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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 ?

-4.2%

Price Return · to 2026-08-20

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 1,405 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-2.7%

1 year-4.2%

3 years+0.1%

5 years-5.7%

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

-25.1%

Since inception

Total growth since launch — about -5.5% 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 1380 more companies.

Top 10 holdings

#	Company	Weight
1	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.3%
2	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.3%
3	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.3%
4	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	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	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.3%
8	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.3%
9	JAPAN (10 YEAR ISSUE) BONDS 09/29 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 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.3%
2	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.3%
3	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.3%
4	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	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	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.3%
8	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.3%
9	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.3%
10	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.3%
11	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.3%
12	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.2%
13	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.2%
14	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.2%
15	JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3	0.2%
16	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.2%
17	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.2%
18	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.2%
19	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.2%
20	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	0.2%
21	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.2%
22	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.2%
23	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.2%
24	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.2%
25	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.2%
26	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.2%
27	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.2%
28	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.2%
29	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.2%
30	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.2%
31	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.2%
32	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.2%
33	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.2%
34	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.2%
35	JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1	0.2%
36	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.2%
37	JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1	0.2%
38	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.2%
39	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.2%
40	AUSTRALIAN GOVERNMENT BONDS 05/32 1.25	0.2%
41	FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	0.2%
42	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.2%
43	JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4	0.2%
44	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.2%
45	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	0.2%
46	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	0.2%
47	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7	0.2%
48	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.2%
49	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.2%
50	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.2%
51	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5	0.2%
52	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5	0.2%
53	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.2%
54	CANADIAN GOVERNMENT BONDS 06/35 3.25	0.2%
55	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.2%
56	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	0.2%
57	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.2%
58	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.2%
59	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.2%
60	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2	0.2%
61	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	0.2%
62	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.2%
63	CANADIAN GOVERNMENT BONDS 03/31 2.75	0.2%
64	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.2%
65	CANADIAN GOVERNMENT BONDS 09/30 2.75	0.2%
66	CANADIAN GOVERNMENT BONDS 06/30 1.25	0.2%
67	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2	0.2%
68	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5	0.2%
69	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.2%
70	CANADIAN GOVERNMENT BONDS 06/31 1.5	0.2%
71	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7	0.2%
72	CANADIAN GOVERNMENT BONDS 12/35 3.25	0.2%
73	KINGDOM OF DENMARK BONDS 11/39 4.5	0.2%
74	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.2%
75	KOREA TREASURY BOND BONDS 12/30 4.75	0.2%
76	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.2%
77	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.2%
78	AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75	0.2%
79	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.2%
80	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4	0.2%
81	UNITED KINGDOM GILT BONDS REGS 07/29 4.125	0.2%
82	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.2%
83	JAPAN (5 YEAR ISSUE) BONDS 03/31 2	0.2%
84	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4	0.2%
85	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.2%
86	POLAND GOVERNMENT BOND BONDS 10/34 5	0.2%
87	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.2%
88	POLAND GOVERNMENT BOND BONDS 10/35 5	0.2%
89	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.2%
90	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3	0.2%
91	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.2%
92	POLAND GOVERNMENT BOND BONDS 01/31 4.5	0.2%
93	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	0.2%
94	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.2%
95	JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2	0.2%
96	CANADIAN GOVERNMENT BONDS 12/51 2	0.2%
97	UNITED KINGDOM GILT BONDS REGS 12/30 4.75	0.2%
98	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	0.2%
99	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.2%
100	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1	0.2%
101	JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6	0.2%
102	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.2%
103	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.2%
104	BUNDESOBLIGATION BONDS REGS 04/30 2.4	0.2%
105	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.2%
106	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.2%
107	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.2%
108	UNITED KINGDOM GILT BONDS REGS 01/34 4.625	0.2%
109	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.2%
110	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5	0.2%
111	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.2%
112	CANADIAN GOVERNMENT BONDS 12/34 3.25	0.2%
113	FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5	0.2%
114	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75	0.2%
115	JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4	0.1%
116	FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2	0.1%
117	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25	0.1%
118	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000	0.1%
119	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75	0.1%
120	FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5	0.1%
121	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25	0.1%
122	CANADIAN GOVERNMENT BONDS 03/30 2.75	0.1%
123	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.1%
124	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000	0.1%
126	FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7	0.1%
127	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.1%
128	CANADIAN GOVERNMENT BONDS 12/30 0.5	0.1%
129	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.1%
130	KOREA TREASURY BOND BONDS 06/28 2.25	0.1%
131	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1	0.1%
132	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.1%
133	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.1%
134	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.1%
135	POLAND GOVERNMENT BOND BONDS 10/33 6	0.1%
136	FRANCE (GOVT OF) BONDS 144A REGS 05/33 3	0.1%
137	JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7	0.1%
138	FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5	0.1%
139	KOREA TREASURY BOND BONDS 03/55 2.625	0.1%
140	UNITED KINGDOM GILT BONDS REGS 03/36 4.25	0.1%
141	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5	0.1%
142	FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5	0.1%
143	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.1%
144	UNITED KINGDOM GILT BONDS REGS 05/29 4	0.1%
145	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.1%
146	INDONESIA GOVERNMENT BONDS 07/35 6.75	0.1%
147	FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000	0.1%
148	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.1%
149	UNITED KINGDOM GILT BONDS REGS 12/42 4.5	0.1%
150	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.1%
151	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0	0.1%
152	POLAND GOVERNMENT BOND BONDS 01/30 5	0.1%
153	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.1%
154	FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4	0.1%
155	CANADIAN GOVERNMENT BONDS 12/31 1.5	0.1%
156	BUNDESOBLIGATION BONDS REGS 10/30 2.2	0.1%
157	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3	0.1%
158	FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000	0.1%
159	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000	0.1%
