BWX

SPDR Bloomberg International Treasury Bond ETF BWX

22.41 $ -0.13 %

Market capitalization

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

    • $ 1.325 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.

    • 399.426 K

    Beta

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

    • 1.39

    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.

    • $ 0.46928

    Price History

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    Inside SPDR Bloomberg International Treasury Bond ETF

    Symbol Name Share number Weight Value
    JAPAN (5 YEAR ISSUE) BONDS 03/30 1 0 0.323 % 4.266 M $
    BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 0 0.298 % 3.929 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0 0.291 % 3.841 M $
    CHINA GOVERNMENT BOND BONDS 10/48 4.08 0 0.274 % 3.619 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 0 0.272 % 3.593 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 0 0.262 % 3.453 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0 0.254 % 3.355 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0 0.251 % 3.315 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0 0.248 % 3.275 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 0 0.247 % 3.260 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0 0.246 % 3.243 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0 0.239 % 3.150 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 0 0.237 % 3.128 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0 0.232 % 3.061 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0 0.231 % 3.044 M $
    UNITED KINGDOM GILT BONDS REGS 09/34 4.5 0 0.231 % 3.049 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0 0.23 % 3.037 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 0 0.229 % 3.026 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0 0.229 % 3.024 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0 0.229 % 3.021 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0 0.228 % 3.015 M $
    MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0 0.227 % 3.001 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0 0.223 % 2.945 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 0 0.222 % 2.932 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 0 0.221 % 2.922 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0 0.218 % 2.879 M $
    POLAND GOVERNMENT BOND BONDS 07/29 4.75 0 0.217 % 2.865 M $
    CANADIAN GOVERNMENT BONDS 09/29 3.5 0 0.216 % 2.852 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 0 0.214 % 2.829 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0 0.213 % 2.816 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 0 0.213 % 2.809 M $
    JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 0 0.212 % 2.799 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 0 0.212 % 2.802 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 0 0.211 % 2.788 M $
    AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 0 0.211 % 2.778 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4 0 0.211 % 2.789 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 0 0.209 % 2.763 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 0 0.206 % 2.719 M $
    AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 0 0.205 % 2.699 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 0 0.203 % 2.684 M $
    UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0 0.203 % 2.683 M $
    AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 0 0.201 % 2.658 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 0 0.201 % 2.651 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 0 0.2 % 2.636 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 0 0.2 % 2.642 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 0 0.2 % 2.638 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 0 0.2 % 2.637 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0 0.199 % 2.629 M $
    CANADIAN GOVERNMENT BONDS 06/35 3.25 0 0.198 % 2.617 M $
    UNITED KINGDOM GILT BONDS REGS 07/34 4.25 0 0.198 % 2.618 M $
    KINGDOM OF DENMARK BONDS 11/39 4.5 0 0.197 % 2.597 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 0 0.197 % 2.597 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 0 0.197 % 2.594 M $
    CANADIAN GOVERNMENT BONDS 06/31 1.5 0 0.197 % 2.600 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 0 0.196 % 2.583 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 0 0.196 % 2.586 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/30 1 0 0.196 % 2.582 M $
    UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0 0.195 % 2.569 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 0 0.193 % 2.541 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 0 0.193 % 2.553 M $
    MEX BONOS DESARR FIX RT BONDS 07/53 8 0 0.193 % 2.542 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0 0.193 % 2.543 M $
    MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0 0.193 % 2.542 M $
    AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 0 0.193 % 2.548 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 0 0.191 % 2.520 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0 0.19 % 2.512 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 0 0.188 % 2.487 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0 0.187 % 2.469 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 0 0.186 % 2.452 M $
    UNITED KINGDOM GILT BONDS REGS 01/38 3.75 0 0.186 % 2.460 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 0 0.185 % 2.442 M $
    INDONESIA GOVERNMENT BONDS 07/35 6.75 0 0.185 % 2.442 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 0 0.185 % 2.442 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2 0 0.184 % 2.434 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25 0 0.183 % 2.409 M $
    CANADIAN GOVERNMENT BONDS 06/30 1.25 0 0.182 % 2.403 M $
    CHINA GOVERNMENT BOND BONDS 11/34 2.04 0 0.182 % 2.402 M $
    KOREA TREASURY BOND BONDS 03/28 5.5 0 0.181 % 2.387 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0 0.18 % 2.373 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 0 0.179 % 2.357 M $
    MEX BONOS DESARR FIX RT BONDS 05/33 7.5 0 0.178 % 2.353 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0 0.177 % 2.333 M $
    CANADIAN GOVERNMENT BONDS 03/30 2.75 0 0.177 % 2.332 M $
    CANADIAN GOVERNMENT BONDS 09/30 2.75 0 0.176 % 2.325 M $
    CANADIAN GOVERNMENT BONDS 12/51 2 0 0.176 % 2.318 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4 0 0.175 % 2.306 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 0 0.175 % 2.305 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5 0 0.174 % 2.302 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2 0 0.174 % 2.299 M $
    AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3 0 0.174 % 2.292 M $
    POLAND GOVERNMENT BOND BONDS 10/34 5 0 0.174 % 2.293 M $
    INDONESIA GOVERNMENT BONDS 02/33 7 0 0.173 % 2.286 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 0 0.171 % 2.257 M $
    POLAND GOVERNMENT BOND BONDS 10/29 2.75 0 0.171 % 2.254 M $
    BELGIUM KINGDOM SR UNSECURED REGS 03/32 4 0 0.17 % 2.246 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0 0.17 % 2.241 M $
    KOREA TREASURY BOND BONDS 12/30 4.75 0 0.17 % 2.239 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0 0.169 % 2.237 M $
    UNITED KINGDOM GILT BONDS REGS 07/29 4.125 0 0.168 % 2.214 M $
    BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 0 0.167 % 2.199 M $
    CANADIAN GOVERNMENT BONDS 12/34 3.25 0 0.167 % 2.206 M $
    MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0 0.167 % 2.210 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 0 0.167 % 2.209 M $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 0 0.166 % 2.189 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0 0.166 % 2.194 M $
    KOREA TREASURY BOND BONDS 03/55 2.625 0 0.166 % 2.186 M $
    KOREA TREASURY BOND SR UNSECURED 03/51 1.875 0 0.165 % 2.183 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 0 0.165 % 2.182 M $
    JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 0 0.161 % 2.128 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0 0.161 % 2.125 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 % 2.087 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 0 0.158 % 2.088 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 0 0.158 % 2.081 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9 0 0.157 % 2.068 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1 0 0.157 % 2.077 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5 0 0.157 % 2.067 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0 0.156 % 2.065 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5 0 0.156 % 2.055 M $
    UNITED KINGDOM GILT BONDS REGS 03/30 4.375 0 0.156 % 2.054 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0 0.154 % 2.030 M $
    MEX BONOS DESARR FIX RT BONDS 06/27 7.5 0 0.154 % 2.035 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0 0.153 % 2.013 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75 0 0.152 % 2.013 M $
    KOREA TREASURY BOND BONDS 03/54 3.25 0 0.152 % 2.009 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 0 0.151 % 1.992 M $
    POLAND GOVERNMENT BOND BONDS 10/33 6 0 0.151 % 1.986 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 0 0.151 % 1.995 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 0 0.151 % 1.989 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 0 0.151 % 1.998 M $
    CANADIAN GOVERNMENT BONDS 08/27 2.5 0 0.15 % 1.975 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6 0 0.15 % 1.974 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 0 0.149 % 1.962 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 0 0.149 % 1.969 M $
    UNITED KINGDOM GILT BONDS REGS 01/34 4.625 0 0.149 % 1.966 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 0 0.149 % 1.972 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3 0 0.149 % 1.962 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 0 0.148 % 1.948 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0 0 0.148 % 1.955 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 0 0.147 % 1.944 M $
    CANADIAN GOVERNMENT BONDS 12/31 1.5 0 0.147 % 1.946 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5 0 0.147 % 1.937 M $
    AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 0 0.147 % 1.942 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7 0 0.146 % 1.925 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5 0 0.146 % 1.922 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1 0 0.146 % 1.924 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 0 0.145 % 1.919 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4 0 0.145 % 1.920 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 0 0.145 % 1.909 M $
    JAPAN (2 YEAR ISSUE) BONDS 10/27 1 0 0.144 % 1.902 M $
    UNITED KINGDOM GILT BONDS REGS 12/46 4.25 0 0.144 % 1.894 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0 0.143 % 1.891 M $
    POLAND GOVERNMENT BOND BONDS 07/28 7.5 0 0.143 % 1.892 M $
    CANADIAN GOVERNMENT BONDS 06/34 3 0 0.143 % 1.887 M $
    CANADIAN GOVERNMENT BONDS 12/30 0.5 0 0.143 % 1.882 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 0 0.143 % 1.886 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 0 0.142 % 1.880 M $
    INDONESIA GOVERNMENT BONDS 04/29 6.875 0 0.142 % 1.874 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0 0.142 % 1.871 M $
    POLAND GOVERNMENT BOND BONDS 01/30 5 0 0.141 % 1.858 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000 0 0.141 % 1.866 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 0 0.141 % 1.859 M $
