 266.618 K $
    SINGAPORE GOVERNMENT BONDS 03/50 1.875 0 0.02 % 260.381 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1 0 0.02 % 270.183 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5 0 0.02 % 259.444 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9 0 0.02 % 267.094 K $
    KOREA TREASURY BOND BONDS 12/26 1.5 0 0.02 % 265.254 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 0 0.02 % 267.669 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875 0 0.019 % 248.233 K $
    HUNGARY GOVERNMENT BOND BONDS 04/41 3 0 0.019 % 249.441 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0 0 0.019 % 250.501 K $
    POLAND GOVERNMENT BOND BONDS 04/29 5.75 0 0.019 % 253.586 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 0 0.019 % 246.837 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 0 0.019 % 249.030 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75 0 0.019 % 250.372 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2 0 0.019 % 254.276 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625 0 0.018 % 242.109 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/26 2.125 0 0.018 % 232.058 K $
    CHINA GOVERNMENT BOND BONDS 03/74 2.65 0 0.018 % 233.830 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0 0 0.018 % 242.612 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 0 0.018 % 237.776 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6 0 0.018 % 238.389 K $
    HK GOVT INFRA BOND PROG BONDS 01/35 3.84 0 0.018 % 236.752 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875 0 0.018 % 237.720 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85 0 0.018 % 234.229 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8 0 0.017 % 226.188 K $
    HK GOVT BOND PROGRAMME BONDS 06/27 1.25 0 0.017 % 227.727 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5 0 0.017 % 225.764 K $
    ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 0 0.017 % 218.448 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2 0 0.017 % 220.023 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75 0 0.017 % 219.886 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47 2.1 0 0.016 % 205.397 K $
    CROATIA SR UNSECURED REGS 06/29 1.125 0 0.016 % 211.975 K $
    REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4 0 0.016 % 215.570 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275 0 0.016 % 214.492 K $
    HUNGARY GOVERNMENT BOND BONDS 10/38 3 0 0.016 % 206.725 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75 0 0.016 % 215.587 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 10/26 0.375 0 0.016 % 206.748 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 0 0.015 % 191.362 K $
    BONOS DE TESORERIA BONDS 08/26 8.2 0 0.015 % 197.479 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625 0 0.015 % 203.963 K $
    CZECH REPUBLIC SR UNSECURED 02/27 0.25 0 0.015 % 199.872 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 0 0.015 % 203.374 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6 0 0.015 % 198.877 K $
    REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.125 0 0.015 % 193.540 K $
    HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 0 0.015 % 197.585 K $
    AUSTRALIAN DOLLAR 0 0.015 % 197.842 K $
    HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 0 0.014 % 189.383 K $
    CHINA GOVERNMENT BOND BONDS 07/72 3.4 0 0.014 % 185.566 K $
    ROMANIA GOVERNMENT BOND BONDS 04/27 7.4 0 0.014 % 183.983 K $
    MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943 0 0.014 % 180.679 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875 0 0.014 % 181.556 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125 0 0.014 % 181.431 K $
    SINGAPORE GOVERNMENT BONDS 07/40 2.25 0 0.014 % 181.754 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5 0 0.014 % 185.384 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2 0 0.014 % 186.603 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4 0 0.013 % 171.250 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 11/26 0.0000 0 0.013 % 174.971 K $
    INDONESIAN RUPIAH 0 0.013 % 172.411 K $
    ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 0 0.013 % 168.664 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5 0 0.013 % 174.535 K $
    INDONESIA GOVT SUKUK BONDS 06/39 6.5 0 0.013 % 172.007 K $
    ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 0 0.013 % 174.677 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75 0 0.012 % 159.237 K $
    HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 0 0.012 % 155.257 K $
    BONOS TESORERIA PESOS BONDS 04/56 6.1 0 0.012 % 161.665 K $
    CZECH REPUBLIC BONDS 10/34 4.25 0 0.012 % 154.384 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95 0 0.012 % 157.108 K $
    BONOS DE TESORERIA BONDS 08/31 6.95 0 0.012 % 162.188 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2 0 0.012 % 161.574 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62 1.175 0 0.011 % 151.083 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125 0 0.011 % 146.382 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5 0 0.011 % 145.443 K $
    REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25 0 0.011 % 145.897 K $
    SWEDISH GOVERNMENT BONDS REGS 11/45 0.5 0 0.011 % 150.291 K $
    UNITED KINGDOM GILT BONDS REGS 10/73 1.125 0 0.011 % 142.992 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25 0 0.01 % 131.675 K $
    INDONESIA GOVERNMENT BONDS 07/37 6.375 0 0.01 % 128.827 K $
    HK GOVT INFRA BOND PROG BONDS 12/29 3.23 0 0.01 % 132.690 K $
    POLAND GOVERNMENT BOND BONDS 04/47 4 0 0.01 % 128.177 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2 0 0.01 % 130.066 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1 0 0.009 % 116.098 K $
    BUNDESOBLIGATION BONDS REGS 10/30 2.2 0 0.009 % 116.304 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875 0 0.009 % 117.579 K $
    HK GOVT INFRA BOND PROG NOTES 10/27 2.89 0 0.009 % 123.278 K $
    YUAN RENMINBI 0 0.009 % 121.907 K $
    HUNGARY GOVERNMENT BOND BONDS 12/26 2.75 0 0.009 % 123.128 K $
    INDONESIA GOVERNMENT BONDS 04/36 6.5 0 0.009 % 116.264 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75 0 0.009 % 115.395 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 0 0.009 % 120.654 K $
    SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75 0 0.009 % 119.952 K $
    FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5 0 0.009 % 117.562 K $
    HUNGARIAN FORINT 0 0.009 % 117.558 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375 0 0.009 % 112.759 K $
    SWEDISH GOVERNMENT BONDS REGS 10/36 2.5 0 0.008 % 103.298 K $
    POUND STERLING 0 0.008 % 99.494 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25 0 0.007 % 87.778 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25 0 0.007 % 90.355 K $
    HK GOVT BOND PROGRAMME BONDS 03/32 1.89 0 0.007 % 98.460 K $
    MALAYSIAN RINGGIT 0 0.007 % 92.924 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28 2.25 0 0.007 % 93.295 K $
    CHINA GOVERNMENT BOND BONDS 08/34 4.63 0 0.007 % 88.477 K $
    SWEDISH GOVERNMENT BONDS REGS 06/71 1.375 0 0.007 % 92.555 K $
    ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 0 0.007 % 86.025 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3 0 0.007 % 95.964 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 0 0.007 % 87.068 K $
    CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 0 0.006 % 81.283 K $
    HK GOVT BOND PROGRAMME BONDS 01/29 1.97 0 0.006 % 76.491 K $
    NEW ZEALAND DOLLAR 0 0.006 % 77.207 K $
    HK GOVT INFRA BOND PROG BONDS 04/28 2.76 0 0.005 % 64.817 K $
    HK GOVT BOND PROGRAMME BONDS 07/30 2.13 0 0.005 % 63.798 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 0 0.004 % 58.665 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68 2.25 0 0.004 % 49.086 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5 0 0.004 % 49.233 K $
    SSI US GOV MONEY MARKET CLASS 0 0.003 % 42.356 K $
    UNITED KINGDOM GILT BONDS REGS 10/61 0.5 0 0.003 % 44.013 K $
    ROMANIAN LEU 0 0.003 % 41.748 K $
    HK GOVT BOND PROGRAMME BONDS 03/34 2.02 0 0.003 % 36.505 K $
    HK GOVT BOND PROGRAMME BONDS 03/36 1.59 0 0.002 % 22.659 K $
    RUSSIAN RUBLE 0 0.002 % 29.658 K $
    CZECH KORUNA 0 0.002 % 30.484 K $
    NORWEGIAN KRONE 0 0.002 % 25.966 K $
    THAILAND BAHT 0 0.001 % 6.792 K $
    MEXICAN PESO (NEW) 0 0.001 % 14.174 K $
    HONG KONG DOLLAR 0 0.001 % 17.290 K $
    POLISH ZLOTY 0 0.001 % 12.413 K $
    SWEDISH KRONA 0 0.001 % 10.448 K $
    SWISS FRANC 0 0.001 % 14.676 K $
    SINGAPORE DOLLAR 0 0.001 % 11.599 K $
    JAPANESE YEN 0 0.001 % 11.322 K $
    SOL 0 0.001 % 14.195 K $
    CANADIAN DOLLAR 0 0.001 % 15.913 K $
    DANISH KRONE 0 0.001 % 13.011 K $
    NEW ISRAELI SHEQEL 0 0.001 % 12.080 K $
    COLOMBIAN PESO 0 0 % 4.600 K $
    SOUTH AFRICAN RAND 0 0 % 305.800 $