160	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0	0.1%
161	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5	0.1%
162	UNITED KINGDOM GILT BONDS REGS 03/30 4.375	0.1%
163	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4	0.1%
164	FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000	0.1%
166	CANADIAN GOVERNMENT BONDS 02/28 2.25	0.1%
167	FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75	0.1%
168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.1%
169	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.1%
170	UNITED KINGDOM GILT BONDS REGS 10/35 4.75	0.1%
171	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25	0.1%
172	FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75	0.1%
173	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.1%
174	POLAND GOVERNMENT BOND BONDS 07/30 4.5	0.1%
175	CANADIAN GOVERNMENT BONDS 03/29 4	0.1%
176	JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1	0.1%
177	UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.1%
178	CANADIAN GOVERNMENT BONDS 11/27 2.5	0.1%
179	KOREA TREASURY BOND BONDS 03/29 3.25	0.1%
180	CANADIAN GOVERNMENT BONDS 08/27 2.5	0.1%
181	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1	0.1%
182	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1	0.1%
183	ISRAEL FIXED BOND BONDS 03/35 4	0.1%
184	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4	0.1%
185	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4	0.1%
186	UNITED KINGDOM GILT BONDS REGS 06/32 4.25	0.1%
187	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4	0.1%
188	KOREA TREASURY BOND BONDS 03/53 3.25	0.1%
189	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25	0.1%
190	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.5	0.1%
191	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5	0.1%
192	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5	0.1%
193	CANADIAN GOVERNMENT BONDS 05/28 2.5	0.1%
195	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.1%
196	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25	0.1%
197	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1	0.1%
198	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	0.1%
199	JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1	0.1%
200	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0	0.1%
201	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75	0.1%
202	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2	0.1%
203	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6	0.1%
204	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5	0.1%
205	KOREA TREASURY BOND BONDS 03/54 3.25	0.1%
206	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3	0.1%
207	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.1%
208	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.1%
209	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75	0.1%
210	NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5	0.1%
211	JAPAN (30 YEAR ISSUE) BONDS 03/42 2	0.1%
212	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2	0.1%
213	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.1%
214	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6	0.1%
215	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	0.1%
216	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4	0.1%
217	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0	0.1%
218	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4	0.1%
219	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5	0.1%
221	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25	0.1%
222	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5	0.1%
223	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0	0.1%
224	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6	0.1%
225	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4	0.1%
226	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1	0.1%
227	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	0.1%
228	FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4	0.1%
229	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0	0.1%
230	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1	0.1%
231	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5	0.1%
232	POLAND GOVERNMENT BOND BONDS 01/28 0.00000	0.1%
233	KOREA TREASURY BOND BONDS 03/50 1.5	0.1%
234	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0	0.1%
235	JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4	0.1%
236	JAPAN (20 YEAR ISSUE) BONDS 12/35 1	0.1%
237	JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5	0.1%
238	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2	0.1%
239	INDONESIA GOVERNMENT BONDS 03/31 5.875	0.1%
240	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6	0.1%
241	UNITED KINGDOM GILT BONDS REGS 03/31 4.125	0.1%
242	JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9	0.1%
243	KOREA TREASURY BOND BONDS 03/31 3.375	0.1%
244	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0	0.1%
245	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3	0.1%
246	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.1%
247	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3	0.1%
248	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25	0.1%
249	FRANCE (GOVT OF) BONDS 144A REGS 11/34 3	0.1%
250	JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3	0.1%
251	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	0.1%
252	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.25	0.1%
253	CANADIAN GOVERNMENT BONDS 06/36 3.25	0.1%
254	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3	0.1%
255	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.1%
256	ISRAEL FIXED BOND BONDS 09/27 3.75	0.1%
257	KOREA TREASURY BOND BONDS 12/28 2.75	0.1%
258	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4	0.1%
259	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4	0.1%
260	JAPAN (5 YEAR ISSUE) BONDS 03/31 1.8	0.1%
261	CANADIAN GOVERNMENT BONDS 06/32 2	0.1%
262	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3	0.1%
263	JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3	0.1%
264	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	0.1%
265	KOREA TREASURY BOND BONDS 09/52 3.125	0.1%
266	KOREA TREASURY BOND BONDS 03/30 2.625	0.1%
267	KOREA TREASURY BOND BONDS 03/56 3.5	0.1%
268	JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.1%
269	UNITED KINGDOM GILT BONDS REGS 10/31 4	0.1%
270	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75	0.1%
271	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/37 4.75	0.1%
272	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0	0.1%
273	JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3	0.1%
274	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3	0.1%
275	JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4	0.1%
276	POLAND GOVERNMENT BOND BONDS 10/30 1.25	0.1%
278	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1	0.1%
279	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.1%
280	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.1%
281	CANADIAN GOVERNMENT BONDS 09/28 3.25	0.1%
282	JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9	0.1%
283	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75	0.1%
284	UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.1%
285	NEW ZEALAND GOVERNMENT UNSECURED 04/29 3	0.1%
286	FRANCE (GOVT OF) BONDS 144A REGS 10/38 4	0.1%
287	BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75	0.1%
288	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2	0.1%
289	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.1%
290	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25	0.1%
291	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.1%
292	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8	0.1%
293	FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.1%
294	JAPAN (30 YEAR ISSUE) BONDS 09/40 2	0.1%
295	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2	0.1%
296	UNITED KINGDOM GILT BONDS REGS 01/38 3.75	0.1%
297	CANADIAN GOVERNMENT BONDS 12/55 2.75	0.1%
298	UNITED KINGDOM GILT BONDS REGS 07/31 0.25	0.1%
299	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5	0.1%
300	CHINA GOVERNMENT BOND BONDS 08/35 1.83	0.1%
301	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3	0.1%
302	JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5	0.1%
304	THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4	0.1%
305	CHINA GOVERNMENT BOND BONDS 11/27 1.42	0.1%
306	KOREA TREASURY BOND BONDS 12/34 3	0.1%
307	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.1%
308	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1	0.1%
309	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.1%
310	CANADIAN GOVERNMENT BONDS 12/57 3.5	0.1%
311	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1	0.1%
312	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3	0.1%
313	ISRAEL FIXED BOND BONDS 09/28 2.25	0.1%
314	CANADIAN GOVERNMENT BONDS 12/45 3.5	0.1%
315	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5	0.1%
316	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.1%
317	KOREA TREASURY BOND BONDS 03/28 3	0.1%
318	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000	0.1%
319	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0	0.1%
320	JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.1%
321	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	0.1%
322	KOREA TREASURY BOND BONDS 03/28 5.5	0.1%
323	BELGIUM KINGDOM SR UNSECURED REGS 03/32 4	0.1%
324	UNITED KINGDOM GILT BONDS REGS 01/32 1	0.1%
325	CANADIAN GOVERNMENT BONDS 12/53 1.75	0.1%
326	JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4	0.1%
327	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25	0.1%
328	KOREA TREASURY BOND BONDS 06/34 3.5	0.1%
329	JAPAN (5 YEAR ISSUE) BONDS 06/30 1	0.1%
330	KOREA TREASURY BOND BONDS 09/55 2.625	0.1%
331	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85	0.1%
332	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000	0.1%
333	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2	0.1%
334	KOREA TREASURY BOND BONDS 03/52 2.5	0.1%
335	CANADIAN GOVERNMENT BONDS 06/41 4	0.1%
336	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.1%
337	THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41	0.1%