    KOREA TREASURY BOND BONDS 06/28 2.25 0 0.14 % 1.847 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0 0.14 % 1.852 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 0 0.139 % 1.832 M $
    CANADIAN GOVERNMENT BONDS 05/27 2.75 0 0.138 % 1.821 M $
    KOREA TREASURY BOND BONDS 03/50 1.5 0 0.138 % 1.821 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1 0 0.138 % 1.821 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1 0 0.138 % 1.819 M $
    KOREA TREASURY BOND BONDS 03/53 3.25 0 0.138 % 1.815 M $
    MEX BONOS DESARR FIX RT BONDS 11/47 8 0 0.137 % 1.814 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000 0 0.137 % 1.810 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5 0 0.136 % 1.791 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 0 0.136 % 1.791 M $
    MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0 0.135 % 1.786 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75 0 0.135 % 1.780 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 0 0.135 % 1.777 M $
    CANADIAN GOVERNMENT BONDS 12/45 3.5 0 0.134 % 1.762 M $
    INDONESIA GOVERNMENT BONDS 02/34 6.625 0 0.134 % 1.767 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75 0 0.134 % 1.766 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3 0 0.134 % 1.763 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 0 0.134 % 1.772 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 0 0.134 % 1.764 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25 0 0.133 % 1.752 M $
    UNITED KINGDOM GILT BONDS REGS 12/42 4.5 0 0.133 % 1.761 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000 0 0.132 % 1.739 M $
    CANADIAN GOVERNMENT BONDS 09/28 3.25 0 0.132 % 1.742 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5 0 0.132 % 1.744 M $
    UNITED KINGDOM GILT BONDS REGS 03/35 4.5 0 0.132 % 1.748 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 0 0.13 % 1.716 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000 0 0.13 % 1.720 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0 0 0.129 % 1.706 M $
    CANADIAN GOVERNMENT BONDS 03/29 4 0 0.129 % 1.702 M $
    UNITED KINGDOM GILT BONDS REGS 01/27 4.125 0 0.129 % 1.696 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 0 0.129 % 1.704 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5 0 0.128 % 1.692 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 0 0.128 % 1.693 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 0 0.128 % 1.688 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 0 0.128 % 1.684 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0 0 0.128 % 1.686 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25 0 0.127 % 1.680 M $
    JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 0 0.126 % 1.668 M $
    KOREA TREASURY BOND BONDS 06/34 3.5 0 0.126 % 1.666 M $
    BUNDESOBLIGATION BONDS REGS 10/28 2.4 0 0.126 % 1.665 M $
    UNITED KINGDOM GILT BONDS REGS 06/32 4.25 0 0.126 % 1.663 M $
    BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 0 0.126 % 1.659 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4 0 0.125 % 1.651 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75 0 0.125 % 1.649 M $
    KOREA TREASURY BOND BONDS 09/55 2.625 0 0.125 % 1.653 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4 0 0.124 % 1.639 M $
    UNITED KINGDOM GILT BONDS REGS 01/33 3.25 0 0.124 % 1.631 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2 0 0.124 % 1.643 M $
    JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9 0 0.124 % 1.637 M $
    INDONESIA GOVERNMENT BONDS 04/32 6.375 0 0.123 % 1.620 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 0 0.123 % 1.619 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 0 0.122 % 1.617 M $
    POLAND GOVERNMENT BOND BONDS 04/32 1.75 0 0.122 % 1.611 M $
    KOREA TREASURY BOND BONDS 03/29 3.25 0 0.122 % 1.607 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5 0 0.122 % 1.616 M $
    JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8 0 0.122 % 1.616 M $
    JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8 0 0.122 % 1.614 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75 0 0.121 % 1.598 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2 0 0.121 % 1.597 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 0 0.12 % 1.581 M $
    CHINA GOVERNMENT BOND BONDS 01/30 1.43 0 0.12 % 1.580 M $
    ISRAEL FIXED BOND BONDS 03/35 4 0 0.12 % 1.580 M $
    CANADIAN GOVERNMENT BONDS 02/27 3 0 0.12 % 1.583 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25 0 0.12 % 1.588 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4 0 0.12 % 1.584 M $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4 0 0.119 % 1.569 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 0 0.119 % 1.574 M $
    POLAND GOVERNMENT BOND BONDS 07/30 4.5 0 0.119 % 1.571 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 0 0.119 % 1.576 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 0 0.119 % 1.569 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5 0 0.118 % 1.558 M $
    UNITED KINGDOM GILT BONDS REGS 03/27 3.75 0 0.118 % 1.552 M $
    UNITED KINGDOM GILT BONDS REGS 03/36 4.25 0 0.118 % 1.556 M $
    CHINA GOVERNMENT BOND BONDS 06/31 2.12 0 0.118 % 1.564 M $
    INDONESIA GOVERNMENT BONDS 02/31 6.5 0 0.117 % 1.546 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3 0 0.117 % 1.540 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5 0 0.116 % 1.533 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 0 0.116 % 1.537 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0 0 0.116 % 1.536 M $
    UNITED KINGDOM GILT BONDS REGS 07/31 0.25 0 0.116 % 1.525 M $
    CHINA GOVERNMENT BOND BONDS 04/52 3.32 0 0.116 % 1.527 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 0 0.116 % 1.525 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25 0 0.116 % 1.528 M $
    FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 0 0.116 % 1.536 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 0 0.115 % 1.522 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75 0 0.115 % 1.512 M $
    JAPAN (2 YEAR ISSUE) BONDS 11/27 1 0 0.115 % 1.516 M $
    JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5 0 0.115 % 1.520 M $
    CHINA GOVERNMENT BOND BONDS 11/27 1.42 0 0.115 % 1.522 M $
    KOREA TREASURY BOND BONDS 03/52 2.5 0 0.114 % 1.511 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2 0 0.114 % 1.502 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 0 0.114 % 1.503 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0 0 0.114 % 1.509 M $
    CANADIAN GOVERNMENT BONDS 12/55 2.75 0 0.114 % 1.501 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/34 3 0 0.114 % 1.501 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0 0.114 % 1.507 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6 0 0.114 % 1.507 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5 0 0.113 % 1.486 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 0 0.113 % 1.489 M $
    NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5 0 0.113 % 1.487 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 0 0.113 % 1.497 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4 0 0.113 % 1.485 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 0 0.113 % 1.486 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5 0 0.112 % 1.480 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6 0 0.111 % 1.469 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75 0 0.111 % 1.461 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 0 0.111 % 1.459 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 0 0.111 % 1.463 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 0 0.111 % 1.469 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6 0 0.111 % 1.461 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1 0 0.11 % 1.451 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 0 0.11 % 1.449 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875 0 0.11 % 1.448 M $
    KOREA TREASURY BOND BONDS 03/30 2.625 0 0.11 % 1.448 M $
    REPUBLIC OF AUSTRIA BONDS 07/27 6.25 0 0.11 % 1.449 M $
    UNITED KINGDOM GILT BONDS REGS 12/40 4.25 0 0.109 % 1.433 M $
    UNITED KINGDOM GILT BONDS REGS 07/54 4.375 0 0.109 % 1.444 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000 0 0.109 % 1.438 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.5 0 0.109 % 1.443 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/38 4 0 0.108 % 1.424 M $
    CANADIAN GOVERNMENT BONDS 06/32 2 0 0.108 % 1.428 M $
    POLAND GOVERNMENT BOND BONDS 07/27 2.5 0 0.108 % 1.430 M $
    CANADIAN GOVERNMENT BONDS 12/53 1.75 0 0.108 % 1.427 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1 0 0.108 % 1.427 M $
    UNITED KINGDOM GILT BONDS REGS 12/27 4.25 0 0.108 % 1.424 M $
    BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75 0 0.108 % 1.431 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3 0 0.107 % 1.406 M $
    UNITED KINGDOM GILT BONDS REGS 10/31 4 0 0.107 % 1.418 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/42 2 0 0.107 % 1.410 M $
    POLAND GOVERNMENT BOND BONDS 10/30 1.25 0 0.107 % 1.415 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/34 1 0 0.106 % 1.399 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/44 2 0 0.106 % 1.403 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2 0 0.106 % 1.400 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 0 0.106 % 1.405 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 0 0.105 % 1.391 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 0 0.105 % 1.380 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3 0 0.105 % 1.386 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3 0 0.105 % 1.388 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2 0 0.105 % 1.386 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8 0 0.104 % 1.373 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 0 0.104 % 1.370 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 0 0.104 % 1.375 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 0 0.104 % 1.367 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 0 0.103 % 1.365 M $
    ISRAEL FIXED BOND BONDS 09/27 3.75 0 0.103 % 1.361 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75 0 0.103 % 1.363 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3 0 0.103 % 1.359 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 0 0.102 % 1.347 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3 0 0.102 % 1.345 M $
    ISRAEL FIXED BOND BONDS 02/29 3.75 0 0.102 % 1.342 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 0 0.102 % 1.343 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5 0 0.102 % 1.350 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9 0 0.101 % 1.336 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3 0 0.101 % 1.330 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3 0 0.101 % 1.339 M $
    NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 0 0.101 % 1.338 M $
    INDONESIA GOVERNMENT BONDS 07/30 6.5 0 0.101 % 1.332 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25 0 0.1 % 1.322 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0 0 0.1 % 1.317 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25 0 0.1 % 1.316 M $
    POLAND GOVERNMENT BOND BONDS 04/28 2.75 0 0.1 % 1.324 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2 0 0.1 % 1.323 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1 0 0.1 % 1.318 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 0 0.099 % 1.304 M $
