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State Street® SPDR® Bloomberg International Treasury Bond ETF

SPDR · US78464A5166

State Street® SPDR® Bloomberg International Treasury Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker BWX (ISIN US78464A5166). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg Global Treasury ex-US Capped Index index ?

Bond ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyGlobalBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Global bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€1.1B

1-year return ?

-6.5%

Price Return · to 2026-10-08

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg Global Treasury ex-US Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,423 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Treasury ex-US Capped Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2007

19-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg International Treasury Bond ETF Average Bloomberg Global Treasury ex-US Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-5.9%

1 year-6.5%

3 years+0.1%

5 years-5.8%

Return, year by year

-20.7

+3.3

-7.7

+5.3

'22'23'24'25

2 of 4 up yearsBest: 2025 +5.3%Worst: 2022 -20.7%Calendar-year total returns, in USD

How bumpy has it been?

7.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-27.6%

Since inception

Total growth since launch — about -5.9% a year.

+11.1%

Best 12 months

The strongest one-year stretch on record.

-29.3%

Worst 12 months

The weakest one-year stretch on record.

-31.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government98.8%

Cash/Other1.2%

Materials0.0%

The 10 biggest holdings make up 2.8% of the fund — the rest is spread across roughly 1378 more companies.

Top 10 holdings

#	Company	Weight
1	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.3%
2	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.3%
3	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.3%
4	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.3%
5	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.3%
6	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.3%
7	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.3%
8	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.3%
9	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.3%
10	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	BWX	USD	★ Primary
USD listings
E1	BWX	USD
E1	BWXUSD	USD
EU	BWX	USD
EU	BWXUSD	USD
MF	BWX*	USD
MM	BWX*	USD
MU	BWX*	USD
NYSE Arca	BWX	USD
OC	BWX	USD
TH	VJZU	USD
UA	BWX	USD
UB	BWX	USD
UC	BWX	USD
UD	BWX	USD
UF	BWX	USD
UM	BWX	USD
US	BWX	USD
UT	BWX	USD
UX	BWX	USD
VF	BWX	USD
VG	BWX	USD
VJ	BWX	USD
VK	BWX	USD
VP	BWX	USD
VY	BWX	USD
X2	BWXUSD	USD
XA	BWX	USD
XA	BWXUSD	USD
XB	BWXUSD	USD
XE	BWX	USD
XE	BWXUSD	USD
XF	BWX	USD
XF	BWXUSD	USD
XG	BWX	USD
XG	BWXUSD	USD
XH	BWXUSD	USD
XH	BWX	USD
XJ	BWX	USD
XJ	BWXUSD	USD
XL	BWX	USD
XL	BWXUSD	USD
XO	BWX	USD
XO	BWXUSD	USD
XQ	BWXUSD	USD
XQ	BWX	USD
XS	BWX	USD
XS	BWXUSD	USD
XT	BWXUSD	USD
XU	BWX	USD
XU	BWXUSD	USD
XV	BWXUSD	USD
XV	BWX	USD
XW	BWX	USD
XW	BWXUSD	USD
XX	BWX	USD
XX	BWXUSD	USD
XZ	BWX	USD
XZ	BWXUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.3%
2	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.3%
3	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.3%
4	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.3%
5	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.3%
6	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.3%
7	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.3%
8	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.3%
9	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.3%
10	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.3%
11	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.3%
12	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.2%
13	JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3	0.2%
14	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.2%
15	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.2%
16	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.2%
17	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	0.2%
18	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.2%
19	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.2%
20	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.2%
21	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.2%
22	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.2%
23	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.2%
24	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.2%
25	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.2%
26	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.2%
27	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.2%
28	JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1	0.2%
29	JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1	0.2%
30	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.2%
31	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.2%
32	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.2%
33	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.2%
34	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.2%
35	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.2%
36	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.2%
37	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.2%
38	AUSTRALIAN GOVERNMENT BONDS 05/32 1.25	0.2%
39	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	0.2%
40	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.2%
41	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7	0.2%
42	FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	0.2%
43	JAPAN (5 YEAR ISSUE) BONDS 06/31 2.2	0.2%
44	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.2%
45	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5	0.2%
46	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.2%
47	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.2%
48	JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4	0.2%
49	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.2%
50	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	0.2%
51	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.2%
52	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.2%
53	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.2%
54	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5	0.2%
55	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.2%
56	SSI US GOV MONEY MARKET CLASS	0.2%
57	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.2%
58	CANADIAN GOVERNMENT BONDS 06/35 3.25	0.2%
59	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/37 4.75	0.2%
60	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	0.2%
61	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.2%
62	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7	0.2%
63	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.2%
64	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.2%
65	CANADIAN GOVERNMENT BONDS 03/31 2.75	0.2%
66	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.2%
67	KOREA TREASURY BOND BONDS 12/30 4.75	0.2%
68	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.2%
69	CANADIAN GOVERNMENT BONDS 06/30 1.25	0.2%
70	CANADIAN GOVERNMENT BONDS 09/30 2.75	0.2%
71	CANADIAN GOVERNMENT BONDS 06/31 1.5	0.2%
72	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5	0.2%
73	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2	0.2%
74	CANADIAN GOVERNMENT BONDS 12/35 3.25	0.2%
75	KINGDOM OF DENMARK BONDS 11/39 4.5	0.2%
76	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.2%
77	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4	0.2%
78	JAPAN (5 YEAR ISSUE) BONDS 03/31 2	0.2%
79	AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75	0.2%
80	UNITED KINGDOM GILT BONDS REGS 07/29 4.125	0.2%
81	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.2%
82	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.2%
83	JAPAN (10 YEAR ISSUE) BONDS 06/36 2.7	0.2%
84	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.2%
85	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2	0.2%
86	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.2%
87	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4	0.2%
88	JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2	0.2%
89	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.2%
90	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.2%
91	MEX BONOS DESARR FIX RT BONDS 04/32 8	0.2%
92	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3	0.2%
93	JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6	0.2%
94	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.2%
95	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.2%
96	POLAND GOVERNMENT BOND BONDS 10/34 5	0.2%
97	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	0.2%
98	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3	0.2%
99	POLAND GOVERNMENT BOND BONDS 10/35 5	0.2%
100	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.2%
101	UNITED KINGDOM GILT BONDS REGS 12/30 4.75	0.2%
102	POLAND GOVERNMENT BOND BONDS 01/31 4.5	0.2%
103	JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4	0.2%
104	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.2%
105	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.2%
106	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1	0.2%
107	CANADIAN GOVERNMENT BONDS 12/51 2	0.2%
108	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.2%
109	KOREA TREASURY BOND BONDS 03/55 2.625	0.2%
110	BUNDESOBLIGATION BONDS REGS 04/30 2.4	0.1%
111	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.1%
112	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.1%
113	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.1%
114	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5	0.1%
115	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	0.1%
117	FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5	0.1%
118	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75	0.1%
119	CANADIAN GOVERNMENT BONDS 12/34 3.25	0.1%
120	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000	0.1%
121	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.1%
122	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25	0.1%
123	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.1%
124	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25	0.1%
125	CANADIAN GOVERNMENT BONDS 06/36 3.25	0.1%
126	CANADIAN GOVERNMENT BONDS 03/30 2.75	0.1%
127	JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7	0.1%
128	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3	0.1%
129	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.1%