338	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2	0.1%
339	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	0.1%
340	JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4	0.1%
341	KOREA TREASURY BOND BONDS 09/30 2.5	0.1%
342	JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5	0.1%
343	CHINA GOVERNMENT BOND BONDS 04/29 2.05	0.1%
344	ISRAEL FIXED BOND BONDS 01/42 5.5	0.1%
345	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5	0.1%
346	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0	0.1%
347	CANADIAN GOVERNMENT BONDS 06/33 5.75	0.1%
348	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.4	0.1%
349	JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1	0.1%
350	UNITED KINGDOM GILT BONDS REGS 10/43 4.75	0.1%
351	UNITED KINGDOM GILT BONDS REGS 09/39 4.25	0.1%
352	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1	0.1%
353	ISRAEL FIXED BOND BONDS 08/29 4.6	0.1%
354	UNITED KINGDOM GILT BONDS REGS 12/46 4.25	0.1%
355	INDONESIA GOVERNMENT BONDS 08/45 7.125	0.1%
356	MEX BONOS DESARR FIX RT BONDS 02/36 8	0.1%
358	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1	0.1%
359	JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7	0.1%
360	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3	0.1%
361	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1	0.1%
362	CANADIAN GOVERNMENT BONDS 12/33 3.25	0.1%
363	BUNDESOBLIGATION BONDS REGS 10/28 2.4	0.1%
364	THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66	0.1%
365	ISRAEL FIXED BOND BONDS 05/37 1.5	0.1%
366	BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.1%
367	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.1%
368	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3	0.1%
369	CANADIAN GOVERNMENT BONDS 06/33 2.75	0.1%
370	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3	0.1%
371	JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4	0.1%
372	CHINA GOVERNMENT BOND BONDS 02/36 1.75	0.1%
373	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	0.1%
374	UNITED KINGDOM GILT BONDS REGS 12/38 4.75	0.1%
375	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3	0.1%
376	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.1%
377	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3	0.1%
378	CANADIAN GOVERNMENT BONDS 12/32 2.5	0.1%
379	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7	0.1%
380	UNITED KINGDOM GILT BONDS REGS 01/33 3.25	0.1%
381	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.1%
382	INDONESIA GOVERNMENT BONDS 02/33 7	0.1%
383	MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.1%
384	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3	0.1%
385	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3	0.1%
386	JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8	0.1%
387	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	0.1%
388	FRANCE (GOVT OF) BONDS 144A REGS 11/32 2	0.1%
389	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6	0.1%
390	JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4	0.1%
391	ISRAEL FIXED BOND BONDS 04/32 1.3	0.1%
392	FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000	0.1%
393	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3	0.1%
394	JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1	0.1%
395	CHINA GOVERNMENT BOND BONDS 06/31 2.12	0.1%
396	JAPAN (2 YEAR ISSUE) BONDS 11/27 1	0.1%
398	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.1%
399	UNITED KINGDOM GILT BONDS REGS 10/30 0.375	0.1%
400	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4	0.1%
401	JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1	0.1%
402	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5	0.1%
403	JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8	0.1%
404	KOREA TREASURY BOND BONDS 06/35 2.625	0.1%
405	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3	0.1%
406	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5	0.1%
407	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3	0.1%
408	IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6	0.1%
409	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.1%
410	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2	0.1%
411	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5	0.1%
412	KOREA TREASURY BOND BONDS 09/28 3.5	0.1%
413	CHINA GOVERNMENT BOND BONDS 02/35 1.61	0.1%
414	THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26	0.1%
415	JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3	0.1%
416	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.1%
417	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	0.1%
418	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1	0.1%
419	JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4	0.1%
420	CHINA GOVERNMENT BOND BONDS 11/35 1.78	0.1%
421	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2	0.1%
422	UNITED KINGDOM GILT BONDS REGS 01/44 3.25	0.1%
423	ISRAEL FIXED BOND BONDS 03/47 3.75	0.1%
424	JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8	0.1%
425	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4	0.1%
426	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45	0.1%
427	JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7	0.1%
428	ISRAEL FIXED BOND BONDS 11/52 2.8	0.1%
429	MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612	0.1%
430	CHINA GOVERNMENT BOND BONDS 04/52 3.32	0.1%
431	FRANCE (GOVT OF) BONDS 144A REGS 04/55 4	0.1%
432	JAPAN (2 YEAR ISSUE) BONDS 12/27 1	0.1%
433	SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.1%
434	JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2	0.1%
435	UNITED KINGDOM GILT BONDS REGS 12/27 4.25	0.1%
436	NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5	0.1%
437	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2	0.1%
438	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625	0.1%
439	INDONESIA GOVERNMENT BONDS 06/38 7.125	0.1%
440	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1	0.1%
441	BUNDESOBLIGATION BONDS REGS 04/31 2.5	0.1%
442	KOREA TREASURY BOND BONDS 06/32 3.375	0.1%
443	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1	0.1%
444	CHINA GOVERNMENT BOND BONDS 08/34 2.11	0.1%
445	KOREA TREASURY BOND BONDS 03/48 2.625	0.1%
446	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25	0.1%
447	INDONESIA GOVERNMENT BONDS 07/30 6.5	0.1%
448	MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.1%
449	JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1	0.1%
450	JAPAN (2 YEAR ISSUE) BONDS 10/27 1	0.1%
451	CHINA GOVERNMENT BOND BONDS 03/32 1.79	0.1%
452	ISRAEL FIXED BOND BONDS 03/30 1	0.1%
453	JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5	0.1%
454	SINGAPORE GOVERNMENT BONDS 03/35 2.75	0.1%
455	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8	0.1%
456	IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4	0.1%
457	JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5	0.1%
458	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5	0.1%
459	DENMARK GOVT BOND BONDS 11/28 2	0.1%
460	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5	0.1%
461	FRANCE (GOVT OF) BONDS 144A REGS 04/60 4	0.1%
462	JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9	0.1%
463	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3	0.1%
464	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4	0.1%
465	BONOS DE TESORERIA BONDS 08/37 6.9	0.1%
466	KOREA TREASURY BOND BONDS 12/35 3.25	0.1%
467	JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5	0.1%
468	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	0.1%
469	JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6	0.1%
470	SWEDISH GOVERNMENT BONDS REGS 05/35 2.25	0.1%
471	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4	0.1%
473	CHINA GOVERNMENT BOND BONDS 12/27 1.36	0.1%
474	JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.1%
475	KOREA TREASURY BOND BONDS 09/53 3.625	0.1%
476	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3	0.1%
477	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9	0.1%
478	INDONESIA GOVERNMENT BONDS 09/30 7	0.1%
479	INDONESIA GOVERNMENT BONDS 08/40 7.125	0.1%
480	MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28	0.1%
481	IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2	0.1%
482	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2	0.1%
483	JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5	0.1%
484	UNITED KINGDOM GILT BONDS REGS 07/52 3.75	0.1%
485	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1	0.1%
486	CHINA GOVERNMENT BOND BONDS 11/31 2.89	0.1%
487	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	0.1%
488	KOREA TREASURY BOND BONDS 03/49 2	0.1%
489	CHINA GOVERNMENT BOND BONDS 01/29 2.37	0.1%
490	CHINA GOVERNMENT BOND BONDS 11/28 3.25	0.1%
491	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.1%
492	CANADIAN GOVERNMENT BONDS 03/34 3.5	0.1%
493	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5	0.1%
494	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6	0.1%
495	SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625	0.1%
496	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.1%
497	BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35	0.1%
498	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1	0.1%
499	FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5	0.1%
500	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.1%
501	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0	0.1%
502	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3	0.1%
503	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9	0.1%
504	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75	0.1%
505	KOREA TREASURY BOND BONDS 12/33 3.75	0.1%
506	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2	0.1%
507	CHINA GOVERNMENT BOND BONDS 04/53 3.19	0.1%
508	HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5	0.1%
509	JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1	0.1%
510	CROATIA SR UNSECURED REGS 02/37 3.25	0.1%
511	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3	0.1%
513	IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000	0.1%
514	CHINA GOVERNMENT BOND BONDS 07/29 1.91	0.1%
515	KOREA TREASURY BOND BONDS 06/30 1.375	0.1%
516	JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5	0.1%
517	UNITED KINGDOM GILT BONDS REGS 01/45 3.5	0.1%
518	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.1%