    KOREA TREASURY BOND BONDS 12/34 3 0 0.099 % 1.311 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 0 0.099 % 1.312 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 0 0.099 % 1.306 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4 0 0.098 % 1.297 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7 0 0.098 % 1.299 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0 0 0.098 % 1.295 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2 0 0.098 % 1.299 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 0 0.098 % 1.289 M $
    INDONESIA GOVERNMENT BONDS 05/28 6.125 0 0.098 % 1.291 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 0 0.098 % 1.291 M $
    CANADIAN GOVERNMENT BONDS 06/41 4 0 0.097 % 1.285 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2 0 0.097 % 1.287 M $
    INDONESIA GOVERNMENT BONDS 10/30 7.375 0 0.097 % 1.282 M $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3 0 0.097 % 1.280 M $
    CHINA GOVERNMENT BOND BONDS 11/30 3.27 0 0.097 % 1.284 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 0 0.097 % 1.282 M $
    UNITED KINGDOM GILT BONDS REGS 01/40 4.375 0 0.097 % 1.274 M $
    MALAYSIA GOVERNMENT BONDS 05/40 3.757 0 0.097 % 1.277 M $
    BUNDESOBLIGATION BONDS REGS 04/30 2.4 0 0.097 % 1.278 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7 0 0.096 % 1.261 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000 0 0.096 % 1.266 M $
    CANADIAN GOVERNMENT BONDS 06/33 5.75 0 0.096 % 1.263 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6 0 0.096 % 1.261 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25 0 0.096 % 1.263 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3 0 0.095 % 1.260 M $
    KOREA TREASURY BOND BONDS 03/48 2.625 0 0.095 % 1.257 M $
    INDONESIA GOVERNMENT BONDS 06/38 7.125 0 0.095 % 1.254 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0 0 0.095 % 1.258 M $
    KOREA TREASURY BOND BONDS 09/53 3.625 0 0.095 % 1.258 M $
    JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 0 0.095 % 1.249 M $
    CHINA GOVERNMENT BOND BONDS 05/28 1.46 0 0.095 % 1.255 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 0 0.095 % 1.252 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 0 0.095 % 1.251 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4 0 0.095 % 1.249 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1 0 0.094 % 1.245 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3 0 0.094 % 1.237 M $
    NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5 0 0.094 % 1.235 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 0 0.094 % 1.236 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 0 0.094 % 1.238 M $
    UNITED KINGDOM GILT BONDS REGS 01/29 0.5 0 0.094 % 1.236 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8 0 0.094 % 1.247 M $
    UNITED KINGDOM GILT BONDS REGS 10/29 0.875 0 0.093 % 1.222 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5 0 0.093 % 1.232 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 % 1.224 M $
    CANADIAN GOVERNMENT BONDS 12/33 3.25 0 0.093 % 1.222 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 0 0.093 % 1.222 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2 0 0.093 % 1.224 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3 0 0.093 % 1.231 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2 0 0.093 % 1.229 M $
    THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26 0 0.093 % 1.223 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4 0 0.092 % 1.215 M $
    CANADIAN GOVERNMENT BONDS 06/33 2.75 0 0.092 % 1.210 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 0 0.092 % 1.209 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1 0 0.092 % 1.217 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5 0 0.091 % 1.202 M $
    CANADIAN GOVERNMENT BONDS 12/32 2.5 0 0.091 % 1.197 M $
    MALAYSIA GOVERNMENT BONDS 04/28 3.519 0 0.091 % 1.206 M $
    KOREA TREASURY BOND BONDS 03/49 2 0 0.091 % 1.205 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 0 0.091 % 1.203 M $
    CHINA GOVERNMENT BOND BONDS 03/32 1.79 0 0.091 % 1.206 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 0 0.091 % 1.197 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0 0 0.09 % 1.189 M $
    KINGDOM OF DENMARK BONDS 11/33 2.25 0 0.09 % 1.183 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/55 4 0 0.09 % 1.182 M $
    POLAND GOVERNMENT BOND BONDS 05/27 3.75 0 0.09 % 1.188 M $
    KOREA TREASURY BOND BONDS 03/27 2.625 0 0.09 % 1.193 M $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4 0 0.09 % 1.187 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 0 0.09 % 1.189 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5 0 0.09 % 1.194 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5 0 0.089 % 1.172 M $
    UNITED KINGDOM GILT BONDS REGS 01/44 3.25 0 0.089 % 1.177 M $
    MALAYSIA GOVERNMENT BONDS 04/39 4.054 0 0.089 % 1.178 M $
    CHINA GOVERNMENT BOND BONDS 11/32 2.8 0 0.089 % 1.173 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 0 0.089 % 1.173 M $
    CHINA GOVERNMENT BOND BONDS 04/29 2.05 0 0.089 % 1.173 M $
    KOREA TREASURY BOND BONDS 09/54 2.75 0 0.089 % 1.173 M $
    JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9 0 0.088 % 1.163 M $
    ISRAEL FIXED BOND BONDS 09/28 2.25 0 0.088 % 1.158 M $
    INDONESIA GOVERNMENT BONDS 09/30 7 0 0.088 % 1.164 M $
    INDONESIA GOVERNMENT BONDS 06/42 7.125 0 0.088 % 1.157 M $
    BUNDESOBLIGATION BONDS REGS 10/27 1.3 0 0.088 % 1.161 M $
    UNITED KINGDOM GILT BONDS REGS 07/68 3.5 0 0.087 % 1.155 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5 0 0.087 % 1.154 M $
    CANADIAN GOVERNMENT BONDS 12/35 3.25 0 0.087 % 1.143 M $
    UNITED KINGDOM GILT BONDS REGS 01/32 1 0 0.087 % 1.150 M $
    UNITED KINGDOM GILT BONDS REGS 09/39 4.25 0 0.087 % 1.147 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2 0 0.087 % 1.154 M $
    INDONESIA GOVERNMENT BONDS 05/27 7 0 0.086 % 1.130 M $
    SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 0 0.086 % 1.140 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/35 1 0 0.086 % 1.138 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4 0 0.086 % 1.130 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1 0 0.086 % 1.138 M $
    INDONESIA GOVERNMENT BONDS 05/33 6.625 0 0.086 % 1.139 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25 0 0.086 % 1.140 M $
    FRANCE (GOVT OF) BONDS 144A REGS 04/60 4 0 0.086 % 1.132 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 0 0.086 % 1.139 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000 0 0.086 % 1.135 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/29 1 0 0.085 % 1.118 M $
    CHINA GOVERNMENT BOND BONDS 09/32 2.6 0 0.085 % 1.119 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1 0 0.085 % 1.118 M $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5 0 0.085 % 1.122 M $
    INDONESIA GOVERNMENT BONDS 08/40 7.125 0 0.085 % 1.117 M $
    JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7 0 0.084 % 1.111 M $
    UNITED KINGDOM GILT BONDS REGS 07/52 3.75 0 0.084 % 1.106 M $
    MALAYSIA GOVERNMENT BONDS 04/29 4.504 0 0.084 % 1.111 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2 0 0.084 % 1.103 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 0 0.084 % 1.112 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 0 0.083 % 1.093 M $
    UNITED KINGDOM GILT BONDS REGS 12/38 4.75 0 0.083 % 1.100 M $
    KOREA TREASURY BOND BONDS 09/28 3.5 0 0.083 % 1.098 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2 0 0.083 % 1.092 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4 0 0.083 % 1.093 M $
    CANADIAN GOVERNMENT BONDS 09/27 2.75 0 0.083 % 1.096 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 0 0.083 % 1.090 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3 0 0.083 % 1.097 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3 0 0.083 % 1.101 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3 0 0.083 % 1.089 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 0 0.082 % 1.080 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 % 1.087 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2 0 0.082 % 1.085 M $
    CZECH REPUBLIC SR UNSECURED 09/30 5 0 0.082 % 1.088 M $
    BONOS DE TESORERIA BONDS 08/37 6.9 0 0.082 % 1.084 M $
    MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 0 0.082 % 1.082 M $
    INDONESIA GOVERNMENT BONDS 08/45 7.125 0 0.082 % 1.083 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000 0 0.081 % 1.075 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2 0 0.081 % 1.076 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5 0 0.081 % 1.068 M $
    KOREA TREASURY BOND BONDS 06/32 3.375 0 0.081 % 1.072 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0 0.081 % 1.065 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1 0 0.08 % 1.053 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6 0 0.08 % 1.060 M $
    UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0 0.08 % 1.053 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 0 0.08 % 1.057 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3 0 0.08 % 1.051 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5 0 0.08 % 1.062 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5 0 0.08 % 1.051 M $
    MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 0 0.08 % 1.050 M $
    SWITZERLAND BONDS REGS 06/64 2 0 0.08 % 1.055 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9 0 0.08 % 1.052 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75 0 0.079 % 1.040 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 0 0.079 % 1.041 M $
    INDONESIA GOVERNMENT BONDS 08/28 6.375 0 0.079 % 1.039 M $
    ISRAEL FIXED BOND BONDS 01/42 5.5 0 0.079 % 1.046 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 0 0.079 % 1.043 M $
    ISRAEL FIXED BOND BONDS 04/32 1.3 0 0.079 % 1.037 M $
    CHINA GOVERNMENT BOND BONDS 03/27 1.59 0 0.079 % 1.043 M $
    JAPAN (2 YEAR ISSUE) BONDS 01/27 0.6 0 0.079 % 1.045 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 0 0.079 % 1.044 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3 0 0.079 % 1.044 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5 0 0.079 % 1.044 M $
    JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 0 0.078 % 1.031 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 0 0.078 % 1.024 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75 0 0.078 % 1.028 M $
    UNITED KINGDOM GILT BONDS REGS 12/55 4.25 0 0.078 % 1.029 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1 0 0.078 % 1.030 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5 0 0.078 % 1.030 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 0 0.078 % 1.032 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 0 0.078 % 1.027 M $
    CANADIAN GOVERNMENT BONDS 03/34 3.5 0 0.078 % 1.024 M $
    CHINA GOVERNMENT BOND BONDS 06/27 1.38 0 0.078 % 1.033 M $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/40 3.75 0 0.078 % 1.028 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0 0 0.077 % 1.014 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45 0 0.077 % 1.017 M $
    UNITED KINGDOM GILT BONDS REGS 12/49 4.25 0 0.077 % 1.019 M $
    CHINA GOVERNMENT BOND BONDS 08/34 2.11 0 0.077 % 1.013 M $
    KOREA TREASURY BOND BONDS 03/28 3.25 0 0.077 % 1.011 M $
    FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0 0.077 % 1.023 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5 0 0.077 % 1.018 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4 0 0.077 % 1.012 M $
    JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4 0 0.077 % 1.014 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0 0 0.077 % 1.016 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4 0 0.077 % 1.013 M $
    CROATIA SR UNSECURED REGS 02/37 3.25 0 0.076 % 1.004 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4 0 0.076 % 1.001 M $
    ISRAEL FIXED BOND BONDS 08/29 4.6 0 0.076 % 998.310 K $