130	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75	0.1%
131	FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5	0.1%
132	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.1%
133	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000	0.1%
134	CANADIAN GOVERNMENT BONDS 12/30 0.5	0.1%
135	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.1%
136	FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2	0.1%
137	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1	0.1%
138	FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7	0.1%
139	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.1%
140	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.1%
141	INDONESIA GOVERNMENT BONDS 07/35 6.75	0.1%
142	KOREA TREASURY BOND BONDS 06/28 2.25	0.1%
143	BELGIUM KINGDOM SR UNSECURED 144A REGS 08/31 3	0.1%
144	UNITED KINGDOM GILT BONDS REGS 03/32 4.625	0.1%
145	UNITED KINGDOM GILT BONDS REGS 03/36 4.25	0.1%
146	UNITED KINGDOM GILT BONDS REGS 05/29 4	0.1%
147	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.1%
148	POLAND GOVERNMENT BOND BONDS 10/33 6	0.1%
149	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5	0.1%
150	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.1%
151	FRANCE (GOVT OF) BONDS 144A REGS 05/33 3	0.1%
152	KOREA TREASURY BOND BONDS 03/53 3.25	0.1%
153	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0	0.1%
154	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.5	0.1%
155	FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4	0.1%
156	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.1%
157	FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000	0.1%
158	UNITED KINGDOM GILT BONDS REGS 12/42 4.5	0.1%
159	KOREA TREASURY BOND BONDS 03/29 3.25	0.1%
160	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.1%
161	FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5	0.1%
162	CANADIAN GOVERNMENT BONDS 12/31 1.5	0.1%
163	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.1%
164	POLAND GOVERNMENT BOND BONDS 01/30 5	0.1%
165	FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5	0.1%
166	BUNDESOBLIGATION BONDS REGS 10/30 2.2	0.1%
167	JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1	0.1%
168	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000	0.1%
169	UNITED KINGDOM GILT BONDS REGS 03/30 4.375	0.1%
170	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0	0.1%
171	CANADIAN GOVERNMENT BONDS 02/28 2.25	0.1%
172	FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000	0.1%
173	KOREA TREASURY BOND BONDS 03/54 3.25	0.1%
174	FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000	0.1%
175	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3	0.1%
176	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5	0.1%
178	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.1%
179	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.1%
180	CANADIAN GOVERNMENT BONDS 11/27 2.5	0.1%
181	KOREA TREASURY BOND BONDS 03/28 3	0.1%
182	CANADIAN GOVERNMENT BONDS 03/29 4	0.1%
183	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25	0.1%
184	UNITED KINGDOM GILT BONDS REGS 10/35 4.75	0.1%
185	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4	0.1%
186	UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.1%
187	FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75	0.1%
188	POLAND GOVERNMENT BOND BONDS 07/31 4	0.1%
189	POLAND GOVERNMENT BOND BONDS 07/30 4.5	0.1%
190	KOREA TREASURY BOND BONDS 03/50 1.5	0.1%
191	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4	0.1%
192	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1	0.1%
193	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1	0.1%
194	CANADIAN GOVERNMENT BONDS 09/31 3	0.1%
196	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25	0.1%
197	UNITED KINGDOM GILT BONDS REGS 06/32 4.25	0.1%
198	JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1	0.1%
199	FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75	0.1%
200	CANADIAN GOVERNMENT BONDS 05/28 2.5	0.1%
201	ISRAEL FIXED BOND BONDS 03/35 4	0.1%
202	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.25	0.1%
203	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5	0.1%
204	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5	0.1%
205	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4	0.1%
206	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.1%
207	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.1%
208	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6	0.1%
209	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4	0.1%
210	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1	0.1%
211	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4	0.1%
212	JAPAN (30 YEAR ISSUE) BONDS 03/42 2	0.1%
214	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0	0.1%
215	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5	0.1%
216	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25	0.1%
217	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	0.1%
218	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75	0.1%
219	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75	0.1%
220	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2	0.1%
221	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6	0.1%
222	UNITED KINGDOM GILT BONDS REGS 01/34 4.625	0.1%
223	KOREA TREASURY BOND BONDS 03/56 3.5	0.1%
224	JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4	0.1%
225	JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5	0.1%
226	JAPAN (20 YEAR ISSUE) BONDS 12/35 1	0.1%
227	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3	0.1%
228	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2	0.1%
229	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4	0.1%
230	JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9	0.1%
231	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0	0.1%
232	INDONESIA GOVERNMENT BONDS 03/31 5.875	0.1%
233	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2	0.1%
234	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0	0.1%
235	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.1%
236	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25	0.1%
237	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1	0.1%
238	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	0.1%
239	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1	0.1%
240	NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5	0.1%
241	POLAND GOVERNMENT BOND BONDS 01/28 0.00000	0.1%
242	KOREA TREASURY BOND BONDS 03/30 2.625	0.1%
243	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6	0.1%
244	FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4	0.1%
245	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5	0.1%
246	JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3	0.1%
247	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0	0.1%
248	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	0.1%
249	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4	0.1%
250	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0	0.1%
251	JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3	0.1%
252	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5	0.1%
253	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.1%
254	JAPAN (5 YEAR ISSUE) BONDS 03/31 1.8	0.1%
255	UNITED KINGDOM GILT BONDS REGS 03/31 4.125	0.1%
256	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0	0.1%
257	JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.1%
258	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3	0.1%
259	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5	0.1%
260	JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3	0.1%
261	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6	0.1%
262	NEW ZEALAND GOVERNMENT UNSECURED 04/29 3	0.1%
263	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.1%
264	JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4	0.1%
265	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25	0.1%
266	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	0.1%
267	MALAYSIA INVESTMNT ISSUE BONDS 03/33 3.624	0.1%
268	CANADIAN GOVERNMENT BONDS 12/57 3.5	0.1%
269	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.1%
270	JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9	0.1%
271	CANADIAN GOVERNMENT BONDS 06/32 2	0.1%
272	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.1%
273	UNITED KINGDOM GILT BONDS REGS 10/31 4	0.1%
274	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0	0.1%
275	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3	0.1%
276	FRANCE (GOVT OF) BONDS 144A REGS 11/34 3	0.1%
277	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3	0.1%
278	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	0.1%
279	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.1%
280	KOREA TREASURY BOND BONDS 12/34 3	0.1%
281	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4	0.1%
282	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75	0.1%
283	KOREA TREASURY BOND BONDS 03/31 3.375	0.1%
284	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	0.1%
285	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1	0.1%
286	KOREA TREASURY BOND BONDS 09/55 2.625	0.1%
287	JAPAN (30 YEAR ISSUE) BONDS 09/40 2	0.1%
288	BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35	0.1%
289	CHINA GOVERNMENT BOND BONDS 08/35 1.83	0.1%
290	CANADIAN GOVERNMENT BONDS 09/28 3.25	0.1%
291	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4	0.1%
292	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3	0.1%
294	KOREA TREASURY BOND BONDS 03/52 2.5	0.1%
295	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/36 2.75	0.1%
296	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.1%
297	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75	0.1%
298	KOREA TREASURY BOND BONDS 03/28 5.5	0.1%
299	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85	0.1%
300	POLAND GOVERNMENT BOND BONDS 10/30 1.25	0.1%
301	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3	0.1%
302	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9	0.1%
303	UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.1%
304	JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5	0.1%
305	JAPAN (5 YEAR ISSUE) BONDS 06/31 2	0.1%
306	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8	0.1%
307	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25	0.1%
308	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2	0.1%
309	KOREA TREASURY BOND BONDS 06/34 3.5	0.1%
310	JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4	0.1%
311	KOREA TREASURY BOND BONDS 12/28 2.75	0.1%
312	MEX BONOS DESARR FIX RT BONDS 02/36 8	0.1%
313	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2	0.1%
314	UNITED KINGDOM GILT BONDS REGS 07/31 0.25	0.1%