519	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1	0.1%
520	JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5	0.1%
521	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2	0.1%
522	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0	0.1%
523	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.1%
524	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5	0.1%
525	MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.1%
526	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4	0.1%
527	KOREA TREASURY BOND BONDS 09/29 3	0.1%
528	SWITZERLAND BONDS REGS 06/64 2	0.1%
529	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3	0.1%
530	CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.1%
531	UNITED KINGDOM GILT BONDS REGS 12/49 4.25	0.1%
532	UNITED KINGDOM GILT BONDS REGS 01/40 4.375	0.1%
533	KOREA TREASURY BOND BONDS 09/54 2.75	0.1%
534	JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2	0.1%
535	UNITED KINGDOM GILT BONDS REGS 12/55 4.25	0.1%
536	JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9	0.1%
537	IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2	0.1%
538	SWEDISH GOVERNMENT BONDS REGS 11/29 0.75	0.1%
539	JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5	0.1%
540	JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4	0.1%
541	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3	0.1%
542	JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9	0.1%
543	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2	0.1%
544	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4	0.1%
545	CZECH REPUBLIC SR UNSECURED 12/28 5.5	0.1%
546	KOREA TREASURY BOND BONDS 12/32 4.25	0.1%
547	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.1%
548	SWEDISH GOVERNMENT BONDS REGS 05/28 0.75	0.1%
549	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	0.1%
550	JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6	0.1%
551	MALAYSIA GOVERNMENT BONDS 05/44 4.18	0.1%
552	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.1%
553	JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5	0.1%
554	CHINA GOVERNMENT BOND BONDS 02/29 1.32	0.1%
555	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	0.1%
556	JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5	0.1%
557	CHINA GOVERNMENT BOND BONDS 05/34 2.27	0.1%
558	THAILAND GOVERNMENT BOND BONDS 06/44 4.675	0.1%
559	JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4	0.1%
560	CHINA GOVERNMENT BOND BONDS 05/29 1.26	0.1%
561	UNITED KINGDOM GILT BONDS REGS 07/33 0.875	0.1%
562	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1	0.1%
563	JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5	0.1%
564	FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25	0.1%
565	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.1%
566	JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6	0.1%
567	CANADIAN GOVERNMENT BONDS 03/28 3.5	0.1%
568	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1	0.1%
569	CANADIAN GOVERNMENT BONDS 06/29 5.75	0.1%
570	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.1%
571	UNITED KINGDOM GILT BONDS REGS 01/28 0.125	0.1%
572	ISRAEL FIXED BOND BONDS 02/29 3.75	0.1%
573	MEX BONOS DESARR FIX RT BONDS 11/36 10	0.1%
574	JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4	0.1%
575	HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75	0.1%
576	UNITED KINGDOM GILT BONDS REGS 10/53 3.75	0.1%
577	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.1%
578	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0	0.1%
579	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3	0.1%
580	UNITED KINGDOM GILT BONDS REGS 01/41 5.25	0.1%
581	CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.1%
582	JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4	0.1%
583	BELGIUM KINGDOM SR UNSECURED 144A REGS 08/31 3	0.1%
584	CHINA GOVERNMENT BOND BONDS 02/34 2.35	0.1%
585	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75	0.1%
586	BUNDESOBLIGATION BONDS REGS 04/29 2.1	0.1%
587	SINGAPORE GOVERNMENT BONDS 09/33 3.375	0.1%
588	JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5	0.1%
589	JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1	0.1%
590	JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4	0.1%
591	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3	0.1%
592	FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75	0.1%
593	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5	0.1%
594	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	0.1%
595	UNITED KINGDOM GILT BONDS REGS 03/33 4.125	0.1%
596	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000	0.1%
597	FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6	0.1%
598	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75	0.1%
599	SINGAPORE GOVERNMENT BONDS 04/30 2.5	0.1%
600	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85	0.1%
601	UNITED KINGDOM GILT BONDS REGS 12/28 6	0.1%
602	CHINA GOVERNMENT BOND BONDS 09/28 2.48	0.1%
603	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2	0.1%
604	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3	0.1%
605	INDONESIA GOVERNMENT BONDS 04/36 6.5	0.1%
606	INDONESIA GOVERNMENT BONDS 05/38 7.5	0.1%
607	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.1%
608	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0	0.1%
609	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1	0.1%
610	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2	0.1%
611	JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.1%
612	KOREA TREASURY BOND BONDS 12/31 4	0.1%
613	JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7	0.1%
614	JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2	0.1%
615	BONOS Y OBLIG DEL ESTADO BONDS 01/29 6	0.1%
616	JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4	0.1%
617	KOREA TREASURY BOND BONDS 03/47 2.125	0.1%
618	CHINA GOVERNMENT BOND BONDS 05/33 2.67	0.1%
619	JAPAN (20 YEAR ISSUE) BONDS 12/45 3.2	0.1%
620	JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3	0.1%
621	JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3	0.1%
622	JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3	0.1%
623	MEX BONOS DESARR FIX RT BONDS 04/32 8	0.1%
624	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0	0.1%
625	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1	0.1%
626	JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2	0.1%
627	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9	0.1%
628	JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8	0.1%
629	SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3	0.1%
630	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0	0.1%
631	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6	0.1%
632	FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5	0.1%
633	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.1%
634	CANADIAN GOVERNMENT BONDS 06/37 5	0.1%
635	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775	0.1%
636	CANADIAN GOVERNMENT BONDS 06/34 3	0.1%
637	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2	0.1%
638	IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7	0.1%
639	KOREA TREASURY BOND BONDS 03/28 3.25	0.1%
640	CHINA GOVERNMENT BOND BONDS 09/27 1.44	0.1%
641	JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6	0.1%
642	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5	0.1%
643	INDONESIA GOVT SUKUK BONDS 12/49 6.875	0.1%
644	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5	0.1%
645	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1	0.1%
646	JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6	0.1%
647	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.1%
648	NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25	0.1%
649	KOREA TREASURY BOND BONDS 12/42 3	0.1%
650	MALAYSIA GOVERNMENT BONDS 06/28 3.733	0.1%
651	SINGAPORE GOVERNMENT BONDS 07/29 2.875	0.1%
652	JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6	0.1%
653	IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3	0.1%
654	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000	0.1%
655	FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25	0.1%
656	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.1%
657	MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974	0.1%
658	MALAYSIA GOVERNMENT BONDS 05/30 3.336	0.1%
659	KOREA TREASURY BOND BONDS 09/42 3.25	0.1%
660	JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3	0.1%
661	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13	0.1%
662	FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.1	0.1%
663	INDONESIA GOVT SUKUK BONDS 07/28 5.875	0.1%
664	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7	0.1%
665	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0	0.1%
666	CANADIAN GOVERNMENT BONDS 09/27 2.75	0.1%
667	SINGAPORE GOVERNMENT BONDS 03/46 2.75	0.1%
668	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35	0.1%
669	THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67	0.1%
670	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3	0.1%
671	CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.1%
672	JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4	0.1%
673	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2	0.1%
674	THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.1%
675	UNITED KINGDOM GILT BONDS REGS 01/60 4	0.1%
676	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2	0.1%
677	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3	0.1%
678	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0	0.1%
679	JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4	0.1%
680	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	0.1%
681	CHINA GOVERNMENT BOND BONDS 08/33 2.52	0.1%
682	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3	0.1%
683	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25	0.1%
684	JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3	0.1%
685	CHINA GOVERNMENT BOND BONDS 10/53 3	0.1%
686	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7	0.1%
687	IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35	0.1%
688	ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	0.1%
689	KOREA TREASURY BOND BONDS 09/27 2.25	0.1%
690	SINGAPORE GOVERNMENT BONDS 08/36 2.25	0.1%
691	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0	0.1%