    INDONESIA GOVERNMENT BONDS 05/38 7.5 0 0.076 % 1.007 M $
    KOREA TREASURY BOND BONDS 03/47 2.125 0 0.076 % 1.004 M $
    SWEDISH GOVERNMENT BONDS REGS 05/35 2.25 0 0.076 % 996.749 K $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 0 0.076 % 1.003 M $
    KOREA TREASURY BOND BONDS 06/35 2.625 0 0.076 % 1.003 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5 0 0.076 % 1.000 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1 0 0.076 % 1.003 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 0 0.075 % 987.987 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4 0 0.075 % 994.262 K $
    KOREA TREASURY BOND BONDS 03/27 2.375 0 0.075 % 993.304 K $
    CHINA GOVERNMENT BOND BONDS 08/27 1.62 0 0.075 % 993.951 K $
    THAILAND GOVERNMENT BOND BONDS 06/42 2 0 0.075 % 992.296 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 0 0.075 % 986.756 K $
    CROATIA SR UNSECURED REGS 04/32 2.875 0 0.075 % 993.402 K $
    CHINA GOVERNMENT BOND BONDS 02/35 1.61 0 0.075 % 992.320 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0 0.075 % 985.942 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8 0 0.075 % 984.849 K $
    JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1 0 0.075 % 985.969 K $
    FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 0 0.075 % 986.110 K $
    KOREA TREASURY BOND BONDS 12/33 3.75 0 0.075 % 996.298 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 0 0.075 % 985.597 K $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 0 0.074 % 973.733 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000 0 0.074 % 981.172 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2 0 0.074 % 976.381 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3 0 0.074 % 975.880 K $
    UNITED KINGDOM GILT BONDS REGS 01/45 3.5 0 0.073 % 969.872 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1 0 0.073 % 961.061 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35 0 0.073 % 965.834 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 0 0.073 % 958.192 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7 0 0.073 % 964.634 K $
    CHINA GOVERNMENT BOND BONDS 01/29 2.37 0 0.073 % 966.605 K $
    CHINA GOVERNMENT BOND BONDS 11/28 3.25 0 0.073 % 966.304 K $
    MALAYSIA GOVERNMENT BONDS 04/33 3.844 0 0.073 % 962.191 K $
    JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7 0 0.073 % 967.403 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7 0 0.073 % 968.084 K $
    JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9 0 0.073 % 968.829 K $
    CHINA GOVERNMENT BOND BONDS 06/27 2.85 0 0.073 % 969.342 K $
    JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7 0 0.073 % 966.472 K $
    CHINA GOVERNMENT BOND BONDS 11/31 2.89 0 0.073 % 969.305 K $
    REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2 0 0.072 % 951.553 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 0 0.072 % 954.694 K $
    JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 0 0.072 % 945.520 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4 0 0.072 % 953.426 K $
    ISRAEL FIXED BOND BONDS 03/30 1 0 0.072 % 947.182 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 0 0.072 % 948.231 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 0 0.072 % 950.569 K $
    CHINA GOVERNMENT BOND BONDS 02/28 1.45 0 0.072 % 956.461 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2 0 0.071 % 937.628 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 0 0.071 % 940.438 K $
    CROATIA SR UNSECURED REGS 03/27 3 0 0.071 % 943.035 K $
    BUNDESOBLIGATION BONDS REGS 04/27 0.00000 0 0.071 % 943.108 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7 0 0.071 % 935.405 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3 0 0.071 % 935.588 K $
    JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 0 0.071 % 943.187 K $
    KOREA TREASURY BOND BONDS 12/32 4.25 0 0.071 % 938.595 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3 0 0.071 % 931.398 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95 0 0.071 % 931.230 K $
    KOREA TREASURY BOND BONDS 06/30 1.375 0 0.071 % 932.592 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 0 0.071 % 937.048 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1 0 0.071 % 935.989 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6 0 0.071 % 930.611 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 0 0.071 % 940.655 K $
    CANADIAN GOVERNMENT BONDS 06/29 5.75 0 0.07 % 926.565 K $
    CANADIAN GOVERNMENT BONDS 12/57 3.5 0 0.07 % 924.078 K $
    UNITED KINGDOM GILT BONDS REGS 10/53 3.75 0 0.07 % 923.876 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 0 0.07 % 930.164 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0 0.07 % 922.168 K $
    JAPAN (2 YEAR ISSUE) BONDS 12/26 0.6 0 0.07 % 922.960 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 0 0.07 % 922.410 K $
    ISRAEL FIXED BOND BONDS 03/47 3.75 0 0.07 % 925.309 K $
    FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75 0 0.07 % 927.779 K $
    SWEDISH GOVERNMENT BONDS REGS 11/29 0.75 0 0.07 % 919.621 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 0 0.07 % 924.987 K $
    CHINA GOVERNMENT BOND BONDS 07/29 1.91 0 0.07 % 924.251 K $
    CANADIAN GOVERNMENT BONDS 02/28 2.25 0 0.07 % 928.122 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0 0 0.069 % 904.371 K $
    BUNDESOBLIGATION BONDS REGS 04/29 2.1 0 0.069 % 907.851 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85 0 0.069 % 908.782 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6 0 0.069 % 910.880 K $
    CANADIAN GOVERNMENT BONDS 03/28 3.5 0 0.069 % 916.386 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3 0 0.069 % 911.090 K $
    KOREA TREASURY BOND BONDS 12/42 3 0 0.069 % 915.503 K $
    CHINA GOVERNMENT BOND BONDS 04/53 3.19 0 0.069 % 914.185 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1 0 0.069 % 910.717 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 0 0.069 % 915.662 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2 0 0.069 % 917.208 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3 0 0.068 % 896.053 K $
    SINGAPORE GOVERNMENT BONDS 09/33 3.375 0 0.068 % 893.635 K $
    CANADIAN GOVERNMENT BONDS 06/27 1 0 0.068 % 903.230 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 0 0.068 % 898.970 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1 0 0.068 % 893.523 K $
    KOREA TREASURY BOND BONDS 09/42 3.25 0 0.068 % 899.366 K $
    HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 0 0.068 % 903.885 K $
    KOREA TREASURY BOND BONDS 12/27 2.875 0 0.068 % 902.714 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 0 0.067 % 882.064 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3 0 0.067 % 885.721 K $
    UNITED KINGDOM GILT BONDS REGS 12/28 6 0 0.067 % 889.805 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 0 0.067 % 883.237 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5 0 0.067 % 883.139 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 0 0.067 % 888.736 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2 0 0.067 % 879.356 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 0 0.067 % 880.184 K $
    THAILAND GOVERNMENT BOND BONDS 06/38 3.3 0 0.066 % 874.523 K $
    CANADIAN GOVERNMENT BONDS 06/37 5 0 0.066 % 874.310 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3 0 0.066 % 866.139 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 0 0.066 % 870.263 K $
    JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 0 0.066 % 869.950 K $
    SWITZERLAND BONDS REGS 06/31 2.25 0 0.066 % 875.913 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8 0 0.066 % 869.379 K $
    UNITED KINGDOM GILT BONDS REGS 01/60 4 0 0.066 % 874.124 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4 0 0.066 % 871.514 K $
    CHINA GOVERNMENT BOND BONDS 10/27 2.44 0 0.066 % 871.609 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6 0 0.065 % 861.299 K $
    MEX BONOS DESARR FIX RT BONDS 11/36 10 0 0.065 % 860.608 K $
    KOREA TREASURY BOND BONDS 06/27 3.25 0 0.065 % 863.300 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9 0 0.065 % 861.690 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 0 0.065 % 860.977 K $
    KOREA TREASURY BOND BONDS 12/31 4 0 0.065 % 859.544 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3 0 0.065 % 861.281 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 0 0.065 % 856.709 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 0 0.065 % 854.238 K $
    BUNDESOBLIGATION BONDS REGS 04/29 2.1 0 0.065 % 860.055 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25 0 0.065 % 854.260 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 0 0.065 % 854.901 K $
    CHINA GOVERNMENT BOND BONDS 05/27 1.85 0 0.065 % 861.515 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6 0 0.065 % 859.881 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 0 0.065 % 856.754 K $
    CHINA GOVERNMENT BOND BONDS 05/34 2.27 0 0.065 % 863.317 K $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5 0 0.064 % 839.944 K $
    INDONESIA GOVERNMENT BONDS 04/40 7.5 0 0.064 % 850.777 K $
    ISRAEL FIXED BOND BONDS 05/37 1.5 0 0.064 % 843.211 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 0 0.064 % 844.486 K $
    MALAYSIA GOVERNMENT BONDS 06/50 4.065 0 0.064 % 846.123 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 0 0.064 % 850.309 K $
    CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 0 0.064 % 848.578 K $
    CHINA GOVERNMENT BOND BONDS 02/32 2.75 0 0.064 % 848.202 K $
    CHINA GOVERNMENT BOND BONDS 02/34 2.35 0 0.064 % 838.489 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/41 2 0 0.064 % 849.536 K $
    CHINA GOVERNMENT BOND BONDS 12/26 1.06 0 0.064 % 846.209 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4 0 0.064 % 840.581 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0 0 0.064 % 841.984 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 0 0.063 % 832.504 K $
    SINGAPORE GOVERNMENT BONDS 03/46 2.75 0 0.063 % 834.180 K $
    MALAYSIA GOVERNMENT BONDS 06/28 3.733 0 0.063 % 827.440 K $
    SINGAPORE GOVERNMENT BONDS 07/29 2.875 0 0.063 % 827.313 K $
    CHINA GOVERNMENT BOND BONDS 09/28 2.48 0 0.063 % 837.418 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1 0 0.063 % 826.291 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 0 0.063 % 835.848 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25 0 0.063 % 837.873 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 0 0.063 % 834.152 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2 0 0.063 % 825.748 K $
    BONOS DE TESORERIA SR UNSECURED 08/32 6.15 0 0.063 % 832.868 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 12/26 2 0 0.063 % 828.642 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 0 0.063 % 837.613 K $
    HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75 0 0.063 % 837.870 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75 0 0.062 % 814.448 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 0 0.062 % 815.317 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4 0 0.062 % 816.269 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3 0 0.062 % 824.622 K $
    ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 0 0.062 % 817.743 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1 0 0.062 % 822.816 K $
    INDONESIA GOVERNMENT BONDS 06/43 7.125 0 0.062 % 822.409 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5 0 0.062 % 812.926 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 0 0.062 % 818.401 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0 0 0.062 % 814.955 K $
    CZECH REPUBLIC SR UNSECURED 05/35 3.5 0 0.062 % 821.266 K $