315	KOREA TREASURY BOND BONDS 09/30 2.5	0.1%
316	JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.1%
317	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3	0.1%
318	UNITED KINGDOM GILT BONDS REGS 01/38 3.75	0.1%
319	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1	0.1%
320	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5	0.1%
321	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.1%
322	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2	0.1%
323	JAPAN (5 YEAR ISSUE) BONDS 06/30 1	0.1%
324	JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4	0.1%
325	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.1%
326	ISRAEL FIXED BOND BONDS 09/28 2.25	0.1%
327	UNITED KINGDOM GILT BONDS REGS 01/33 3.25	0.1%
328	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.1%
329	CANADIAN GOVERNMENT BONDS 12/55 2.75	0.1%
330	BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75	0.1%
331	CHINA GOVERNMENT BOND BONDS 04/29 2.05	0.1%
332	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.1%
333	FRANCE (GOVT OF) BONDS 144A REGS 10/38 4	0.1%
335	INDONESIA GOVERNMENT BONDS 07/30 6.5	0.1%
336	JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4	0.1%
337	JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1	0.1%
338	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0	0.1%
339	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.4	0.1%
340	THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4	0.1%
341	JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5	0.1%
342	JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4	0.1%
343	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.1%
344	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1	0.1%
345	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	0.1%
346	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5	0.1%
347	UNITED KINGDOM GILT BONDS REGS 01/32 1	0.1%
348	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000	0.1%
349	CANADIAN GOVERNMENT BONDS 12/45 3.5	0.1%
350	INDONESIA GOVERNMENT BONDS 08/45 7.125	0.1%
351	THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41	0.1%
352	JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7	0.1%
353	BELGIUM KINGDOM SR UNSECURED REGS 03/32 4	0.1%
354	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3	0.1%
355	CHINA GOVERNMENT BOND BONDS 02/36 1.75	0.1%
356	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	0.1%
357	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000	0.1%
358	FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.1%
359	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5	0.1%
360	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.1%
361	JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4	0.1%
362	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25	0.1%
363	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3	0.1%
364	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	0.1%
365	CANADIAN GOVERNMENT BONDS 12/53 1.75	0.1%
366	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.1%
367	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0	0.1%
368	ISRAEL FIXED BOND BONDS 08/29 4.6	0.1%
369	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2	0.1%
370	CANADIAN GOVERNMENT BONDS 06/41 4	0.1%
371	THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66	0.1%
373	KOREA TREASURY BOND BONDS 06/35 2.625	0.1%
374	CANADIAN GOVERNMENT BONDS 06/33 5.75	0.1%
375	INDONESIA GOVERNMENT BONDS 02/33 7	0.1%
376	UNITED KINGDOM GILT BONDS REGS 10/43 4.75	0.1%
377	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1	0.1%
378	UNITED KINGDOM GILT BONDS REGS 09/39 4.25	0.1%
379	UNITED KINGDOM GILT BONDS REGS 12/46 4.25	0.1%
380	JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1	0.1%
381	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.1%
382	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4	0.1%
383	JAPAN (2 YEAR ISSUE) BONDS 11/27 1	0.1%
384	JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8	0.1%
385	CHINA GOVERNMENT BOND BONDS 06/31 2.12	0.1%
386	BUNDESOBLIGATION BONDS REGS 10/28 2.4	0.1%
387	JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4	0.1%
388	ISRAEL FIXED BOND BONDS 01/42 5.5	0.1%
389	JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1	0.1%
390	BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.1%
391	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3	0.1%
392	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3	0.1%
393	JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8	0.1%
394	KOREA TREASURY BOND BONDS 06/36 4.25	0.1%
395	CANADIAN GOVERNMENT BONDS 12/33 3.25	0.1%
396	CHINA GOVERNMENT BOND BONDS 02/35 1.61	0.1%
397	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1	0.1%
398	CANADIAN GOVERNMENT BONDS 06/33 2.75	0.1%
399	UNITED KINGDOM GILT BONDS REGS 12/38 4.75	0.1%
400	KOREA TREASURY BOND BONDS 03/48 2.625	0.1%
401	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3	0.1%
402	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7	0.1%
403	CANADIAN GOVERNMENT BONDS 12/32 2.5	0.1%
404	MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.1%
405	ISRAEL FIXED BOND BONDS 05/37 1.5	0.1%
406	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3	0.1%
407	CHINA GOVERNMENT BOND BONDS 11/35 1.78	0.1%
408	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.1%
410	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.1%
411	JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3	0.1%
412	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3	0.1%
413	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	0.1%
414	JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4	0.1%
415	FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.1	0.1%
416	KOREA TREASURY BOND BONDS 06/32 3.375	0.1%
417	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	0.1%
418	UNITED KINGDOM GILT BONDS REGS 10/30 0.375	0.1%
419	ISRAEL FIXED BOND BONDS 04/32 1.3	0.1%
421	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3	0.1%
422	CHINA GOVERNMENT BOND BONDS 04/52 3.32	0.1%
423	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6	0.1%
424	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5	0.1%
425	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1	0.1%
426	JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8	0.1%
427	JAPAN (2 YEAR ISSUE) BONDS 12/27 1	0.1%
428	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0	0.1%
429	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2	0.1%
430	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3	0.1%
431	JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7	0.1%
432	KOREA TREASURY BOND BONDS 09/53 3.625	0.1%
433	FRANCE (GOVT OF) BONDS 144A REGS 11/32 2	0.1%
434	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3	0.1%
435	FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000	0.1%
436	SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.1%
437	THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26	0.1%
438	CHINA GOVERNMENT BOND BONDS 08/34 2.11	0.1%
439	JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2	0.1%
440	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1	0.1%
441	INDONESIA GOVERNMENT BONDS 06/38 7.125	0.1%
442	KOREA TREASURY BOND BONDS 12/35 3.25	0.1%
443	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5	0.1%
444	MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612	0.1%
445	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/36 3	0.1%
446	KOREA TREASURY BOND BONDS 03/49 2	0.1%
447	UNITED KINGDOM GILT BONDS REGS 01/44 3.25	0.1%
448	CHINA GOVERNMENT BOND BONDS 03/32 1.79	0.1%
449	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	0.1%
450	JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1	0.1%
451	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1	0.1%
452	UNITED KINGDOM GILT BONDS REGS 12/27 4.25	0.1%
453	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5	0.1%
454	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5	0.1%
455	JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5	0.1%
456	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625	0.1%
457	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45	0.1%
458	JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9	0.1%
459	JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5	0.1%
460	CHINA GOVERNMENT BOND BONDS 12/27 1.36	0.1%
461	CANADIAN GOVERNMENT BONDS 08/28 2.75	0.1%
462	SINGAPORE GOVERNMENT BONDS 03/35 2.75	0.1%
463	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2	0.1%
464	JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5	0.1%
465	BUNDESOBLIGATION BONDS REGS 04/31 2.5	0.1%
466	ISRAEL FIXED BOND BONDS 03/47 3.75	0.1%
467	JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6	0.1%
468	JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.1%
469	INDONESIA GOVT SUKUK BONDS 11/30 5	0.1%
470	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2	0.1%
471	INDONESIA GOVERNMENT BONDS 08/40 7.125	0.1%
472	CHINA GOVERNMENT BOND BONDS 11/31 2.89	0.1%
473	INDONESIA GOVERNMENT BONDS 09/30 7	0.1%
474	IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2	0.1%
475	UNITED KINGDOM GILT BONDS REGS 01/40 4.375	0.1%
476	KOREA TREASURY BOND BONDS 12/33 3.75	0.1%
477	JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5	0.1%
478	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8	0.1%
479	DENMARK GOVT BOND BONDS 11/28 2	0.1%
480	MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.1%
481	ISRAEL FIXED BOND BONDS 11/52 2.8	0.1%
482	ISRAEL FIXED BOND BONDS 03/30 1	0.1%
483	IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4	0.1%
484	CHINA GOVERNMENT BOND BONDS 01/29 2.37	0.1%
485	NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5	0.1%
486	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.1%
487	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25	0.1%
488	CHINA GOVERNMENT BOND BONDS 11/28 3.25	0.1%
489	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6	0.1%
490	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1	0.1%
491	KOREA TREASURY BOND BONDS 09/54 2.75	0.1%
492	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4	0.1%
493	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3	0.1%
494	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1	0.1%
495	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.1%
496	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5	0.1%
497	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.1%
498	CHINA GOVERNMENT BOND BONDS 04/53 3.19	0.1%
499	KOREA TREASURY BOND BONDS 06/30 1.375	0.1%
500	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3	0.1%
501	BONOS DE TESORERIA BONDS 08/37 6.9	0.1%
502	SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625	0.1%