692	JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.1%
693	NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5	0.1%
694	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.1%
695	MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465	0.1%
696	CHINA GOVERNMENT BOND BONDS 03/31 2.28	0.1%
697	FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75	0.1%
698	MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582	0.1%
699	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75	0.1%
700	CHINA GOVERNMENT BOND BONDS 09/31 1.87	0.1%
701	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5	0.1%
702	MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.1%
703	JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8	0.1%
704	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.1%
705	JAPAN (5 YEAR ISSUE) BONDS 12/29 1	0.1%
706	JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4	0.1%
707	MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.1%
708	SWEDISH GOVERNMENT BONDS REGS 10/36 2.5	0.1%
709	JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3	0.1%
710	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.1%
711	JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4	0.1%
712	CROATIA SR UNSECURED REGS 04/32 2.875	0.1%
713	CHINA GOVERNMENT BOND BONDS 10/29 1.74	0.1%
714	BUNDESOBLIGATION BONDS REGS 04/28 2.2	0.1%
715	MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635	0.1%
716	CHINA GOVERNMENT BOND BONDS 12/32 1.66	0.1%
717	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2	0.1%
718	JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9	0.1%
719	SINGAPORE GOVERNMENT BONDS 09/30 2.875	0.1%
720	CHINA GOVERNMENT BOND BONDS 01/31 1.54	0.1%
721	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1	0.1%
722	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7	0.1%
723	KINGDOM OF DENMARK BONDS 11/27 0.5	0.1%
724	INDONESIA GOVERNMENT BONDS 04/40 7.5	0.1%
725	CHINA GOVERNMENT BOND BONDS 10/28 2.55	0.1%
726	CANADIAN GOVERNMENT BONDS 06/29 2.25	0.1%
727	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 3	0.1%
728	INDONESIA GOVT SUKUK BONDS 11/30 5	0.1%
729	MALAYSIA GOVERNMENT BONDS 07/34 3.828	0.1%
730	THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34	0.1%
731	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65	0.1%
732	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2	0.1%
733	JAPAN (30 YEAR ISSUE) BONDS 09/41 2	0.1%
734	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.1%
735	NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25	0.1%
736	OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5	0.1%
737	CHINA GOVERNMENT BOND BONDS 03/73 3.27	0.1%
738	HUNGARY GOVERNMENT BOND BONDS 08/30 3	0.1%
739	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3	0.1%
740	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1	0.1%
741	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4	0.1%
742	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.1%
743	JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6	0.1%
744	KOREA TREASURY BOND BONDS 12/29 1.375	0.1%
745	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1	0.1%
746	CHINA GOVERNMENT BOND BONDS 11/34 2.04	0.1%
747	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	0.1%
748	CHINA GOVERNMENT BOND BONDS 05/28 1.46	0.1%
749	SWITZERLAND BONDS REGS 06/32 0.5	0.1%
750	KOREA TREASURY BOND BONDS 06/33 3.25	0.1%
751	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1	0.1%
752	SINGAPORE GOVERNMENT BONDS 04/29 3	0.1%
753	INDONESIA GOVERNMENT BONDS 06/43 7.125	0.1%
754	KOREA TREASURY BOND BONDS 12/33 4.125	0.1%
755	MALAYSIA GOVERNMENT BONDS 03/46 4.736	0.1%
756	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3	0.1%
757	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/35 3.6	0.1%
758	REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5	0.1%
759	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1	0.1%
760	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25	0.1%
761	SWEDISH GOVERNMENT BONDS REGS 05/31 0.125	0.1%
762	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4	0.1%
763	JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6	0.1%
764	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0	0.1%
765	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0	0.1%
766	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2	0.1%
767	JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3	0.1%
768	JAPAN (30 YEAR ISSUE) BONDS 03/52 1	0.1%
769	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65	0.1%
770	MALAYSIA GOVERNMENT BONDS 11/27 3.899	0.1%
771	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	0.1%
772	MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.1%
773	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	0.1%
774	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05	0.1%
775	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 3	0.1%
776	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2	0.1%
777	CHINA GOVERNMENT BOND BONDS 12/31 1.49	0.1%
778	THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	0.1%
779	KOREA TREASURY BOND BONDS 12/31 2.375	0.1%
780	JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4	0.1%
781	KINGDOM OF DENMARK BONDS 11/29 0.5	0.1%
782	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	0.1%
783	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3	0.1%
784	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1	0.1%
785	KINGDOM OF DENMARK BONDS 11/52 0.25	0.1%
786	CHINA GOVERNMENT BOND BONDS 07/28 2.4	0.1%
787	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/30 2	0.1%
788	THAILAND GOVERNMENT BOND BONDS 12/28 2.875	0.1%
789	SINGAPORE GOVERNMENT BONDS 05/28 2.625	0.1%
790	CHINA GOVERNMENT BOND BONDS 09/32 1.78	0.1%
791	JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7	0.1%
792	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19	0.1%
793	CZECH REPUBLIC BONDS 10/34 4.25	0.1%
794	BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.1%
795	CHINA GOVERNMENT BOND BONDS 04/28 2.62	0.1%
796	SWITZERLAND BONDS REGS 04/33 3.5	0.1%
797	CZECH REPUBLIC SR UNSECURED 03/31 1.2	0.1%
798	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.1%
799	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3	0.1%
800	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4	0.1%
801	CHINA GOVERNMENT BOND BONDS 07/30 1.55	0.1%
802	SWEDISH GOVERNMENT BONDS REGS 06/32 2.25	0.1%
803	CHINA GOVERNMENT BOND BONDS 05/35 1.67	0.1%
804	CHINA GOVERNMENT BOND BONDS 05/35 1.65	0.1%
805	BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9	0.1%
806	CHINA GOVERNMENT BOND BONDS 09/30 2.6	0.1%
807	MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786	0.1%
808	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.1%
809	CZECH REPUBLIC SR UNSECURED 10/33 2	0.1%
810	JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2	0.1%
811	JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8	0.1%
812	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.1%
813	MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.1%
814	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	0.1%
815	KOREA TREASURY BOND BONDS 12/27 2.875	0.1%
816	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 3	0.1%
817	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.1%
818	SWEDISH GOVERNMENT BONDS REGS 11/33 1.75	0.1%
819	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1	0.0%
820	ROMANIA GOVERNMENT BOND BONDS 09/32 8.25	0.0%
821	KOREA TREASURY BOND BONDS 06/36 4.25	0.0%
823	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/32 2	0.0%
824	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/33 3	0.0%
825	JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8	0.0%
826	CZECH REPUBLIC SR UNSECURED 06/32 1.75	0.0%
827	JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7	0.0%
828	CHINA GOVERNMENT BOND BONDS 03/50 3.39	0.0%
829	SWITZERLAND BONDS REGS 06/29 0.00000	0.0%
830	INDONESIA GOVERNMENT BONDS 07/54 6.875	0.0%
831	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4	0.0%
832	REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2	0.0%
833	CANADIAN GOVERNMENT BONDS 12/48 2.75	0.0%
834	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8	0.0%
835	MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.0%
836	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95	0.0%
837	CHINA GOVERNMENT BOND BONDS 11/28 1.4	0.0%
838	MALAYSIA GOVERNMENT BONDS 06/31 4.232	0.0%
839	SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4	0.0%
840	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65	0.0%
841	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2	0.0%
842	FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5	0.0%
843	JAPAN (10 YEAR ISSUE) BONDS 03/34 1	0.0%
844	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2	0.0%
845	CHINA GOVERNMENT BOND BONDS 08/32 2.69	0.0%
846	ROMANIA GOVERNMENT BOND BONDS 07/31 7.65	0.0%
847	IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3	0.0%
848	CANADIAN GOVERNMENT BONDS 09/31 3	0.0%
849	CANADIAN GOVERNMENT BONDS 06/28 2	0.0%
850	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	0.0%
851	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625	0.0%
852	BULGARIA SR UNSECURED REGS 05/34 3.5	0.0%
853	JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7	0.0%
854	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3	0.0%
855	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0	0.0%
856	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2	0.0%
857	CHINA GOVERNMENT BOND BONDS 06/30 2.62	0.0%
858	CHINA GOVERNMENT BOND BONDS 02/33 2.88	0.0%
859	JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6	0.0%
860	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7	0.0%
861	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000	0.0%
862	CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.0%
863	KOREA TREASURY BOND BONDS 09/43 3.875	0.0%
864	CHINA GOVERNMENT BOND BONDS 03/29 2.8	0.0%
865	NEW ZEALAND GOVERNMENT UNSECURED 05/54 5	0.0%
866	THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7	0.0%
867	SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75	0.0%
868	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1	0.0%
869	INDONESIA GOVERNMENT BONDS 05/48 7.375	0.0%
870	KOREA TREASURY BOND BONDS 09/27 3.125	0.0%