    CHINA GOVERNMENT BOND BONDS 05/33 2.67 0 0.062 % 811.847 K $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 0 0.062 % 815.056 K $
    OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5 0 0.062 % 821.910 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9 0 0.061 % 800.796 K $
    CZECH REPUBLIC SR UNSECURED 07/29 2.75 0 0.061 % 805.814 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/40 2 0 0.061 % 804.217 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 0 0.061 % 802.959 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 0 0.061 % 800.629 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 0 0.061 % 803.230 K $
    SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 0 0.061 % 811.444 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2 0 0.06 % 795.966 K $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 0 0.06 % 793.695 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 0 0.06 % 792.769 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3 0 0.06 % 793.986 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3 0 0.06 % 792.465 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7 0 0.06 % 787.446 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8 0 0.06 % 788.099 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4 0 0.06 % 797.806 K $
    MEX BONOS DESARR FIX RT BONDS 03/27 5.5 0 0.06 % 791.684 K $
    CHINA GOVERNMENT BOND BONDS 01/28 2.64 0 0.06 % 798.258 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6 0 0.06 % 787.642 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1 0 0.06 % 795.372 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2 0 0.059 % 781.369 K $
    MALAYSIA GOVERNMENT BONDS 03/53 4.457 0 0.059 % 784.621 K $
    HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5 0 0.059 % 779.300 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3 0 0.059 % 773.191 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2 0 0.059 % 777.891 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0 0 0.059 % 776.398 K $
    CHINA GOVERNMENT BOND BONDS 07/30 1.55 0 0.059 % 776.931 K $
    KINGDOM OF DENMARK BONDS 11/29 0.5 0 0.059 % 778.991 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 0 0.059 % 776.269 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6 0 0.059 % 779.052 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75 0 0.059 % 784.119 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1 0 0.059 % 779.926 K $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3 0 0.059 % 777.932 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 0 0.059 % 782.425 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 0 0.059 % 772.297 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3 0 0.059 % 780.747 K $
    ISRAEL FIXED BOND BONDS 03/27 2 0 0.059 % 774.693 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625 0 0.058 % 765.666 K $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 0 0.058 % 762.428 K $
    CZECH REPUBLIC SR UNSECURED 11/32 4.5 0 0.058 % 771.920 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 0 0.058 % 766.498 K $
    MEXICAN PESO (NEW) 0 0.058 % 764.421 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5 0 0.058 % 763.846 K $
    BUNDESOBLIGATION BONDS REGS 04/28 2.2 0 0.058 % 761.011 K $
    SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3 0 0.058 % 769.473 K $
    THAILAND GOVERNMENT BOND BONDS 06/44 4.675 0 0.058 % 770.471 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1 0 0.058 % 765.598 K $
    MALAYSIA GOVERNMENT BONDS 04/37 4.762 0 0.058 % 766.720 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8 0 0.058 % 767.345 K $
    JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 0 0.058 % 770.480 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 0 0.058 % 770.515 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000 0 0.058 % 766.070 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7 0 0.058 % 768.272 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 0 0.057 % 756.442 K $
    ISRAEL FIXED BOND BONDS 11/52 2.8 0 0.057 % 757.883 K $
    CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 0 0.057 % 751.978 K $
    KOREA TREASURY BOND BONDS 09/74 2.75 0 0.057 % 751.286 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4 0 0.057 % 747.852 K $
    BUNDESOBLIGATION BONDS REGS 10/30 2.2 0 0.057 % 753.003 K $
    CANADIAN GOVERNMENT BONDS 03/27 1.25 0 0.057 % 754.642 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 0 0.057 % 757.442 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 0 0.056 % 735.923 K $
    MALAYSIA GOVERNMENT BONDS 07/34 3.828 0 0.056 % 744.728 K $
    CHINA GOVERNMENT BOND BONDS 08/33 2.52 0 0.056 % 744.409 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3 0 0.056 % 737.203 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 0 0.056 % 739.837 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3 0 0.056 % 744.686 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4 0 0.056 % 734.208 K $
    SINGAPORE GOVERNMENT BONDS 09/30 2.875 0 0.056 % 743.478 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/26 2.1 0 0.056 % 737.818 K $
    KOREA TREASURY BOND BONDS 09/30 2.5 0 0.056 % 745.096 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2 0 0.056 % 733.437 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1 0 0.056 % 739.543 K $
    CANADIAN GOVERNMENT BONDS 06/29 2.25 0 0.056 % 742.577 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4 0 0.056 % 736.709 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2 0 0.056 % 738.090 K $
    SINGAPORE GOVERNMENT BONDS 09/27 2.875 0 0.056 % 742.821 K $
    THAILAND GOVERNMENT BOND BONDS 06/66 4 0 0.055 % 731.372 K $
    CHINA GOVERNMENT BOND BONDS 09/31 1.87 0 0.055 % 724.089 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2 0 0.055 % 723.606 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 0 0.055 % 721.850 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7 0 0.055 % 726.233 K $
    CHINA GOVERNMENT BOND BONDS 12/26 3.12 0 0.055 % 720.976 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 0 0.055 % 722.846 K $
    KOREA TREASURY BOND BONDS 09/52 3.125 0 0.055 % 720.862 K $
    MALAYSIA GOVERNMENT BONDS 08/29 3.885 0 0.055 % 724.609 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95 0 0.055 % 728.153 K $
    CHINA GOVERNMENT BOND BONDS 03/31 2.28 0 0.055 % 730.111 K $
    CHINA GOVERNMENT BOND BONDS 10/53 3 0 0.055 % 728.229 K $
    MALAYSIA GOVERNMENT BONDS 03/46 4.736 0 0.055 % 726.125 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05 0 0.055 % 720.608 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 0 0.055 % 722.795 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 0 0.055 % 729.310 K $
    ROMANIA GOVERNMENT BOND BONDS 02/29 5 0 0.054 % 718.007 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3 0 0.054 % 712.314 K $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0 0.054 % 716.851 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3 0 0.054 % 710.983 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65 0 0.054 % 709.847 K $
    KOREA TREASURY BOND BONDS 06/33 3.25 0 0.054 % 717.827 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2 0 0.054 % 708.118 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0 0 0.054 % 707.596 K $
    KOREA TREASURY BOND BONDS 12/33 4.125 0 0.054 % 714.935 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 0 0.054 % 707.384 K $
    CHINA GOVERNMENT BOND BONDS 10/28 2.55 0 0.054 % 711.059 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0 0 0.054 % 713.769 K $
    CHINA GOVERNMENT BOND BONDS 10/29 1.74 0 0.054 % 712.203 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35 0 0.054 % 710.244 K $
    SINGAPORE GOVERNMENT BONDS 04/29 3 0 0.054 % 714.041 K $
    THAILAND GOVERNMENT BOND BONDS 12/28 2.875 0 0.054 % 711.642 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2 0 0.053 % 693.509 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 0 0.053 % 699.527 K $
    KOREA TREASURY BOND BONDS 12/29 1.375 0 0.053 % 695.361 K $
    MALAYSIAN RINGGIT 0 0.053 % 701.029 K $
    INDONESIA GOVERNMENT BONDS 05/48 7.375 0 0.053 % 698.169 K $
    SWITZERLAND BONDS REGS 04/33 3.5 0 0.053 % 701.605 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7 0 0.053 % 696.921 K $
    SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625 0 0.053 % 705.988 K $
    MALAYSIA GOVERNMENT BONDS 11/27 3.899 0 0.053 % 698.652 K $
    SWITZERLAND BONDS REGS 06/34 0.00000 0 0.053 % 703.655 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8 0 0.053 % 694.861 K $
    KOREA TREASURY BOND BONDS 12/26 3.875 0 0.053 % 699.521 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2 0 0.053 % 703.865 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8 0 0.053 % 696.175 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4 0 0.053 % 696.144 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125 0 0.053 % 694.138 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 0 0.053 % 704.420 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2 0 0.052 % 683.956 K $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 0 0.052 % 682.398 K $
    SINGAPORE GOVERNMENT BONDS 08/36 2.25 0 0.052 % 685.510 K $
    SWEDISH GOVERNMENT BONDS REGS 06/32 2.25 0 0.052 % 684.152 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 0 0.052 % 685.698 K $
    KOREA TREASURY BOND BONDS 09/43 3.875 0 0.052 % 684.211 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 0 0.051 % 674.291 K $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 0 0.051 % 670.681 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7 0 0.051 % 666.797 K $
    KOREA TREASURY BOND BONDS 12/31 2.375 0 0.051 % 678.125 K $
    CZECH REPUBLIC SR UNSECURED 12/28 5.5 0 0.051 % 677.369 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2 0 0.051 % 667.286 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/30 0.95 0 0.051 % 667.539 K $
    ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 0 0.051 % 679.441 K $
    CZECH REPUBLIC SR UNSECURED 10/33 2 0 0.051 % 671.135 K $
    CANADIAN GOVERNMENT BONDS 12/48 2.75 0 0.051 % 672.206 K $
    SINGAPORE GOVERNMENT BONDS 05/28 2.625 0 0.051 % 677.528 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 0 0.051 % 671.587 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8 0 0.05 % 657.256 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5 0 0.05 % 661.581 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7 0 0.05 % 661.518 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000 0 0.05 % 663.964 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0 0 0.05 % 658.528 K $
    SINGAPORE GOVERNMENT BONDS 03/35 2.75 0 0.05 % 655.823 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/33 2 0 0.05 % 657.100 K $
    CHINA GOVERNMENT BOND BONDS 03/73 3.27 0 0.05 % 660.090 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7 0 0.05 % 654.690 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 0 0.05 % 658.870 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5 0 0.05 % 663.684 K $
    UNITED KINGDOM GILT BONDS REGS 07/33 0.875 0 0.05 % 657.730 K $
    US DOLLAR 0 0.05 % -665.866 K $
    KINGDOM OF DENMARK BONDS 11/31 0.00000 0 0.05 % 664.657 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3 0 0.049 % 649.694 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3 0 0.049 % 642.860 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4 0 0.049 % 643.366 K $
    CZECH REPUBLIC SR UNSECURED 06/32 1.75 0 0.049 % 648.940 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95 0 0.049 % 652.722 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 0 0.049 % 652.373 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7 0 0.049 % 649.623 K $
    CHINA GOVERNMENT BOND BONDS 04/28 2.62 0 0.049 % 647.358 K $