503	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	0.1%
504	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1	0.1%
505	KOREA TREASURY BOND BONDS 09/29 3	0.1%
506	UNITED KINGDOM GILT BONDS REGS 01/41 5.25	0.1%
508	UNITED KINGDOM GILT BONDS REGS 07/52 3.75	0.1%
509	MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28	0.1%
510	CHINA GOVERNMENT BOND BONDS 07/29 1.91	0.1%
511	JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1	0.1%
512	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4	0.1%
513	FRANCE (GOVT OF) BONDS 144A REGS 04/55 4	0.1%
514	IRELAND GOVERNMENT BOND UNSECURED REGS 06/36 3.1	0.1%
515	UNITED KINGDOM GILT BONDS REGS 03/33 4.125	0.1%
516	SWEDISH GOVERNMENT BONDS REGS 05/35 2.25	0.1%
517	KOREA TREASURY BOND BONDS 12/32 4.25	0.1%
518	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.1%
519	JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5	0.1%
520	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4	0.1%
521	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	0.1%
522	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2	0.1%
523	JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5	0.1%
524	CANADIAN GOVERNMENT BONDS 03/34 3.5	0.1%
525	THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.3	0.1%
526	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9	0.1%
527	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3	0.1%
528	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5	0.1%
529	JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5	0.1%
530	JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4	0.1%
531	HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5	0.1%
532	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75	0.1%
533	JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9	0.1%
534	MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.1%
535	JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5	0.1%
536	IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000	0.1%
537	FRANCE (GOVT OF) BONDS 144A REGS 04/60 4	0.1%
538	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/36 3	0.1%
539	CHINA GOVERNMENT BOND BONDS 02/29 1.32	0.1%
540	JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6	0.1%
541	IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6	0.1%
542	SWITZERLAND BONDS REGS 06/64 2	0.1%
543	CHINA GOVERNMENT BOND BONDS 05/34 2.27	0.1%
544	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.1%
545	JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5	0.1%
546	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0	0.1%
547	UNITED KINGDOM GILT BONDS REGS 01/45 3.5	0.1%
548	CHINA GOVERNMENT BOND BONDS 05/29 1.26	0.1%
549	JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5	0.1%
551	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1	0.1%
552	KOREA TREASURY BOND BONDS 06/29 3.5	0.1%
553	CROATIA SR UNSECURED REGS 02/37 3.25	0.1%
554	JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4	0.1%
555	MALAYSIA GOVERNMENT BONDS 05/44 4.18	0.1%
556	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/33 3.3	0.1%
557	JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5	0.1%
558	IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2	0.1%
559	CHINA GOVERNMENT BOND BONDS 11/27 1.42	0.1%
560	FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25	0.1%
561	KOREA TREASURY BOND BONDS 03/47 2.125	0.1%
562	UNITED KINGDOM GILT BONDS REGS 12/49 4.25	0.1%
563	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2	0.1%
564	JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4	0.1%
565	UNITED KINGDOM GILT BONDS REGS 12/55 4.25	0.1%
566	JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6	0.1%
567	FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5	0.1%
568	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3	0.1%
569	JAPAN (30 YEAR ISSUE) BONDS 06/56 4	0.1%
570	CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.1%
571	CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.1%
572	CHINA GOVERNMENT BOND BONDS 02/34 2.35	0.1%
573	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	0.1%
574	CZECH REPUBLIC SR UNSECURED 12/28 5.5	0.1%
575	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5	0.1%
576	JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4	0.1%
577	CANADIAN GOVERNMENT BONDS 12/36 3.5	0.1%
578	KOREA TREASURY BOND BONDS 12/31 4	0.1%
579	SWEDISH GOVERNMENT BONDS REGS 11/29 0.75	0.1%
580	SWEDISH GOVERNMENT BONDS REGS 05/28 0.75	0.1%
581	UNITED KINGDOM GILT BONDS REGS 01/28 0.125	0.1%
582	THAILAND GOVERNMENT BOND BONDS 06/44 4.675	0.1%
583	JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5	0.1%
584	JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4	0.1%
585	JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1	0.1%
586	CANADIAN GOVERNMENT BONDS 03/28 3.5	0.1%
587	UNITED KINGDOM GILT BONDS REGS 07/33 0.875	0.1%
588	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1	0.1%
589	INDONESIA GOVERNMENT BONDS 05/38 7.5	0.1%
590	CHINA GOVERNMENT BOND BONDS 09/28 2.48	0.1%
591	SINGAPORE GOVERNMENT BONDS 09/33 3.375	0.1%
592	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.1%
593	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2	0.1%
594	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	0.1%
595	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3	0.1%
596	CANADIAN GOVERNMENT BONDS 06/29 5.75	0.1%
597	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0	0.1%
598	ISRAEL FIXED BOND BONDS 02/29 3.75	0.1%
599	JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.1%
600	INDONESIA GOVERNMENT BONDS 04/36 6.5	0.1%
601	SINGAPORE GOVERNMENT BONDS 04/30 2.5	0.1%
602	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4	0.1%
603	CHINA GOVERNMENT BOND BONDS 05/33 2.67	0.1%
604	JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3	0.1%
605	JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7	0.1%
606	KOREA TREASURY BOND BONDS 03/28 3.25	0.1%
607	JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2	0.1%
608	KOREA TREASURY BOND BONDS 12/42 3	0.1%
609	HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75	0.1%
610	UNITED KINGDOM GILT BONDS REGS 10/53 3.75	0.1%
611	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5	0.1%
612	JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4	0.1%
613	BUNDESOBLIGATION BONDS REGS 04/29 2.1	0.1%
614	JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3	0.1%
615	JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2	0.1%
616	JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3	0.1%
617	ISRAEL FIXED BOND BONDS 07/31 3.75	0.1%
618	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6	0.1%
619	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2	0.1%
620	UNITED KINGDOM GILT BONDS REGS 12/28 6	0.1%
621	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75	0.1%
622	JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8	0.1%
623	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.1%
624	JAPAN (2 YEAR ISSUE) BONDS 10/27 1	0.1%
625	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4	0.1%
626	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.1%
627	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85	0.1%
628	JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6	0.1%
629	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000	0.1%
630	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.1%
631	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3	0.1%
632	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.1%
633	SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3	0.1%
634	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75	0.1%
635	BONOS Y OBLIG DEL ESTADO BONDS 01/29 6	0.1%
636	INDONESIA GOVT SUKUK BONDS 12/49 6.875	0.1%
637	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3	0.1%
638	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.1%
639	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9	0.1%
640	JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6	0.1%
641	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2	0.1%
642	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.1%
643	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	0.1%
644	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0	0.1%
645	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1	0.1%
646	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1	0.1%
647	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0	0.1%
648	MEX BONOS DESARR FIX RT BONDS 11/36 10	0.1%
649	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2	0.1%
650	JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6	0.1%
651	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775	0.1%
652	MALAYSIA GOVERNMENT BONDS 06/28 3.733	0.1%
653	OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5	0.1%
654	SINGAPORE GOVERNMENT BONDS 07/29 2.875	0.1%
655	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3	0.1%
656	JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3	0.1%
657	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0	0.1%
658	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1	0.1%
659	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/31 2.6	0.1%
660	INDONESIA GOVT SUKUK BONDS 07/28 5.875	0.1%
661	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5	0.1%
662	MALAYSIA GOVERNMENT BONDS 05/30 3.336	0.1%
663	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13	0.1%
664	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9	0.1%
665	JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4	0.1%
666	CANADIAN GOVERNMENT BONDS 06/34 3	0.1%
667	SWEDISH GOVERNMENT BONDS REGS 10/36 2.5	0.1%
668	CANADIAN GOVERNMENT BONDS 06/37 5	0.1%
669	FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75	0.1%
670	IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7	0.1%
671	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3	0.1%
672	MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974	0.1%
673	SINGAPORE GOVERNMENT BONDS 03/46 2.75	0.1%
674	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1	0.1%
675	CHINA GOVERNMENT BOND BONDS 08/33 2.52	0.1%
676	CHINA GOVERNMENT BOND BONDS 10/53 3	0.1%
677	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3	0.1%
678	FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6	0.1%
679	THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67	0.1%
680	NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25	0.1%
681	JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4	0.1%
682	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5	0.1%
683	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7	0.1%
684	JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3	0.1%