871	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000	0.0%
872	SWEDISH GOVERNMENT BONDS REGS 03/39 3.5	0.0%
873	UNITED KINGDOM GILT BONDS REGS 07/68 3.5	0.0%
874	JAPAN (30 YEAR ISSUE) BONDS 12/33 2	0.0%
875	JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7	0.0%
876	JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8	0.0%
877	JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4	0.0%
878	KOREA TREASURY BOND BONDS 06/29 3.5	0.0%
879	CZECH REPUBLIC SR UNSECURED 06/31 6.2	0.0%
880	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4	0.0%
881	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05	0.0%
882	JAPAN (20 YEAR ISSUE) BONDS 03/46 3.4	0.0%
884	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	0.0%
885	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85	0.0%
886	JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4	0.0%
887	THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.0%
888	JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8	0.0%
889	CHINA GOVERNMENT BOND BONDS 03/28 1.29	0.0%
890	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000	0.0%
891	BONOS DE TESORERIA SR UNSECURED 08/40 5.35	0.0%
892	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1	0.0%
893	MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.0%
894	SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000	0.0%
895	JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7	0.0%
896	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3	0.0%
897	CZECH REPUBLIC SR UNSECURED 03/33 3	0.0%
898	JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4	0.0%
899	KOREA TREASURY BOND BONDS 12/30 1.5	0.0%
900	THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84	0.0%
901	JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1	0.0%
902	UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.0%
903	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	0.0%
904	THAILAND GOVERNMENT BOND BONDS 06/66 4	0.0%
905	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3	0.0%
906	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1	0.0%
907	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.0%
908	UNITED KINGDOM GILT BONDS REGS 10/63 4	0.0%
909	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2	0.0%
910	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3	0.0%
911	SWITZERLAND BONDS REGS 01/49 4	0.0%
912	JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7	0.0%
913	CZECH REPUBLIC SR UNSECURED 09/30 5	0.0%
914	SINGAPORE GOVERNMENT BONDS 07/39 2.375	0.0%
915	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3	0.0%
916	SWITZERLAND BONDS REGS 03/36 2.5	0.0%
917	MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.0%
918	JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2	0.0%
919	REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34 3.5	0.0%
920	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/32 3	0.0%
921	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3	0.0%
922	SINGAPORE GOVERNMENT BONDS 08/32 2.625	0.0%
923	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1	0.0%
924	SWITZERLAND BONDS REGS 06/37 1.25	0.0%
925	SWITZERLAND BONDS REGS 10/38 1.5	0.0%
926	INDONESIA GOVERNMENT BONDS 10/30 7.375	0.0%
927	BULGARIA SR UNSECURED REGS 05/38 4.125	0.0%
928	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.0%
929	IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5	0.0%
930	KOREA TREASURY BOND BONDS 09/74 2.75	0.0%
931	HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	0.0%
932	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5	0.0%
933	JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7	0.0%
934	CZECH REPUBLIC SR UNSECURED 04/34 4.9	0.0%
935	CHINA GOVERNMENT BOND BONDS 03/30 2.8	0.0%
936	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95	0.0%
937	CZECH REPUBLIC SR UNSECURED 03/29 5.75	0.0%
938	ISRAEL FIXED BOND BONDS 07/28 4.1	0.0%
939	MALAYSIA GOVERNMENT BONDS 07/35 3.476	0.0%
940	REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125	0.0%
941	JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7	0.0%
942	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1	0.0%
943	MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755	0.0%
944	THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	0.0%
945	SWITZERLAND BONDS REGS 04/28 4	0.0%
946	CHINA GOVERNMENT BOND BONDS 10/30 1.63	0.0%
947	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/41 3	0.0%
948	JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9	0.0%
949	KOREA TREASURY BOND BONDS 12/44 2.75	0.0%
950	JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5	0.0%
951	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	0.0%
952	MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.0%
953	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1	0.0%
954	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1	0.0%
955	FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75	0.0%
956	INDONESIA GOVT SUKUK BONDS 03/36 6.875	0.0%
957	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.0%
958	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2	0.0%
959	THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.0%
960	SWITZERLAND BONDS REGS 04/42 1.5	0.0%
961	SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625	0.0%
962	IRELAND GOVERNMENT BOND UNSECURED REGS 06/36 3.1	0.0%
963	JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5	0.0%
964	CROATIA SR UNSECURED REGS 06/31 1.5	0.0%
965	SWITZERLAND BONDS REGS 06/34 0.00000	0.0%
967	SWITZERLAND BONDS REGS 05/30 0.5	0.0%
968	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2	0.0%
969	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2	0.0%
970	CHINA GOVERNMENT BOND BONDS 08/27 1.62	0.0%
971	THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6	0.0%
972	SINGAPORE GOVERNMENT BONDS 04/42 2.75	0.0%
973	JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8	0.0%
974	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	0.0%
975	BONOS TESORERIA PESOS BONDS 03/35 5	0.0%
976	HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3	0.0%
977	CHINA GOVERNMENT BOND BONDS 03/71 3.76	0.0%
978	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8	0.0%
979	CHINA GOVERNMENT BOND BONDS 10/27 2.44	0.0%
981	IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35	0.0%
982	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4	0.0%
983	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2	0.0%
984	KOREA TREASURY BOND SR UNSECURED 06/31 2	0.0%
985	ROMANIA GOVERNMENT BOND BONDS 04/28 6.3	0.0%
986	ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.0%
987	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	0.0%
988	BULGARIA SR UNSECURED REGS 09/32 3.625	0.0%
989	KOREA TREASURY BOND BONDS 09/35 2.625	0.0%
990	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7	0.0%
991	UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.0%
992	CROATIA SR UNSECURED REGS 03/34 3.375	0.0%
993	MALAYSIA GOVERNMENT BONDS 09/43 4.935	0.0%
994	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1	0.0%
995	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2	0.0%
996	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4	0.0%
997	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15	0.0%
998	DENMARK GOVT BOND BONDS 11/35 2.25	0.0%
999	CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.0%
1000	JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5	0.0%
1001	JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7	0.0%
1002	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0	0.0%
1003	HUNGARY GOVERNMENT BOND BONDS 05/29 2	0.0%
1004	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6	0.0%
1005	JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7	0.0%
1006	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000	0.0%
1007	THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	0.0%
1008	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2	0.0%
1009	UNITED KINGDOM GILT BONDS REGS 07/51 1.25	0.0%
1010	IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4	0.0%
1011	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1	0.0%
1012	CZECH REPUBLIC SR UNSECURED 06/36 3.6	0.0%
1013	MALAYSIA GOVERNMENT BONDS 05/40 3.757	0.0%
1014	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 09/35 2.9	0.0%
1015	JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9	0.0%
1016	MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227	0.0%
1017	MALAYSIA GOVERNMENT BONDS 07/32 3.582	0.0%
1018	SWITZERLAND BONDS REGS 06/43 1.25	0.0%
1019	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4	0.0%
1020	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3	0.0%
1021	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.0%
1022	JAPAN (40 YEAR ISSUE) BONDS 03/62 1	0.0%
1023	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/36 2.75	0.0%
1024	IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15	0.0%
1025	CANADIAN GOVERNMENT BONDS 03/32 3	0.0%
1026	JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7	0.0%
1027	KOREA TREASURY BOND BONDS 09/40 1.5	0.0%
1028	SWITZERLAND BONDS REGS 06/35 0.25	0.0%
1029	CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.0%
1030	CHINA GOVERNMENT BOND BONDS 07/49 3.86	0.0%
1031	JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4	0.0%
1032	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75	0.0%
1033	JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8	0.0%
1034	UNITED KINGDOM GILT BONDS REGS 07/65 2.5	0.0%
1035	SWITZERLAND BONDS REGS 05/55 0.5	0.0%
1036	CHINA GOVERNMENT BOND BONDS 11/33 2.67	0.0%
1037	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/36 3	0.0%
1038	MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447	0.0%
1039	ROMANIA GOVERNMENT BOND BONDS 07/29 4.85	0.0%
1040	ISRAEL FIXED BOND BONDS 07/31 3.75	0.0%
1041	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	0.0%
1042	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000	0.0%
1043	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	0.0%
1044	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0	0.0%
1045	ISRAEL FIXED BOND BONDS 10/35 4.15	0.0%
1046	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8	0.0%
1047	KOREA TREASURY BOND BONDS 03/46 2	0.0%
1048	UNITED KINGDOM GILT BONDS REGS 07/47 1.5	0.0%
1049	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2	0.0%