    CHINA GOVERNMENT BOND BONDS 07/28 2.4 0 0.049 % 652.690 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0 0 0.049 % 645.564 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6 0 0.049 % 653.257 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 0 0.049 % 640.837 K $
    CHINA GOVERNMENT BOND BONDS 07/27 2.5 0 0.049 % 647.102 K $
    CZECH REPUBLIC SR UNSECURED 03/31 1.2 0 0.049 % 640.958 K $
    CHINA GOVERNMENT BOND BONDS 12/31 1.49 0 0.049 % 649.462 K $
    THAILAND GOVERNMENT BOND BONDS 06/36 3.4 0 0.048 % 638.720 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 0 0.048 % 635.353 K $
    CHINA GOVERNMENT BOND BONDS 09/30 2.6 0 0.048 % 636.489 K $
    INDONESIA GOVT SUKUK BONDS 03/36 6.875 0 0.048 % 630.743 K $
    SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75 0 0.048 % 633.524 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4 0 0.048 % 639.613 K $
    SINGAPORE GOVERNMENT BONDS 03/27 3.5 0 0.048 % 629.798 K $
    SWITZERLAND BONDS REGS 06/29 0.00000 0 0.047 % 622.122 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2 0 0.047 % 615.888 K $
    SWEDISH GOVERNMENT BONDS REGS 03/39 3.5 0 0.047 % 624.454 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 0 0.047 % 615.314 K $
    INDONESIA GOVERNMENT BONDS 07/54 6.875 0 0.047 % 615.286 K $
    SWITZERLAND BONDS REGS 01/49 4 0 0.047 % 619.517 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5 0 0.047 % 613.834 K $
    POLAND GOVERNMENT BOND BONDS 01/27 0.00000 0 0.047 % 623.059 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1 0 0.047 % 613.753 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1 0 0.047 % 620.410 K $
    CANADIAN GOVERNMENT BONDS 06/28 2 0 0.047 % 625.986 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8 0 0.047 % 626.090 K $
    KOREA TREASURY BOND BONDS 09/29 3 0 0.047 % 623.638 K $
    THAILAND GOVERNMENT BOND BONDS 06/46 2.875 0 0.047 % 623.124 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3 0 0.047 % 619.659 K $
    KOREA TREASURY BOND BONDS 12/44 2.75 0 0.047 % 616.704 K $
    UNITED KINGDOM GILT BONDS REGS 07/57 1.75 0 0.047 % 625.520 K $
    CZECH REPUBLIC SR UNSECURED 03/33 3 0 0.046 % 604.621 K $
    CHINA GOVERNMENT BOND BONDS 03/50 3.39 0 0.046 % 604.255 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5 0 0.046 % 601.429 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2 0 0.046 % 609.665 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 0 0.046 % 601.563 K $
    UNITED KINGDOM GILT BONDS REGS 07/65 2.5 0 0.046 % 609.209 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 0 0.046 % 609.693 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 0 0.046 % 604.131 K $
    INDONESIA GOVT SUKUK BONDS 07/28 5.875 0 0.046 % 609.660 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1 0 0.046 % 601.802 K $
    KINGDOM OF DENMARK BONDS 11/27 0.5 0 0.045 % 595.252 K $
    ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 0 0.045 % 594.799 K $
    CHINA GOVERNMENT BOND BONDS 03/29 2.8 0 0.045 % 589.953 K $
    SWITZERLAND BONDS REGS 03/36 2.5 0 0.045 % 595.340 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2 0 0.045 % 596.394 K $
    SWITZERLAND BONDS REGS 10/38 1.5 0 0.045 % 588.327 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3 0 0.045 % 594.264 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000 0 0.045 % 595.140 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3 0 0.045 % 598.961 K $
    CHINA GOVERNMENT BOND BONDS 08/32 2.69 0 0.045 % 599.224 K $
    SWITZERLAND BONDS REGS 05/47 0.875 0 0.045 % 588.131 K $
    SWITZERLAND BONDS REGS 06/37 1.25 0 0.045 % 590.210 K $
    CHINA GOVERNMENT BOND BONDS 06/30 2.62 0 0.045 % 591.504 K $
    KINGDOM OF DENMARK BONDS 11/52 0.25 0 0.045 % 590.566 K $
    CHINA GOVERNMENT BOND BONDS 02/33 2.88 0 0.045 % 587.713 K $
    CHINA GOVERNMENT BOND BONDS 10/52 3.12 0 0.044 % 576.059 K $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5 0 0.044 % 579.776 K $
    SWITZERLAND BONDS REGS 04/28 4 0 0.044 % 575.163 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9 0 0.044 % 583.525 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7 0 0.044 % 574.152 K $
    SWEDISH GOVERNMENT BONDS REGS 11/33 1.75 0 0.044 % 574.458 K $
    FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5 0 0.044 % 582.730 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5 0 0.044 % 586.455 K $
    UNITED KINGDOM GILT BONDS REGS 01/49 1.75 0 0.044 % 584.299 K $
    KOREA TREASURY BOND BONDS 09/27 3.125 0 0.044 % 584.735 K $
    CZECH REPUBLIC SR UNSECURED 04/34 4.9 0 0.044 % 574.837 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1 0 0.044 % 578.265 K $
    MALAYSIA GOVERNMENT BONDS 04/31 2.632 0 0.044 % 585.985 K $
    SINGAPORE GOVERNMENT BONDS 08/28 2.875 0 0.044 % 580.505 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/27 2 0 0.044 % 577.693 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1 0 0.044 % 584.539 K $
    SINGAPORE GOVERNMENT BONDS 07/39 2.375 0 0.044 % 585.370 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5 0 0.044 % 582.561 K $
    MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 0 0.044 % 577.916 K $
    SINGAPORE GOVERNMENT BONDS 08/32 2.625 0 0.043 % 570.175 K $
    MALAYSIA GOVERNMENT BONDS 10/42 4.696 0 0.043 % 569.162 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5 0 0.043 % 563.177 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 0 0.043 % 562.849 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45 0 0.043 % 565.515 K $
    BONOS TESORERIA PESOS BONDS 04/29 0.00000 0 0.043 % 570.636 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1 0 0.043 % 569.988 K $
    FRANCE (GOVT OF) BONDS 144A REGS 06/49 3 0 0.043 % 569.664 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1 0 0.043 % 570.866 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/62 1 0 0.043 % 564.686 K $
    CZECH REPUBLIC SR UNSECURED 03/29 5.75 0 0.043 % 571.600 K $
    SWITZERLAND BONDS REGS 04/42 1.5 0 0.043 % 571.099 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2 0 0.043 % 572.682 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0 0 0.043 % 563.849 K $
    KOREA TREASURY BOND BONDS 12/30 1.5 0 0.043 % 568.866 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8 0 0.043 % 568.646 K $
    SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625 0 0.042 % 559.725 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 0 0.042 % 552.550 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5 0 0.042 % 551.358 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2 0 0.042 % 553.052 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25 0 0.042 % 556.865 K $
    UNITED KINGDOM GILT BONDS REGS 10/63 4 0 0.042 % 554.745 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 0 0.042 % 549.108 K $
    UNITED KINGDOM GILT BONDS REGS 07/51 1.25 0 0.042 % 557.231 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4 0 0.042 % 550.148 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3 0 0.042 % 559.098 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 0 0.042 % 550.818 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 0 0.042 % 549.955 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2 0 0.042 % 558.329 K $
    JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7 0 0.042 % 548.765 K $
    CHINA GOVERNMENT BOND BONDS 03/30 2.8 0 0.041 % 536.224 K $
    CHINA GOVERNMENT BOND BONDS 04/27 2.48 0 0.041 % 538.442 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 0 0.041 % 539.076 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000 0 0.041 % 544.595 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 0 0.041 % 536.485 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3 0 0.041 % 541.960 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6 0 0.041 % 545.090 K $
    SWITZERLAND BONDS REGS 05/30 0.5 0 0.041 % 545.117 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6 0 0.041 % 542.894 K $
    ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 0 0.041 % 537.760 K $
    CANADIAN DOLLAR 0 0.041 % 541.859 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15 0 0.041 % 538.600 K $
    CHINA GOVERNMENT BOND BONDS 01/27 2.37 0 0.041 % 543.599 K $
    HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 0 0.041 % 543.351 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7 0 0.041 % 546.363 K $
    SINGAPORE GOVERNMENT BONDS 04/42 2.75 0 0.041 % 547.301 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35 0 0.041 % 535.689 K $
    KOREA TREASURY BOND BONDS 03/46 2 0 0.04 % 528.689 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75 0 0.04 % 524.959 K $
    KOREA TREASURY BOND BONDS 09/35 2.625 0 0.04 % 532.163 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 0 0.04 % 529.820 K $
    CHINA GOVERNMENT BOND BONDS 08/35 1.83 0 0.04 % 529.048 K $
    KOREA TREASURY BOND BONDS 09/40 1.5 0 0.04 % 526.113 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1 0 0.04 % 524.362 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4 0 0.04 % 528.332 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55 0 0.04 % 530.094 K $
    SWITZERLAND BONDS REGS 06/43 1.25 0 0.04 % 525.245 K $
    MALAYSIA GOVERNMENT BONDS 09/43 4.935 0 0.04 % 530.123 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 0 0.04 % 523.364 K $
    CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 0 0.04 % 527.560 K $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 0 0.04 % 524.813 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 0 0.04 % 525.699 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7 0 0.04 % 524.782 K $
    UNITED KINGDOM GILT BONDS REGS 01/46 0.875 0 0.039 % 511.135 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000 0 0.039 % 514.304 K $
    HUNGARY GOVERNMENT BOND BONDS 10/35 7 0 0.039 % 512.678 K $
    POLAND GOVERNMENT BOND BONDS 10/35 5 0 0.039 % 517.963 K $
    SWEDISH GOVERNMENT BONDS REGS 05/31 0.125 0 0.039 % 518.022 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25 0 0.039 % 521.235 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0 0 0.039 % 520.387 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4 0 0.039 % 511.290 K $
    KOREA TREASURY BOND SR UNSECURED 06/31 2 0 0.039 % 516.469 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4 0 0.039 % 509.759 K $
    UNITED KINGDOM GILT BONDS REGS 10/54 1.625 0 0.039 % 513.079 K $
    THAILAND GOVERNMENT BOND BONDS 06/52 2.75 0 0.038 % 499.405 K $
    UNITED KINGDOM GILT BONDS REGS 07/47 1.5 0 0.038 % 496.811 K $
    CZECH REPUBLIC SR UNSECURED 06/31 6.2 0 0.038 % 506.309 K $
    MALAYSIA GOVERNMENT BONDS 07/32 3.582 0 0.038 % 501.657 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3 0 0.038 % 503.572 K $
    KOREA TREASURY BOND BONDS 09/44 2.875 0 0.038 % 503.953 K $
    INDONESIA GOVERNMENT BONDS 08/51 6.875 0 0.038 % 506.543 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8 0 0.038 % 505.479 K $
    BONOS DE TESORERIA SR UNSECURED 08/40 5.35 0 0.038 % 505.135 K $
    HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 0 0.038 % 498.587 K $
    SWITZERLAND BONDS REGS 06/45 0.5 0 0.038 % 502.669 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6 0 0.037 % 485.506 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625 0 0.037 % 491.575 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7 0 0.037 % 486.915 K $
    ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 0 0.037 % 488.814 K $
    CHINA GOVERNMENT BOND BONDS 05/35 1.67 0 0.037 % 489.157 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7 0 0.037 % 494.159 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8 0 0.037 % 492.237 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3 0 0.037 % 493.810 K $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75 0 0.037 % 482.807 K $