685	IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3	0.1%
686	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.1%
687	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	0.1%
688	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000	0.1%
689	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 3	0.1%
690	JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.1%
691	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7	0.1%
692	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2	0.1%
693	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35	0.1%
694	CHINA GOVERNMENT BOND BONDS 03/31 2.28	0.1%
695	THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.1%
696	KOREA TREASURY BOND BONDS 09/52 3.125	0.1%
697	CHINA GOVERNMENT BOND BONDS 09/31 1.87	0.1%
698	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0	0.1%
699	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2	0.1%
700	INDONESIA GOVERNMENT BONDS 03/37 7	0.1%
701	SINGAPORE GOVERNMENT BONDS 08/36 2.25	0.1%
702	DENMARK GOVT BOND BONDS 11/35 2.25	0.1%
703	JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8	0.1%
704	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25	0.1%
705	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3	0.1%
706	JAPAN (5 YEAR ISSUE) BONDS 12/29 1	0.1%
707	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0	0.1%
708	UNITED KINGDOM GILT BONDS REGS 01/60 4	0.1%
709	MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465	0.1%
710	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.1%
711	JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4	0.1%
712	FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5	0.1%
713	JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3	0.1%
714	IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35	0.1%
715	CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.1%
716	CHINA GOVERNMENT BOND BONDS 10/29 1.74	0.1%
717	MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582	0.1%
718	CHINA GOVERNMENT BOND BONDS 12/32 1.66	0.1%
719	JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4	0.1%
720	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3	0.1%
721	CHINA GOVERNMENT BOND BONDS 01/31 1.54	0.1%
722	FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25	0.1%
723	KOREA TREASURY BOND BONDS 12/29 1.375	0.1%
724	CHINA GOVERNMENT BOND BONDS 10/28 2.55	0.1%
725	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2	0.1%
726	JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9	0.1%
727	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	0.1%
728	KOREA TREASURY BOND BONDS 06/33 3.25	0.1%
729	MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.1%
730	MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635	0.1%
731	CHINA GOVERNMENT BOND BONDS 03/73 3.27	0.1%
732	ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	0.1%
733	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4	0.1%
734	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.1%
735	SINGAPORE GOVERNMENT BONDS 09/30 2.875	0.1%
736	JAPAN (30 YEAR ISSUE) BONDS 09/41 2	0.1%
737	INDONESIA GOVERNMENT BONDS 04/40 7.5	0.1%
738	MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.1%
739	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75	0.1%
740	KOREA TREASURY BOND BONDS 12/33 4.125	0.1%
741	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/36 3	0.1%
742	NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5	0.1%
743	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.1%
744	BUNDESOBLIGATION BONDS REGS 04/28 2.2	0.1%
745	CHINA GOVERNMENT BOND BONDS 11/34 2.04	0.1%
746	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65	0.1%
747	CHINA GOVERNMENT BOND BONDS 05/28 1.46	0.1%
748	KINGDOM OF DENMARK BONDS 11/27 0.5	0.1%
749	JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6	0.1%
750	THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34	0.1%
751	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5	0.1%
752	MALAYSIA GOVERNMENT BONDS 07/34 3.828	0.1%
753	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.1%
754	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.1%
755	CANADIAN GOVERNMENT BONDS 06/29 2.25	0.1%
756	INDONESIA GOVERNMENT BONDS 06/43 7.125	0.1%
757	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7	0.1%
758	JAPAN (20 YEAR ISSUE) BONDS 12/45 3.2	0.1%
759	CROATIA SR UNSECURED REGS 04/32 2.875	0.1%
760	KOREA TREASURY BOND BONDS 12/31 2.375	0.1%
761	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1	0.1%
762	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2	0.1%
763	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85	0.1%
764	SINGAPORE GOVERNMENT BONDS 04/29 3	0.1%
765	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 3	0.1%
766	FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25	0.1%
767	JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6	0.1%
768	JAPAN (30 YEAR ISSUE) BONDS 03/52 1	0.1%
769	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3	0.1%
770	JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3	0.1%
771	MALAYSIA GOVERNMENT BONDS 11/27 3.899	0.1%
772	CHINA GOVERNMENT BOND BONDS 12/31 1.49	0.1%
773	HUNGARY GOVERNMENT BOND BONDS 08/30 3	0.1%
774	MALAYSIA GOVERNMENT BONDS 03/46 4.736	0.1%
775	SWITZERLAND BONDS REGS 05/30 0.5	0.1%
776	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/31 2	0.1%
777	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1	0.1%
778	REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5	0.1%
779	NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25	0.1%
780	FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75	0.1%
781	CHINA GOVERNMENT BOND BONDS 07/28 2.4	0.1%
782	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05	0.1%
783	CHINA GOVERNMENT BOND BONDS 09/32 1.78	0.1%
784	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4	0.1%
785	KOREA TREASURY BOND BONDS 12/27 2.875	0.1%
786	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65	0.1%
787	CHINA GOVERNMENT BOND BONDS 04/28 2.62	0.1%
788	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0	0.1%
789	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1	0.1%
790	CHINA GOVERNMENT BOND BONDS 05/35 1.67	0.1%
791	CHINA GOVERNMENT BOND BONDS 07/30 1.55	0.1%
792	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95	0.1%
793	JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7	0.1%
794	CHINA GOVERNMENT BOND BONDS 05/35 1.65	0.1%
795	UNITED KINGDOM GILT BONDS REGS 01/56 5.375	0.1%
796	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25	0.1%
797	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1	0.1%
798	CHINA GOVERNMENT BOND BONDS 09/30 2.6	0.1%
799	CHINA GOVERNMENT BOND BONDS 08/36 1.66	0.1%
800	THAILAND GOVERNMENT BOND BONDS 12/28 2.875	0.1%
801	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1	0.1%
802	MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.1%
803	KINGDOM OF DENMARK BONDS 11/29 0.5	0.1%
804	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19	0.1%
805	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0	0.1%
806	JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8	0.1%
807	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.1%
808	THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	0.1%
809	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/35 3.6	0.1%
810	JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2	0.1%
811	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	0.1%
812	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2	0.1%
813	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 4	0.1%
814	SWEDISH GOVERNMENT BONDS REGS 05/31 0.125	0.1%
815	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1	0.1%
816	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15	0.1%
817	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4	0.1%
818	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3	0.1%
819	CHINA GOVERNMENT BOND BONDS 03/50 3.39	0.1%
820	MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.1%
821	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/30 2	0.1%
822	MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786	0.1%
823	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2	0.1%
824	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/36 3	0.1%
825	JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8	0.1%
826	KINGDOM OF DENMARK BONDS 11/52 0.25	0.0%
827	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.0%
828	CZECH REPUBLIC SR UNSECURED 03/31 1.2	0.0%
829	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.0%
830	JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7	0.0%
831	INDONESIA GOVERNMENT BONDS 07/54 6.875	0.0%
832	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4	0.0%
833	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	0.0%
834	CHINA GOVERNMENT BOND BONDS 11/28 1.4	0.0%
835	BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.0%
836	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	0.0%
837	SWITZERLAND BONDS REGS 04/33 3.5	0.0%
838	CZECH REPUBLIC BONDS 10/34 4.25	0.0%
839	CHINA GOVERNMENT BOND BONDS 08/32 2.69	0.0%
840	UNITED KINGDOM GILT BONDS REGS 07/36 4.875	0.0%
841	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3	0.0%
842	KOREA TREASURY BOND BONDS 09/28 3.5	0.0%
843	JAPAN (10 YEAR ISSUE) BONDS 03/34 1	0.0%
844	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2	0.0%
845	SWEDISH GOVERNMENT BONDS REGS 06/32 2.25	0.0%
847	CZECH REPUBLIC SR UNSECURED 10/33 2	0.0%
848	MALAYSIA GOVERNMENT BONDS 06/31 4.232	0.0%
849	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/32 2	0.0%
850	CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.0%
851	MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.0%
852	CHINA GOVERNMENT BOND BONDS 02/33 2.88	0.0%
853	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.0%
854	CHINA GOVERNMENT BOND BONDS 06/30 2.62	0.0%
855	JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7	0.0%
856	JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6	0.0%
857	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7	0.0%
858	ROMANIA GOVERNMENT BOND BONDS 09/32 8.25	0.0%
859	CHINA GOVERNMENT BOND BONDS 03/29 2.8	0.0%
860	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8	0.0%
861	SWITZERLAND BONDS REGS 06/29 0.00000	0.0%
862	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4	0.0%
863	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 3	0.0%
864	INDONESIA GOVERNMENT BONDS 05/48 7.375	0.0%
865	CZECH REPUBLIC SR UNSECURED 06/32 1.75	0.0%
866	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2	0.0%
867	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2	0.0%
868	SWEDISH GOVERNMENT BONDS REGS 11/33 1.75	0.0%
869	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65	0.0%