1050	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/56 3	0.0%
1051	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000	0.0%
1052	REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875	0.0%
1053	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1	0.0%
1054	BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35	0.0%
1055	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/36 3	0.0%
1056	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1	0.0%
1057	JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6	0.0%
1058	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0	0.0%
1059	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/31 2.6	0.0%
1060	JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7	0.0%
1061	ROMANIA GOVERNMENT BOND BONDS 07/33 7.5	0.0%
1062	KOREA TREASURY BOND BONDS 09/44 2.875	0.0%
1063	ROMANIA GOVERNMENT BOND BONDS 07/40 7.25	0.0%
1064	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2	0.0%
1065	JAPAN (10 YEAR ISSUE) BONDS 06/36 2.7	0.0%
1066	ROMANIA GOVERNMENT BOND BONDS 04/29 6.3	0.0%
1067	MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775	0.0%
1068	SWITZERLAND BONDS REGS 06/45 0.5	0.0%
1069	SWITZERLAND BONDS REGS 06/31 2.25	0.0%
1070	FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.0%
1071	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3	0.0%
1072	INDONESIA GOVERNMENT BONDS 08/51 6.875	0.0%
1073	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.0%
1074	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375	0.0%
1075	CHINA GOVERNMENT BOND BONDS 01/55 1.92	0.0%
1076	UNITED KINGDOM GILT BONDS REGS 10/54 1.625	0.0%
1077	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5	0.0%
1078	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4	0.0%
1079	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25	0.0%
1080	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/31 2	0.0%
1081	BULGARIA SR UNSECURED REGS 07/45 4.125	0.0%
1082	JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4	0.0%
1083	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 4	0.0%
1084	FRANCE (GOVT OF) BONDS 144A REGS 05/48 2	0.0%
1085	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0	0.0%
1086	CHINA GOVERNMENT BOND BONDS 05/32 2.76	0.0%
1087	SINGAPORE GOVERNMENT BONDS 08/28 2.875	0.0%
1088	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2	0.0%
1089	UNITED KINGDOM GILT BONDS REGS 07/57 1.75	0.0%
1090	IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55	0.0%
1091	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/36 3.45	0.0%
1092	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000	0.0%
1093	MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724	0.0%
1094	MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895	0.0%
1095	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3	0.0%
1096	ROMANIA GOVERNMENT BOND BONDS 10/30 4.15	0.0%
1097	JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7	0.0%
1098	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.0%
1099	JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9	0.0%
1100	CZECH REPUBLIC SR UNSECURED 07/37 1.95	0.0%
1101	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35	0.0%
1102	JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2	0.0%
1103	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/40 3	0.0%
1104	CANADIAN GOVERNMENT BONDS 12/36 3.5	0.0%
1105	JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5	0.0%
1106	KOREA TREASURY BOND BONDS 09/39 1.125	0.0%
1107	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3	0.0%
1108	CHINA GOVERNMENT BOND BONDS 06/29 2.75	0.0%
1109	CZECH REPUBLIC SR UNSECURED 04/40 1.5	0.0%
1110	THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15	0.0%
1111	ROMANIA GOVERNMENT BOND BONDS 04/30 8	0.0%
1112	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2	0.0%
1113	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4	0.0%
1114	SLOVAKIA GOVERNMENT BOND BONDS REGS 11/37 3.625	0.0%
1115	UNITED KINGDOM GILT BONDS REGS 10/28 1.625	0.0%
1116	JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8	0.0%
1117	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5	0.0%
1118	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.0%
1119	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15	0.0%
1120	MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.0%
1121	JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2	0.0%
1122	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/46 4	0.0%
1123	UNITED KINGDOM GILT BONDS REGS 10/71 1.625	0.0%
1124	KOREA TREASURY BOND SR UNSECURED 09/41 1.875	0.0%
1125	INDONESIA GOVERNMENT BONDS 06/36 6.25	0.0%
1126	CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25	0.0%
1127	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625	0.0%
1128	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15	0.0%
1129	KOREA TREASURY BOND BONDS 09/36 1.5	0.0%
1130	CZECH REPUBLIC SR UNSECURED 11/29 0.05	0.0%
1131	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1	0.0%
1132	HUNGARY GOVERNMENT BOND BONDS 07/31 6.75	0.0%
1133	CHINA GOVERNMENT BOND BONDS 08/28 1.42	0.0%
1134	UNITED KINGDOM GILT BONDS REGS 01/49 1.75	0.0%
1135	MEX BONOS DESARR FIX RT BONDS 04/55 8	0.0%
1136	JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1	0.0%
1137	INDONESIA GOVT SUKUK BONDS 03/34 6.375	0.0%
1138	JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4	0.0%
1139	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1	0.0%
1140	ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	0.0%
1141	REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75	0.0%
1142	NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75	0.0%
1143	BONOS TESORERIA PESOS BONDS 01/43 6	0.0%
1144	ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.0%
1145	ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	0.0%
1146	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1	0.0%
1147	CANADIAN GOVERNMENT BONDS 08/28 2.75	0.0%
1148	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625	0.0%
1149	CANADIAN GOVERNMENT BONDS 12/64 2.75	0.0%
1150	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0	0.0%
1151	UNITED KINGDOM GILT BONDS REGS 03/37 4.625	0.0%
1152	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8	0.0%
1153	JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5	0.0%
1154	ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	0.0%
1155	CZECH REPUBLIC BONDS 09/35 5.3	0.0%
1156	JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2	0.0%
1157	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0	0.0%
1158	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3	0.0%
1159	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1	0.0%
1160	JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9	0.0%
1161	MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.0%
1162	BONOS TESORERIA PESOS BONDS 07/50 5.1	0.0%
1163	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2	0.0%
1164	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875	0.0%
1165	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3	0.0%
1166	REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125	0.0%
1167	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2	0.0%
1168	SINGAPORE GOVERNMENT BONDS 05/34 3.375	0.0%
1169	MALAYSIA GOVERNMENT BONDS 01/41 3.766	0.0%
1170	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2	0.0%
1171	BONOS TESORERIA PESOS BONDS 04/29 0.00000	0.0%
1172	UNITED KINGDOM GILT BONDS REGS 01/29 0.5	0.0%
1173	UNITED KINGDOM GILT BONDS REGS 07/36 4.875	0.0%
1174	UNITED KINGDOM GILT BONDS REGS 01/46 0.875	0.0%
1175	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000	0.0%
1176	THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6	0.0%
1177	EURO CURRENCY	0.0%
1178	BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7	0.0%
1179	HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	0.0%
1180	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1	0.0%
1181	JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7	0.0%
1182	ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.0%
1183	BONOS DE TESORERIA BONDS 08/28 6.35	0.0%
1184	UNITED KINGDOM GILT BONDS REGS 01/56 5.375	0.0%
1185	HUNGARY GOVERNMENT BOND BONDS 04/41 3	0.0%
1186	ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	0.0%
1187	JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8	0.0%
1188	JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9	0.0%
1189	JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6	0.0%
1190	CHINA GOVERNMENT BOND BONDS 12/29 2.79	0.0%
1191	MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871	0.0%
1192	FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75	0.0%
1193	JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2	0.0%
1194	CHINA GOVERNMENT BOND BONDS 01/56 2.38	0.0%
1195	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1	0.0%
1196	INDONESIA GOVT SUKUK BONDS 02/37 6.1	0.0%
1197	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0	0.0%
1199	JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7	0.0%
1200	KINGDOM OF DENMARK BONDS 11/31 0.00000	0.0%
1201	JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7	0.0%
1202	SLOVAKIA GOVERNMENT BOND SR UNSUB REGS 02/40 3.75	0.0%
1203	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5	0.0%
1204	BONOS DE TESORERIA BONDS 02/29 5.94	0.0%
1205	JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4	0.0%
1206	FRANCE (GOVT OF) BONDS 144A REGS 05/57 4.4	0.0%
1207	KOREA TREASURY BOND BONDS 09/70 1.625	0.0%
1208	REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875	0.0%
1209	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2	0.0%
1210	BULGARIA SR UNSECURED REGS 03/28 3	0.0%
1211	REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75	0.0%
1212	KOREA TREASURY BOND BONDS 09/37 2.25	0.0%
1213	MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467	0.0%
1214	REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875	0.0%
1215	FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25	0.0%
1216	MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.0%
1217	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4	0.0%
1218	ISRAEL FIXED BOND BONDS 05/30 3.55	0.0%
1219	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3	0.0%
1220	REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5	0.0%