    THAILAND GOVERNMENT BOND BONDS 06/27 1 0 0.037 % 482.081 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 0 0.037 % 482.636 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7 0 0.037 % 487.016 K $
    CHINA GOVERNMENT BOND BONDS 03/71 3.76 0 0.037 % 485.729 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2 0 0.037 % 491.964 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1 0 0.037 % 493.718 K $
    HUNGARY GOVERNMENT BOND BONDS 08/30 3 0 0.037 % 485.270 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6 0 0.037 % 489.037 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 0 0.036 % 479.340 K $
    ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 0 0.036 % 469.567 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2 0 0.036 % 480.966 K $
    CHINA GOVERNMENT BOND BONDS 01/55 1.92 0 0.036 % 471.559 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000 0 0.036 % 470.018 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8 0 0.036 % 474.164 K $
    ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 0 0.036 % 479.029 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9 0 0.036 % 478.319 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5 0 0.036 % 476.728 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9 0 0.036 % 471.669 K $
    MALAYSIA GOVERNMENT BONDS 05/30 3.336 0 0.036 % 475.403 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1 0 0.035 % 457.974 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4 0 0.035 % 462.338 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 0 0.035 % 465.434 K $
    UNITED KINGDOM GILT BONDS REGS 01/28 0.125 0 0.035 % 466.728 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000 0 0.035 % 461.947 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875 0 0.035 % 463.548 K $
    UNITED KINGDOM GILT BONDS REGS 10/71 1.625 0 0.035 % 458.786 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/48 2 0 0.035 % 456.347 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875 0 0.035 % 468.116 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4 0 0.035 % 464.604 K $
    CHINA GOVERNMENT BOND BONDS 07/49 3.86 0 0.035 % 455.371 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8 0 0.034 % 442.285 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3 0 0.034 % 444.370 K $
    CHINA GOVERNMENT BOND BONDS 09/50 3.81 0 0.034 % 452.809 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6 0 0.034 % 445.912 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3 0 0.034 % 451.758 K $
    MALAYSIA GOVERNMENT BONDS 05/44 4.18 0 0.034 % 443.143 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4 0 0.034 % 446.037 K $
    CROATIA SR UNSECURED REGS 06/31 1.5 0 0.033 % 436.669 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35 0 0.033 % 429.864 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4 0 0.033 % 434.532 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2 0 0.033 % 436.594 K $
    INDONESIA GOVERNMENT BONDS 06/36 6.25 0 0.033 % 437.860 K $
    KOREA TREASURY BOND BONDS 06/27 2.125 0 0.033 % 441.927 K $
    BONOS DE TESORERIA SR UNSECURED 08/34 5.4 0 0.033 % 432.390 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0 0 0.033 % 436.462 K $
    MALAYSIA GOVERNMENT BONDS 06/31 4.232 0 0.033 % 436.324 K $
    CHINA GOVERNMENT BOND BONDS 10/30 1.63 0 0.032 % 424.352 K $
    INDONESIA GOVERNMENT BONDS 03/31 5.875 0 0.032 % 426.538 K $
    MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 0 0.032 % 423.836 K $
    MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 0 0.032 % 420.408 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 0 0.032 % 416.599 K $
    SWITZERLAND BONDS REGS 06/27 3.25 0 0.032 % 420.688 K $
    SINGAPORE GOVERNMENT BONDS 04/30 2.5 0 0.032 % 419.271 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55 0 0.032 % 428.818 K $
    UNITED KINGDOM GILT BONDS REGS 07/53 1.5 0 0.032 % 419.346 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2 0 0.032 % 421.143 K $
    INDONESIA GOVT SUKUK BONDS 03/34 6.375 0 0.032 % 417.238 K $
    KOREA TREASURY BOND BONDS 09/39 1.125 0 0.032 % 426.045 K $
    CHINA GOVERNMENT BOND BONDS 05/35 1.65 0 0.032 % 417.438 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 0 0.032 % 428.411 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 0 0.032 % 419.329 K $
    CZECH REPUBLIC SR UNSECURED 07/37 1.95 0 0.032 % 419.376 K $
    CANADIAN GOVERNMENT BONDS 03/32 3 0 0.031 % 413.322 K $
    CANADIAN GOVERNMENT BONDS 11/27 2.5 0 0.031 % 412.917 K $
    SWITZERLAND BONDS REGS 06/32 0.5 0 0.031 % 412.252 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4 0 0.031 % 411.071 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2 0 0.031 % 407.587 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1 0 0.031 % 408.027 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5 0 0.031 % 408.294 K $
    KOREA TREASURY BOND SR UNSECURED 09/41 1.875 0 0.031 % 415.128 K $
    ROMANIA GOVERNMENT BOND BONDS 04/30 8 0 0.031 % 404.709 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75 0 0.031 % 412.270 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5 0 0.031 % 409.133 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0 0 0.031 % 410.400 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2 0 0.031 % 403.645 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65 0 0.031 % 411.763 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1 0 0.031 % 406.058 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 0 0.031 % 407.441 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2 0 0.031 % 407.378 K $
    HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 0 0.031 % 404.708 K $
    BONOS TESORERIA PESOS BONDS 03/35 5 0 0.03 % 389.626 K $
    SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000 0 0.03 % 400.682 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375 0 0.03 % 401.109 K $
    POLAND GOVERNMENT BOND BONDS 01/28 0.00000 0 0.03 % 393.608 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/54 5 0 0.03 % 399.272 K $
    KOREA TREASURY BOND BONDS 09/70 1.625 0 0.03 % 400.896 K $
    CHINA GOVERNMENT BOND BONDS 05/32 2.76 0 0.03 % 398.731 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0 0 0.03 % 391.836 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 0 0.03 % 390.879 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7 0 0.03 % 392.967 K $
    CZECH REPUBLIC SR UNSECURED 04/40 1.5 0 0.03 % 402.197 K $
    CHINA GOVERNMENT BOND BONDS 06/29 2.75 0 0.029 % 376.269 K $
    KOREA TREASURY BOND BONDS 09/36 1.5 0 0.029 % 386.131 K $
    MEX BONOS DESARR FIX RT BONDS 02/36 8 0 0.029 % 377.043 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75 0 0.029 % 389.335 K $
    BONOS TESORERIA PESOS BONDS 01/43 6 0 0.029 % 380.989 K $
    UNITED KINGDOM GILT BONDS REGS 10/28 1.625 0 0.029 % 384.756 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2 0 0.029 % 379.772 K $
    MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 0 0.029 % 382.769 K $
    SWITZERLAND BONDS REGS 06/35 0.25 0 0.029 % 377.143 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9 0 0.029 % 385.935 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5 0 0.029 % 384.845 K $
    CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25 0 0.029 % 380.796 K $
    ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 0 0.029 % 383.927 K $
    MALAYSIA GOVERNMENT BONDS 07/35 3.476 0 0.029 % 388.342 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625 0 0.029 % 385.838 K $
    CANADIAN GOVERNMENT BONDS 12/64 2.75 0 0.029 % 383.940 K $
    ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 0 0.029 % 382.660 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1 0 0.029 % 378.025 K $
    DENMARK GOVT BOND BONDS 11/35 2.25 0 0.028 % 374.002 K $
    ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 0 0.028 % 366.653 K $
    ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 0 0.028 % 372.392 K $
    MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 0 0.028 % 372.797 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8 0 0.028 % 374.635 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 0 0.028 % 374.735 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2 0 0.028 % 369.070 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625 0 0.028 % 370.643 K $
    BONOS TESORERIA PESOS BONDS 05/27 0.00000 0 0.028 % 369.929 K $
    CANADIAN GOVERNMENT BONDS 06/27 8 0 0.028 % 366.266 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0 0 0.028 % 365.100 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/47 0.8 0 0.028 % 368.880 K $
    FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5 0 0.028 % 368.546 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85 0 0.027 % 351.056 K $
    CROATIA SR UNSECURED REGS 03/34 3.375 0 0.027 % 360.044 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875 0 0.027 % 350.727 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1 0 0.027 % 355.140 K $
    BONOS TESORERIA PESOS BONDS 07/50 5.1 0 0.027 % 355.824 K $
    ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 0 0.027 % 356.636 K $
    SWITZERLAND BONDS REGS 05/55 0.5 0 0.027 % 356.376 K $
    KOREA TREASURY BOND BONDS 09/27 2.25 0 0.027 % 355.161 K $
    HUNGARY GOVERNMENT BOND BONDS 05/29 2 0 0.027 % 356.704 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4 0 0.027 % 355.891 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9 0 0.027 % 359.192 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3 0 0.027 % 351.096 K $
    CZECH REPUBLIC SR UNSECURED 11/29 0.05 0 0.027 % 356.343 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4 0 0.027 % 350.124 K $
    MALAYSIA GOVERNMENT BONDS 05/35 4.254 0 0.026 % 347.524 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2 0 0.026 % 340.168 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 0 0.026 % 339.649 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7 0 0.026 % 338.392 K $
    UNITED KINGDOM GILT BONDS REGS 10/50 0.625 0 0.026 % 348.544 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125 0 0.026 % 347.874 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 0 0.026 % 346.836 K $
    SINGAPORE GOVERNMENT BONDS 05/34 3.375 0 0.026 % 340.827 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1 0 0.026 % 337.536 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6 0 0.025 % 327.321 K $
    INDONESIA GOVT SUKUK BONDS 12/49 6.875 0 0.025 % 334.259 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3 0 0.025 % 327.502 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1 0 0.025 % 332.542 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 0 0.025 % 333.706 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1 0 0.025 % 327.381 K $
    ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 0 0.025 % 323.770 K $
    ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 0 0.025 % 326.967 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1 0 0.025 % 329.908 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0 0 0.025 % 326.703 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 0 0.025 % 325.879 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7 0 0.025 % 325.694 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.375 0 0.025 % 327.603 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 0 0.025 % 331.526 K $
    SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3 0 0.024 % 315.229 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7 0 0.024 % 322.255 K $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 0 0.024 % 315.215 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3 0 0.024 % 318.687 K $