870	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/33 3	0.0%
871	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1	0.0%
872	REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2	0.0%
873	CANADIAN GOVERNMENT BONDS 06/28 2	0.0%
874	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95	0.0%
875	JAPAN (30 YEAR ISSUE) BONDS 12/33 2	0.0%
876	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625	0.0%
877	CANADIAN GOVERNMENT BONDS 12/48 2.75	0.0%
878	JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7	0.0%
879	KOREA TREASURY BOND BONDS 12/30 1.5	0.0%
880	IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3	0.0%
881	KOREA TREASURY BOND BONDS 09/74 2.75	0.0%
882	JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4	0.0%
883	JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8	0.0%
884	ROMANIA GOVERNMENT BOND BONDS 07/31 7.65	0.0%
885	JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4	0.0%
886	JAPAN (20 YEAR ISSUE) BONDS 03/46 3.4	0.0%
887	CHINA GOVERNMENT BOND BONDS 03/28 1.29	0.0%
888	CHINA GOVERNMENT BOND BONDS 07/31 1.4	0.0%
889	SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4	0.0%
890	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4	0.0%
891	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	0.0%
892	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1	0.0%
893	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0	0.0%
894	JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8	0.0%
895	THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7	0.0%
896	SWITZERLAND BONDS REGS 06/34 0.00000	0.0%
897	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2	0.0%
898	JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7	0.0%
899	JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1	0.0%
900	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000	0.0%
901	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000	0.0%
902	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	0.0%
903	BULGARIA SR UNSECURED REGS 05/34 3.5	0.0%
904	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.0%
905	SWEDISH GOVERNMENT BONDS REGS 02/37 2.75	0.0%
906	UNITED KINGDOM GILT BONDS REGS 07/68 3.5	0.0%
907	MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.0%
908	SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75	0.0%
909	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3	0.0%
910	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4	0.0%
911	JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7	0.0%
913	HUNGARY GOVERNMENT BOND BONDS 09/37 6.25	0.0%
914	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000	0.0%
915	KOREA TREASURY BOND BONDS 12/44 2.75	0.0%
916	JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2	0.0%
917	THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.0%
918	CZECH REPUBLIC SR UNSECURED 06/31 6.2	0.0%
919	FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5	0.0%
920	SINGAPORE GOVERNMENT BONDS 07/39 2.375	0.0%
921	NEW ZEALAND GOVERNMENT UNSECURED 05/54 5	0.0%
922	FRANCE (GOVT OF) BONDS 144A REGS 11/36 3.7	0.0%
923	SWEDISH GOVERNMENT BONDS REGS 03/39 3.5	0.0%
924	THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84	0.0%
925	INDONESIA GOVERNMENT BONDS 10/30 7.375	0.0%
926	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1	0.0%
927	CHINA GOVERNMENT BOND BONDS 03/30 2.8	0.0%
928	SINGAPORE GOVERNMENT BONDS 08/32 2.625	0.0%
929	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3	0.0%
930	BONOS DE TESORERIA SR UNSECURED 08/40 5.35	0.0%
931	JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7	0.0%
932	SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000	0.0%
933	UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.0%
934	MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.0%
935	SWITZERLAND BONDS REGS 06/35 0.25	0.0%
936	UNITED KINGDOM GILT BONDS REGS 10/63 4	0.0%
937	CANADIAN GOVERNMENT BONDS 11/28 3	0.0%
938	JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7	0.0%
939	THAILAND GOVERNMENT BOND BONDS 06/66 4	0.0%
940	CHINA GOVERNMENT BOND BONDS 10/30 1.63	0.0%
941	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1	0.0%
942	SINGAPORE GOVERNMENT BONDS 05/28 2.625	0.0%
943	CZECH REPUBLIC SR UNSECURED 03/33 3	0.0%
944	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	0.0%
945	SWITZERLAND BONDS REGS 01/49 4	0.0%
946	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3	0.0%
947	JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9	0.0%
948	CZECH REPUBLIC SR UNSECURED 09/30 5	0.0%
949	JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5	0.0%
950	MALAYSIA GOVERNMENT BONDS 07/35 3.476	0.0%
951	KOREA TREASURY BOND SR UNSECURED 06/31 2	0.0%
952	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/32 3	0.0%
953	SWITZERLAND BONDS REGS 03/36 2.5	0.0%
954	INDONESIA GOVT SUKUK BONDS 03/36 6.875	0.0%
955	MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755	0.0%
956	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.0%
957	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3	0.0%
958	ISRAEL FIXED BOND BONDS 07/28 4.1	0.0%
959	CHINA GOVERNMENT BOND BONDS 03/71 3.76	0.0%
960	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2	0.0%
961	SWITZERLAND BONDS REGS 06/37 1.25	0.0%
962	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5	0.0%
963	SWITZERLAND BONDS REGS 10/38 1.5	0.0%
964	MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.0%
965	KOREA TREASURY BOND BONDS 09/35 2.625	0.0%
966	REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34 3.5	0.0%
967	THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	0.0%
968	CZECH REPUBLIC SR UNSECURED 03/29 5.75	0.0%
969	JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5	0.0%
970	KOREA TREASURY BOND BONDS 09/42 3.25	0.0%
971	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.0%
972	HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	0.0%
973	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3	0.0%
974	JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8	0.0%
975	IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5	0.0%
976	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	0.0%
977	SWITZERLAND BONDS REGS 04/28 4	0.0%
978	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1	0.0%
979	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2	0.0%
980	CZECH REPUBLIC SR UNSECURED 04/34 4.9	0.0%
981	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3	0.0%
982	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1	0.0%
983	NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75	0.0%
984	SINGAPORE GOVERNMENT BONDS 04/42 2.75	0.0%
985	BULGARIA SR UNSECURED REGS 05/38 4.125	0.0%
986	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2	0.0%
987	REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125	0.0%
988	CZECH REPUBLIC BONDS 09/35 5.3	0.0%
990	SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625	0.0%
991	SWITZERLAND BONDS REGS 04/42 1.5	0.0%
992	THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.0%
993	HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3	0.0%
994	ISRAEL FIXED BOND BONDS 05/30 3.55	0.0%
995	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8	0.0%
997	JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5	0.0%
998	JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7	0.0%
999	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/41 3	0.0%
1000	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6	0.0%
1001	CROATIA SR UNSECURED REGS 06/31 1.5	0.0%
1002	JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7	0.0%
1003	KOREA TREASURY BOND BONDS 09/40 1.5	0.0%
1004	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2	0.0%
1005	MALAYSIA GOVERNMENT BONDS 09/43 4.935	0.0%
1006	IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35	0.0%
1007	THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6	0.0%
1008	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7	0.0%
1009	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.0%
1010	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1	0.0%
1011	BUNDESSCHATZANWEISUNGEN BONDS REGS 09/28 2.7	0.0%
1012	ROMANIA GOVERNMENT BOND BONDS 04/28 6.3	0.0%
1013	JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9	0.0%
1014	JAPAN (40 YEAR ISSUE) BONDS 03/62 1	0.0%
1015	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2	0.0%
1017	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2	0.0%
1018	MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227	0.0%
1019	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.0%
1020	UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.0%
1021	THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	0.0%
1022	ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.0%
1023	CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.0%
1024	MALAYSIA GOVERNMENT BONDS 07/32 3.582	0.0%
1025	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000	0.0%
1026	HUNGARY GOVERNMENT BOND BONDS 05/29 2	0.0%
1027	BULGARIA SR UNSECURED REGS 09/32 3.625	0.0%
1028	CHINA GOVERNMENT BOND BONDS 07/49 3.86	0.0%
1029	JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7	0.0%
1030	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	0.0%
1031	CROATIA SR UNSECURED REGS 03/34 3.375	0.0%
1032	BONOS TESORERIA PESOS BONDS 03/35 5	0.0%
1033	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2	0.0%
1034	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	0.0%
1035	SWITZERLAND BONDS REGS 06/32 0.5	0.0%
1036	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0	0.0%
1037	MALAYSIA GOVERNMENT BONDS 05/40 3.757	0.0%
1038	JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4	0.0%
1039	IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4	0.0%
1040	CHINA GOVERNMENT BOND BONDS 11/33 2.67	0.0%
1041	UNITED KINGDOM GILT BONDS REGS 07/51 1.25	0.0%
1042	KOREA TREASURY BOND BONDS 03/46 2	0.0%
1043	FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75	0.0%
1044	JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8	0.0%
1045	CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.0%
1046	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1	0.0%
1047	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4	0.0%
1048	SWITZERLAND BONDS REGS 06/43 1.25	0.0%
1049	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 09/35 2.9	0.0%
1050	CANADIAN GOVERNMENT BONDS 03/32 3	0.0%
1051	KOREA TREASURY BOND BONDS 09/43 3.875	0.0%
1052	CZECH REPUBLIC SR UNSECURED 06/36 3.6	0.0%
1053	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4	0.0%
1054	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1	0.0%
1056	IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15	0.0%
1057	KOREA TREASURY BOND BONDS 09/44 2.875	0.0%
1058	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1	0.0%
1059	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	0.0%
1060	MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447	0.0%
1061	SWITZERLAND BONDS REGS 05/55 0.5	0.0%
1062	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4	0.0%
1063	UNITED KINGDOM GILT BONDS REGS 07/65 2.5	0.0%
1064	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2	0.0%
1065	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3	0.0%
1066	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8	0.0%
1067	KOREA TREASURY BOND BONDS 09/28 3.625	0.0%
1068	JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6	0.0%
1069	JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7	0.0%
1070	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375	0.0%
1071	ROMANIA GOVERNMENT BOND BONDS 07/29 4.85	0.0%
1072	THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22	0.0%
1073	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75	0.0%
1074	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000	0.0%
1075	INDONESIA GOVERNMENT BONDS 08/51 6.875	0.0%
1076	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000	0.0%
1077	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0	0.0%
1078	CHINA GOVERNMENT BOND BONDS 01/55 1.92	0.0%
1079	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1	0.0%
1080	BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35	0.0%
1081	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	0.0%
1082	REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875	0.0%
1083	ISRAEL FIXED BOND BONDS 10/35 4.15	0.0%
1084	UNITED KINGDOM GILT BONDS REGS 07/47 1.5	0.0%
1085	SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75	0.0%
1086	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2	0.0%
1087	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0	0.0%
1088	MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775	0.0%
1089	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.0%
1090	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/56 3	0.0%
1091	JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4	0.0%
1092	ROMANIA GOVERNMENT BOND BONDS 04/29 6.3	0.0%
1093	ROMANIA GOVERNMENT BOND BONDS 07/33 7.5	0.0%
1094	SWITZERLAND BONDS REGS 06/45 0.5	0.0%
1095	CHINA GOVERNMENT BOND BONDS 05/32 2.76	0.0%
1096	ROMANIA GOVERNMENT BOND BONDS 07/40 7.25	0.0%
1097	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5	0.0%
1098	SWITZERLAND BONDS REGS 06/31 2.25	0.0%
1099	KOREA TREASURY BOND BONDS 09/39 1.125	0.0%
1100	SINGAPORE GOVERNMENT BONDS 08/28 2.875	0.0%
1101	UNITED KINGDOM GILT BONDS REGS 10/54 1.625	0.0%
1102	JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7	0.0%
1103	JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2	0.0%
1104	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25	0.0%
1105	JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9	0.0%
1106	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2	0.0%
1107	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3	0.0%
1108	MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724	0.0%
1109	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000	0.0%
1110	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4	0.0%
1111	MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895	0.0%
1112	JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5	0.0%
1113	UNITED KINGDOM GILT BONDS REGS 07/57 1.75	0.0%
1114	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3	0.0%
1115	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0	0.0%
1116	IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55	0.0%
1117	CHINA GOVERNMENT BOND BONDS 06/29 2.75	0.0%
1118	KOREA TREASURY BOND SR UNSECURED 09/41 1.875	0.0%
1119	BULGARIA SR UNSECURED REGS 07/45 4.125	0.0%
1120	FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.0%
1121	ROMANIA GOVERNMENT BOND BONDS 10/30 4.15	0.0%
1122	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/36 3.45	0.0%
1123	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35	0.0%
1124	KOREA TREASURY BOND BONDS 09/36 1.5	0.0%
1125	JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8	0.0%
1126	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/40 3	0.0%
1127	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.0%
1128	CZECH REPUBLIC SR UNSECURED 07/37 1.95	0.0%
1129	JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2	0.0%
1130	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.0%
1131	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3	0.0%
1132	THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15	0.0%
1133	INDONESIA GOVERNMENT BONDS 06/36 6.25	0.0%
1134	UNITED KINGDOM GILT BONDS REGS 10/28 1.625	0.0%
1135	CZECH REPUBLIC BONDS 02/37 4.95	0.0%
1136	FRANCE (GOVT OF) BONDS 144A REGS 05/48 2	0.0%
1137	MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.0%
1138	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/36 3.275	0.0%
1139	CHINA GOVERNMENT BOND BONDS 08/28 1.42	0.0%
1140	ROMANIA GOVERNMENT BOND BONDS 07/28 6.4	0.0%
1141	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15	0.0%
1142	ROMANIA GOVERNMENT BOND BONDS 04/30 8	0.0%
1143	JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1	0.0%
1144	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5	0.0%
1145	UNITED KINGDOM GILT BONDS REGS 10/71 1.625	0.0%
1146	SLOVAKIA GOVERNMENT BOND BONDS REGS 11/37 3.625	0.0%
1147	INDONESIA GOVT SUKUK BONDS 03/34 6.375	0.0%
1148	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/46 4.125	0.0%
1149	JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4	0.0%
1150	CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25	0.0%
1151	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15	0.0%
1152	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625	0.0%
1153	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/33 3	0.0%
1154	CZECH REPUBLIC SR UNSECURED 04/40 1.5	0.0%
1155	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2	0.0%
1156	CZECH REPUBLIC SR UNSECURED 11/29 0.05	0.0%
1157	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1	0.0%
1158	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1	0.0%
1159	UNITED KINGDOM GILT BONDS REGS 01/49 1.75	0.0%
1160	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/46 4	0.0%
1161	HUNGARY GOVERNMENT BOND BONDS 07/31 6.75	0.0%
1162	JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5	0.0%
1163	ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.0%
1164	JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2	0.0%
1165	ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	0.0%
1166	JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9	0.0%
1167	ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	0.0%
1168	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0	0.0%
1169	UNITED KINGDOM GILT BONDS REGS 03/37 4.625	0.0%
1170	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625	0.0%
1171	REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75	0.0%
1172	MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.0%
1173	CANADIAN GOVERNMENT BONDS 12/64 2.75	0.0%
1174	MEX BONOS DESARR FIX RT BONDS 04/55 8	0.0%
1175	SINGAPORE GOVERNMENT BONDS 05/34 3.375	0.0%
1176	BONOS TESORERIA PESOS BONDS 01/43 6	0.0%
1177	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1	0.0%
1178	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8	0.0%
1179	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3	0.0%
1180	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3	0.0%
1181	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0	0.0%
1182	ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	0.0%
1183	MALAYSIA GOVERNMENT BONDS 01/41 3.766	0.0%
1184	JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7	0.0%
1185	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2	0.0%
1186	UNITED KINGDOM GILT BONDS REGS 01/29 0.5	0.0%
1187	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1	0.0%
1188	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875	0.0%
1190	REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125	0.0%
1191	CANADIAN GOVERNMENT BONDS 06/59 3.75	0.0%
1192	JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9	0.0%
1193	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000	0.0%
1194	BONOS TESORERIA PESOS BONDS 04/29 0.00000	0.0%
1195	JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8	0.0%
1196	THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6	0.0%
1197	KOREA TREASURY BOND BONDS 09/70 1.625	0.0%
1198	CHINA GOVERNMENT BOND BONDS 01/56 2.38	0.0%
1199	UNITED KINGDOM GILT BONDS REGS 01/46 0.875	0.0%
1200	CHINA GOVERNMENT BOND BONDS 12/29 2.79	0.0%
1201	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2	0.0%
1202	BONOS TESORERIA PESOS BONDS 07/50 5.1	0.0%
1203	JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6	0.0%
1204	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2	0.0%
1205	JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2	0.0%
1206	MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871	0.0%
1207	HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	0.0%
1208	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1	0.0%
1209	INDONESIA GOVT SUKUK BONDS 02/37 6.1	0.0%
1210	BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7	0.0%
1211	JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7	0.0%
1212	JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7	0.0%
1213	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0	0.0%
1214	HUNGARY GOVERNMENT BOND BONDS 04/41 3	0.0%
1215	KOREA TREASURY BOND BONDS 09/37 2.25	0.0%
1216	ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.0%
1217	ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	0.0%
1218	JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4	0.0%
1219	CHINA GOVERNMENT BOND BONDS 06/28 1.21	0.0%
1220	KINGDOM OF DENMARK BONDS 11/31 0.00000	0.0%
1222	AUSTRALIAN GOVERNMENT BONDS 06/36 5	0.0%
1223	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1	0.0%
1224	MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.0%
1225	BONOS DE TESORERIA BONDS 02/29 5.94	0.0%
1226	SLOVAKIA GOVERNMENT BOND SR UNSUB REGS 02/40 3.75	0.0%
1227	SINGAPORE GOVERNMENT BONDS 07/40 2.25	0.0%
1228	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5	0.0%
1229	MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467	0.0%
1230	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/29 3	0.0%
1231	REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875	0.0%
1232	REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875	0.0%
1233	FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75	0.0%
1234	JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	0.0%
1235	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2	0.0%