    BONOS DE TESORERIA BONDS 08/28 6.35 0 0.024 % 321.664 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7 0 0.024 % 323.212 K $
    CHINA GOVERNMENT BOND BONDS 09/27 1.44 0 0.024 % 318.355 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/52 1 0 0.024 % 320.005 K $
    SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 0 0.024 % 317.556 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1 0 0.024 % 314.680 K $
    KINGDOM OF DENMARK BONDS 11/33 2.25 0 0.024 % 315.786 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2 0 0.023 % 300.563 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258 0 0.023 % 302.520 K $
    ROMANIA GOVERNMENT BOND BONDS 04/27 7.4 0 0.023 % 301.675 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5 0 0.023 % 303.298 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 0 0.023 % 303.224 K $
    KINGDOM OF DENMARK BONDS 11/31 0.00000 0 0.023 % 309.853 K $
    JAPAN (40 YEAR ISSUE) BONDS 03/52 2 0 0.023 % 308.020 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8 0 0.023 % 301.156 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875 0 0.023 % 302.708 K $
    SSI US GOV MONEY MARKET CLASS 0 0.023 % 304.524 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871 0 0.023 % 309.766 K $
    KOREA TREASURY BOND BONDS 09/37 2.25 0 0.023 % 301.731 K $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 0 0.022 % 293.649 K $
    SWITZERLAND BONDS REGS 05/58 0.5 0 0.022 % 292.343 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 0 0.022 % 294.326 K $
    CHINA GOVERNMENT BOND BONDS 12/29 2.79 0 0.022 % 296.739 K $
    HUNGARY GOVERNMENT BOND BONDS 10/27 3 0 0.022 % 291.759 K $
    KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125 0 0.022 % 296.672 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875 0 0.022 % 291.822 K $
    BONOS DE TESORERIA BONDS 02/29 5.94 0 0.022 % 294.625 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25 0 0.021 % 277.583 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 0 0.021 % 281.944 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1 0 0.021 % 275.372 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7 0 0.021 % 275.836 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 0 0.021 % 280.669 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625 0 0.021 % 278.362 K $
    HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 0 0.021 % 279.494 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 0 0.021 % 276.433 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000 0 0.021 % 282.515 K $
    INDONESIA GOVT SUKUK BONDS 06/47 6.75 0 0.021 % 271.947 K $
    CZECH REPUBLIC SR UNSECURED 06/36 3.6 0 0.02 % 264.811 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75 0 0.02 % 265.946 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1 0 0.02 % 260.661 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/49 0.4 0 0.02 % 264.669 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1 0 0.02 % 263.249 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000 0 0.02 % 260.995 K $
    CZECH REPUBLIC BONDS 10/34 4.25 0 0.019 % 247.922 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9 0 0.019 % 249.923 K $
    SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875 0 0.019 % 251.987 K $
    SINGAPORE GOVERNMENT BONDS 03/50 1.875 0 0.019 % 247.266 K $
    KOREA TREASURY BOND BONDS 12/26 1.5 0 0.019 % 257.145 K $
    JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5 0 0.019 % 244.311 K $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 0 0.019 % 249.706 K $
    HUNGARY GOVERNMENT BOND BONDS 04/41 3 0 0.019 % 252.884 K $
    SWEDISH GOVERNMENT BONDS REGS 10/36 2.5 0 0.019 % 249.300 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 0 0.019 % 249.958 K $
    JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4 0 0.019 % 256.587 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 0 0.019 % 253.601 K $
    POLAND GOVERNMENT BOND BONDS 04/29 5.75 0 0.019 % 255.560 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1 0 0.019 % 254.744 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875 0 0.019 % 249.012 K $
    HK GOVT INFRA BOND PROG BONDS 01/35 3.84 0 0.018 % 233.473 K $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0 0 0.018 % 235.758 K $
    HUNGARY GOVERNMENT BOND BONDS 11/29 6 0 0.018 % 243.140 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75 0 0.018 % 243.245 K $
    CANADIAN GOVERNMENT BONDS 08/27 3.245 0 0.018 % 236.350 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35 0 0.018 % 232.861 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875 0 0.018 % 238.425 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625 0 0.018 % 242.716 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 0 0.017 % 224.419 K $
    JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8 0 0.017 % 218.705 K $
    JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6 0 0.017 % 222.143 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75 0 0.017 % 218.217 K $
    CHINA GOVERNMENT BOND BONDS 03/74 2.65 0 0.017 % 228.513 K $
    INDONESIA GOVERNMENT BONDS 04/36 6.5 0 0.017 % 217.863 K $
    HK GOVT BOND PROGRAMME BONDS 06/27 1.25 0 0.017 % 227.238 K $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0 0 0.017 % 230.200 K $
    CROATIA SR UNSECURED REGS 06/29 1.125 0 0.016 % 212.977 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275 0 0.016 % 215.158 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25 0 0.016 % 216.382 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47 2.1 0 0.016 % 205.125 K $
    NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75 0 0.016 % 210.694 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5 0 0.016 % 216.508 K $
    REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4 0 0.016 % 214.784 K $
    HUNGARY GOVERNMENT BOND BONDS 10/38 3 0 0.016 % 209.380 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2 0 0.016 % 215.589 K $
    CZECH REPUBLIC SR UNSECURED 02/27 0.25 0 0.015 % 202.583 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6 0 0.015 % 192.216 K $
    BONOS DE TESORERIA BONDS 08/26 8.2 0 0.015 % 198.771 K $
    HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 0 0.015 % 192.818 K $
    HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 0 0.015 % 201.431 K $
    REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.125 0 0.015 % 194.186 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625 0 0.015 % 203.019 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875 0 0.014 % 181.966 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125 0 0.014 % 181.684 K $
    CHINA GOVERNMENT BOND BONDS 07/72 3.4 0 0.014 % 181.175 K $
    MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943 0 0.014 % 185.297 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 0 0.014 % 180.348 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2 0 0.014 % 184.570 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5 0 0.014 % 179.527 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5 0 0.013 % 173.345 K $
    ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 0 0.013 % 170.952 K $
    SINGAPORE GOVERNMENT BONDS 07/40 2.25 0 0.013 % 175.976 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 0 0.013 % 173.124 K $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2 0 0.013 % 170.560 K $
    BONOS TESORERIA PESOS BONDS 04/56 6.1 0 0.013 % 169.705 K $
    INDONESIA GOVT SUKUK BONDS 06/39 6.5 0 0.013 % 170.931 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5 0 0.013 % 173.505 K $
    ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 0 0.013 % 177.327 K $
    BONOS DE TESORERIA BONDS 08/31 6.95 0 0.013 % 165.094 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2 0 0.012 % 158.455 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95 0 0.012 % 156.817 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75 0 0.012 % 160.099 K $
    HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 0 0.012 % 158.387 K $
    JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4 0 0.012 % 159.359 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62 1.175 0 0.011 % 146.339 K $
    REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25 0 0.011 % 145.622 K $
    SWEDISH GOVERNMENT BONDS REGS 11/45 0.5 0 0.011 % 142.737 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125 0 0.011 % 145.078 K $
    UNITED KINGDOM GILT BONDS REGS 10/73 1.125 0 0.011 % 143.568 K $
    MEX BONOS DESARR FIX RT BONDS 04/32 8 0 0.01 % 133.318 K $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2 0 0.01 % 128.467 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25 0 0.01 % 131.964 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 0 0.01 % 125.986 K $
    HK GOVT INFRA BOND PROG BONDS 12/29 3.23 0 0.01 % 131.895 K $
    HUNGARY GOVERNMENT BOND BONDS 12/26 2.75 0 0.01 % 126.312 K $
    INDONESIA GOVERNMENT BONDS 07/37 6.375 0 0.01 % 127.792 K $
    POLAND GOVERNMENT BOND BONDS 04/47 4 0 0.01 % 131.375 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5 0 0.01 % 137.810 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 0 0.009 % 114.647 K $
    SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75 0 0.009 % 119.367 K $
    HK GOVT INFRA BOND PROG NOTES 10/27 2.89 0 0.009 % 122.925 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375 0 0.009 % 112.943 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875 0 0.009 % 116.793 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75 0 0.009 % 113.879 K $
    CZECH REPUBLIC BONDS 09/35 5.3 0 0.008 % 101.567 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3 0 0.007 % 93.786 K $
    CZECH KORUNA 0 0.007 % 95.918 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28 2.25 0 0.007 % 93.595 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25 0 0.007 % 86.944 K $
    ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 0 0.007 % 87.772 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25 0 0.007 % 87.349 K $
    CHINA GOVERNMENT BOND BONDS 08/34 4.63 0 0.007 % 88.953 K $
    HK GOVT BOND PROGRAMME BONDS 03/32 1.89 0 0.007 % 98.051 K $
    CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 0 0.006 % 80.101 K $
    HK GOVT BOND PROGRAMME BONDS 01/29 1.97 0 0.006 % 76.135 K $
    SWEDISH GOVERNMENT BONDS REGS 06/71 1.375 0 0.006 % 84.947 K $
    HK GOVT INFRA BOND PROG BONDS 04/28 2.76 0 0.005 % 64.648 K $
    HK GOVT BOND PROGRAMME BONDS 07/30 2.13 0 0.005 % 63.426 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68 2.25 0 0.004 % 47.935 K $
    FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5 0 0.004 % 46.345 K $
    YUAN RENMINBI 0 0.004 % 51.594 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 0 0.004 % 58.496 K $
    EURO CURRENCY 0 0.004 % 59.368 K $
    HK GOVT BOND PROGRAMME BONDS 03/34 2.02 0 0.003 % 36.344 K $
    NEW ISRAELI SHEQEL 0 0.003 % 38.956 K $
    UNITED KINGDOM GILT BONDS REGS 10/61 0.5 0 0.003 % 44.502 K $
    JAPANESE YEN 0 0.002 % 22.743 K $
    SINGAPORE DOLLAR 0 0.002 % 23.085 K $
    HK GOVT BOND PROGRAMME BONDS 03/36 1.59 0 0.002 % 22.370 K $
    RUSSIAN RUBLE 0 0.002 % 31.728 K $
    DANISH KRONE 0 0.001 % 14.313 K $
    NEW ZEALAND DOLLAR 0 0.001 % 13.220 K $
    NORWEGIAN KRONE 0 0.001 % 10.929 K $
    POLISH ZLOTY 0 0.001 % 9.080 K $
    SWISS FRANC 0 0.001 % 8.368 K $
    HONG KONG DOLLAR 0 0.001 % 11.733 K $
    AUSTRALIAN DOLLAR 0 0.001 % 11.142 K $
    ROMANIAN LEU 0 0.001 % 11.720 K $
    SOL 0 0.001 % 14.352 K $
    SWEDISH KRONA 0 0.001 % 10.397 K $
    HUNGARIAN FORINT 0 0.001 % 12.535 K $
    POUND STERLING 0 0.001 % 10.918 K $
    SOUTH AFRICAN RAND 0 0 % 313.630 $
    INDONESIAN RUPIAH 0 0 % 0.000 $
    COLOMBIAN PESO 0 0 % 4.774 K $