1236	REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75	0.0%
1237	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3	0.0%
1238	JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3	0.0%
1239	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1	0.0%
1240	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0	0.0%
1241	REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000	0.0%
1242	REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5	0.0%
1243	JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5	0.0%
1244	JAPAN (40 YEAR ISSUE) BONDS 03/52 2	0.0%
1245	FRANCE (GOVT OF) BONDS 144A REGS 05/57 4.4	0.0%
1246	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0	0.0%
1247	FRANCE (GOVT OF) BONDS 144A REGS 06/37 3.8	0.0%
1248	SWITZERLAND BONDS REGS 05/58 0.5	0.0%
1249	KOREA TREASURY BOND BONDS 09/56 4.5	0.0%
1250	CROATIA SR UNSECURED REGS 06/29 1.125	0.0%
1251	CHINA GOVERNMENT BOND BONDS 03/74 2.65	0.0%
1252	JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.0%
1253	JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8	0.0%
1254	REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625	0.0%
1255	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	0.0%
1256	BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8	0.0%
1257	MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245	0.0%
1258	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369	0.0%
1259	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2	0.0%
1260	JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5	0.0%
1261	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/45 3	0.0%
1262	HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.0%
1263	MALAYSIA GOVERNMENT BONDS 03/29 3.237	0.0%
1264	BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2	0.0%
1265	INDONESIA GOVT SUKUK BONDS 06/47 6.75	0.0%
1266	SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875	0.0%
1267	MALAYSIA GOVERNMENT BONDS 04/46 3.987	0.0%
1268	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1	0.0%
1269	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875	0.0%
1270	HUNGARY GOVERNMENT BOND BONDS 11/29 6	0.0%
1271	JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7	0.0%
1272	HUNGARY GOVERNMENT BOND BONDS 07/33 6	0.0%
1273	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.0%
1274	SINGAPORE GOVERNMENT SR UNSECURED REGS 08/46 2.375	0.0%
1275	KOREA TREASURY BOND BONDS 09/45 2.75	0.0%
1276	THAILAND GOVERNMENT BOND BONDS 06/42 2	0.0%
1277	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3	0.0%
1278	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0	0.0%
1279	HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1	0.0%
1280	MALAYSIA GOVERNMENT BONDS 07/55 3.917	0.0%
1281	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.0%
1282	NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75	0.0%
1283	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1	0.0%
1284	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/47 4	0.0%
1285	SWITZERLAND BONDS REGS 05/47 0.875	0.0%
1286	JAPAN (20 YEAR ISSUE) BONDS 06/46 3.7	0.0%
1287	JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4	0.0%
1288	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/33 3.35	0.0%
1289	UNITED KINGDOM GILT BONDS REGS 10/50 0.625	0.0%
1290	THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875	0.0%
1291	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/41 3	0.0%
1292	CROATIA SR UNSECURED REGS 02/36 3.25	0.0%
1293	JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9	0.0%
1294	BULGARIA SR UNSECURED REGS 07/35 3.375	0.0%
1295	HUNGARY GOVERNMENT BOND BONDS 05/32 4.5	0.0%
1296	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625	0.0%
1297	REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275	0.0%
1298	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.0%
1299	JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8	0.0%
1300	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25	0.0%
1301	CHINA GOVERNMENT BOND BONDS 07/72 3.4	0.0%
1302	SINGAPORE GOVERNMENT BONDS 03/50 1.875	0.0%
1303	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000	0.0%
1304	NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75	0.0%
1305	JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5	0.0%
1306	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.0%
1307	FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.0%
1308	JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6	0.0%
1309	REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625	0.0%
1310	MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943	0.0%
1311	JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6	0.0%
1312	HUNGARY GOVERNMENT BOND BONDS 06/34 2.25	0.0%
1313	MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044	0.0%
1314	REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875	0.0%
1315	REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125	0.0%
1316	HK GOVT INFRA BOND PROG BONDS 02/33 2.91	0.0%
1317	CANADIAN GOVERNMENT BONDS 03/36 3.25	0.0%
1318	THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44	0.0%
1319	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2	0.0%
1320	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875	0.0%
1321	BONOS DE TESORERIA BONDS 08/31 6.95	0.0%
1322	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/36 3.25	0.0%
1323	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2	0.0%
1324	REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75	0.0%
1325	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1	0.0%
1326	JAPAN (40 YEAR ISSUE) BONDS 03/66 3.8	0.0%
1327	INDONESIA GOVT SUKUK BONDS 06/39 6.5	0.0%
1328	BONOS TESORERIA PESOS BONDS 07/32 5.3	0.0%
1329	BONOS TESORERIA PESOS BONDS 04/56 6.1	0.0%
1330	MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8	0.0%
1331	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95	0.0%
1332	KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125	0.0%
1333	UNITED KINGDOM GILT BONDS REGS 10/73 1.125	0.0%
1334	REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125	0.0%
1335	JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4	0.0%
1336	THAILAND GOVERNMENT BOND BONDS 06/52 2.75	0.0%
1337	BONOS DE TESORERIA BONDS 08/28 6.35	0.0%
1338	SWEDISH GOVERNMENT BONDS REGS 11/45 0.5	0.0%
1339	SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3	0.0%
1340	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25	0.0%
1341	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75	0.0%
1342	HK GOVT INFRA BOND PROG BONDS 12/29 3.23	0.0%
1343	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6	0.0%
1344	REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5	0.0%
1345	HK GOVT INFRA BOND PROG NOTES 10/27 2.89	0.0%
1346	INDONESIA GOVERNMENT BONDS 03/29 9	0.0%
1347	HK GOVT INFRA BOND PROG BONDS 05/30 2.7	0.0%
1348	INDONESIA GOVERNMENT BONDS 07/37 6.375	0.0%
1349	UNITED KINGDOM GILT BONDS REGS 10/61 0.5	0.0%
1350	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375	0.0%
1351	HK GOVT INFRA BOND PROG BONDS 01/35 3.84	0.0%
1353	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/46 4	0.0%
1354	POLAND GOVERNMENT BOND BONDS 04/47 4	0.0%
1355	THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14	0.0%
1357	CHINA GOVERNMENT BOND BONDS 08/34 4.63	0.0%
1358	HK GOVT BOND PROGRAMME BONDS 03/32 1.89	0.0%
1359	REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75	0.0%
1360	JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4	0.0%
1361	SWEDISH GOVERNMENT BONDS REGS 06/71 1.375	0.0%
1362	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4	0.0%
1363	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25	0.0%
1364	REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25	0.0%
1365	HK GOVT INFRA BOND PROG BONDS 07/35 3.17	0.0%
1367	HK GOVT BOND PROGRAMME BONDS 01/29 1.97	0.0%
1368	HUNGARY GOVERNMENT BOND BONDS 10/27 3	0.0%
1370	CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85	0.0%
1372	MALAYSIAN RINGGIT	0.0%
1373	HK GOVT INFRA BOND PROG BONDS 04/28 2.76	0.0%
1375	HK GOVT BOND PROGRAMME BONDS 07/30 2.13	0.0%
1376	YUAN RENMINBI	0.0%
1377	JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4	0.0%
1378	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5	0.0%
1380	CZECH REPUBLIC BONDS 04/44 4	0.0%
1381	REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375	0.0%
1383	KINGDOM OF DENMARK BONDS 11/33 2.25	0.0%
1384	FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5	0.0%
1385	HK GOVT BOND PROGRAMME BONDS 03/34 2.02	0.0%
1386	RUSSIAN RUBLE	0.0%
1388	JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8	0.0%
1389	HK GOVT BOND PROGRAMME BONDS 03/36 1.59	0.0%
1395	FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5	0.0%
1396	EURO CURRENCY	0.0%
1399	FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5	0.0%
1400	COLOMBIAN PESO	0.0%
1401	POUND STERLING	0.0%
1402	MEXICAN PESO (NEW)	0.0%
1403	POLISH ZLOTY	0.0%
1404	AUSTRALIAN DOLLAR	0.0%
1405	HUNGARIAN FORINT	0.0%
1406	SWEDISH KRONA	0.0%
1407	NORWEGIAN KRONE	0.0%
1408	NEW ZEALAND DOLLAR	0.0%
1409	NEW ISRAELI SHEQEL	0.0%
1410	DANISH KRONE	0.0%
1411	SOUTH AFRICAN RAND	0.0%
1412	ROMANIAN LEU	0.0%
1413	CZECH KORUNA	0.0%
1414	SOL	0.0%
1415	SWISS FRANC	0.0%
1416	JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1	0.0%
1417	THAILAND BAHT	0.0%
1418	HONG KONG DOLLAR	0.0%
1419	SINGAPORE DOLLAR	0.0%
1420	CANADIAN DOLLAR	0.0%
1421	INDONESIAN RUPIAH	0.0%
1422	JAPANESE YEN	0.0%
1423	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 6.8% (1-yr) (category average +0.3%)📊 Behind its category by 5.3% (3-yr) (category average +5.4%)📊 Behind its category by 4.2% (5-yr) (category average -1.5%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.01

Sortino (3y) ?

0.01

Calmar (3y) ?

5.5%

Downside deviation ?

50%

Up months (hit rate) ?

$23.08

52-week high ?

$21.07

52-week low ?

Concentration depth

~926 ?

Effective number of holdings

Roughly 1,423 companies are held, but the largest names carry most of the weight — so it behaves like ~926 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg International Treasury Bond ETFSPDRYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Global Treasury ex-US Capped Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.35%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.00%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€1.1B	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	United States	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.1%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-5.8%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,423	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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