1221	FRANCE (GOVT OF) BONDS 144A REGS 06/37 3.8	0.0%
1222	REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000	0.0%
1223	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0	0.0%
1224	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/46 4.125	0.0%
1225	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1	0.0%
1226	BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8	0.0%
1227	CZECH REPUBLIC BONDS 02/37 4.95	0.0%
1228	JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	0.0%
1229	REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625	0.0%
1230	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2	0.0%
1231	JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3	0.0%
1232	SWITZERLAND BONDS REGS 05/58 0.5	0.0%
1233	CROATIA SR UNSECURED REGS 06/29 1.125	0.0%
1234	BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2	0.0%
1235	JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5	0.0%
1236	JAPAN (40 YEAR ISSUE) BONDS 03/52 2	0.0%
1237	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/45 3	0.0%
1238	HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.0%
1239	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0	0.0%
1240	REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25	0.0%
1241	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9	0.0%
1242	JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.0%
1243	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/36 3.275	0.0%
1244	JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8	0.0%
1245	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	0.0%
1246	MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245	0.0%
1247	CHINA GOVERNMENT BOND BONDS 03/74 2.65	0.0%
1248	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369	0.0%
1249	INDONESIAN RUPIAH	0.0%
1250	HUNGARY GOVERNMENT BOND BONDS 11/29 6	0.0%
1251	JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5	0.0%
1252	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.0%
1253	MALAYSIA GOVERNMENT BONDS 03/29 3.237	0.0%
1254	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875	0.0%
1255	MALAYSIA INVESTMNT ISSUE BONDS 03/33 3.624	0.0%
1256	HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1	0.0%
1257	SWEDISH GOVERNMENT BONDS REGS 02/37 2.75	0.0%
1258	INDONESIA GOVT SUKUK BONDS 06/47 6.75	0.0%
1259	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1	0.0%
1260	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1	0.0%
1261	SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875	0.0%
1262	NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75	0.0%
1263	HUNGARY GOVERNMENT BOND BONDS 09/37 6.25	0.0%
1264	CANADIAN GOVERNMENT BONDS 06/59 3.75	0.0%
1265	THAILAND GOVERNMENT BOND BONDS 06/42 2	0.0%
1266	MALAYSIA GOVERNMENT BONDS 07/55 3.917	0.0%
1267	SINGAPORE GOVERNMENT SR UNSECURED REGS 08/46 2.375	0.0%
1268	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3	0.0%
1269	JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7	0.0%
1270	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.0%
1271	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/36 3	0.0%
1272	SWITZERLAND BONDS REGS 05/47 0.875	0.0%
1273	UNITED KINGDOM GILT BONDS REGS 10/50 0.625	0.0%
1274	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0	0.0%
1275	CROATIA SR UNSECURED REGS 02/36 3.25	0.0%
1276	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/41 3	0.0%
1277	THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875	0.0%
1278	BULGARIA SR UNSECURED REGS 07/35 3.375	0.0%
1279	JAPAN (20 YEAR ISSUE) BONDS 06/46 3.7	0.0%
1280	KOREA TREASURY BOND BONDS 09/45 2.75	0.0%
1281	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.0%
1282	HUNGARY GOVERNMENT BOND BONDS 05/32 4.5	0.0%
1283	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25	0.0%
1284	JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4	0.0%
1285	FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.0%
1286	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625	0.0%
1287	REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275	0.0%
1288	NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75	0.0%
1289	JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9	0.0%
1290	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000	0.0%
1291	REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4	0.0%
1292	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.0%
1293	JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8	0.0%
1294	SINGAPORE GOVERNMENT BONDS 03/50 1.875	0.0%
1295	CHINA GOVERNMENT BOND BONDS 07/72 3.4	0.0%
1296	REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625	0.0%
1297	REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.125	0.0%
1298	JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5	0.0%
1299	HUNGARY GOVERNMENT BOND BONDS 06/34 2.25	0.0%
1300	JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6	0.0%
1301	MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044	0.0%
1302	MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943	0.0%
1303	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2	0.0%
1304	JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6	0.0%
1305	REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875	0.0%
1306	REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125	0.0%
1307	THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44	0.0%
1308	CANADIAN GOVERNMENT BONDS 03/36 3.25	0.0%
1309	SINGAPORE GOVERNMENT BONDS 07/40 2.25	0.0%
1310	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/36 3	0.0%
1311	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2	0.0%
1312	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875	0.0%
1313	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/36 3.25	0.0%
1314	BONOS DE TESORERIA BONDS 08/31 6.95	0.0%
1315	POLAND GOVERNMENT BOND BONDS 07/31 4	0.0%
1316	SINGAPORE GOVERNMENT BONDS 09/27 2.875	0.0%
1317	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1	0.0%
1318	BONOS TESORERIA PESOS BONDS 04/56 6.1	0.0%
1319	REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47 2.1	0.0%
1320	MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8	0.0%
1321	REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75	0.0%
1322	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95	0.0%
1323	KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125	0.0%
1324	SOL	0.0%
1325	JAPAN (40 YEAR ISSUE) BONDS 03/66 3.8	0.0%
1326	INDONESIA GOVT SUKUK BONDS 06/39 6.5	0.0%
1327	UNITED KINGDOM GILT BONDS REGS 10/73 1.125	0.0%
1328	REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125	0.0%
1329	THAILAND GOVERNMENT BOND BONDS 06/52 2.75	0.0%
1330	SWEDISH GOVERNMENT BONDS REGS 11/45 0.5	0.0%
1331	REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62 1.175	0.0%
1332	THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.3	0.0%
1333	SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3	0.0%
1334	REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5	0.0%
1335	JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4	0.0%
1336	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75	0.0%
1337	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25	0.0%
1338	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6	0.0%
1339	HK GOVT INFRA BOND PROG BONDS 12/29 3.23	0.0%
1340	HK GOVT INFRA BOND PROG NOTES 10/27 2.89	0.0%
1341	INDONESIA GOVERNMENT BONDS 03/29 9	0.0%
1342	REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.375	0.0%
1343	SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75	0.0%
1344	POLAND GOVERNMENT BOND BONDS 04/47 4	0.0%
1345	UNITED KINGDOM GILT BONDS REGS 10/61 0.5	0.0%
1346	HK GOVT INFRA BOND PROG BONDS 05/30 2.7	0.0%
1347	HK GOVT INFRA BOND PROG BONDS 02/33 2.91	0.0%
1348	HK GOVT INFRA BOND PROG BONDS 01/35 3.84	0.0%
1349	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375	0.0%
1350	INDONESIA GOVERNMENT BONDS 07/37 6.375	0.0%
1351	THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14	0.0%
1352	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.0%
1353	HK GOVT BOND PROGRAMME BONDS 03/32 1.89	0.0%
1354	CHINA GOVERNMENT BOND BONDS 08/34 4.63	0.0%
1355	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28 2.25	0.0%
1356	YUAN RENMINBI	0.0%
1357	REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75	0.0%
1358	SWEDISH GOVERNMENT BONDS REGS 06/71 1.375	0.0%
1359	REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25	0.0%
1360	SINGAPORE DOLLAR	0.0%
1361	REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25	0.0%
1362	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4	0.0%
1363	JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4	0.0%
1364	HK GOVT INFRA BOND PROG BONDS 07/35 3.17	0.0%
1365	HUNGARIAN FORINT	0.0%
1366	HUNGARY GOVERNMENT BOND BONDS 10/27 3	0.0%
1367	CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85	0.0%
1368	HK GOVT BOND PROGRAMME BONDS 01/29 1.97	0.0%
1369	POLISH ZLOTY	0.0%
1370	HK GOVT INFRA BOND PROG BONDS 04/28 2.76	0.0%
1371	CZECH REPUBLIC BONDS 04/44 4	0.0%
1372	HK GOVT BOND PROGRAMME BONDS 07/30 2.13	0.0%
1373	MALAYSIAN RINGGIT	0.0%
1374	NORWEGIAN KRONE	0.0%
1375	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5	0.0%
1376	NEW ZEALAND DOLLAR	0.0%
1377	JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4	0.0%
1378	REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375	0.0%
1379	CANADIAN GOVERNMENT BONDS 08/27 3.245	0.0%
1380	DANISH KRONE	0.0%
1381	KINGDOM OF DENMARK BONDS 11/33 2.25	0.0%
1382	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68 2.25	0.0%
1383	SSI US GOV MONEY MARKET CLASS	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%
1387	JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8	0.0%
1388	HK GOVT BOND PROGRAMME BONDS 03/36 1.59	0.0%
1389	JAPANESE YEN	0.0%
1390	HONG KONG DOLLAR	0.0%
1391	CZECH KORUNA	0.0%
1392	CANADIAN DOLLAR	0.0%
1393	SWEDISH KRONA	0.0%
1394	SWISS FRANC	0.0%
1395	POUND STERLING	0.0%
1396	MEXICAN PESO (NEW)	0.0%
1397	FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5	0.0%
1398	AUSTRALIAN DOLLAR	0.0%
1399	NEW ISRAELI SHEQEL	0.0%
1400	FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5	0.0%
1401	COLOMBIAN PESO	0.0%
1402	SOUTH AFRICAN RAND	0.0%
1403	SOUTH KOREAN WON	0.0%
1404	JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1	0.0%
1405	ROMANIAN LEU	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 7.7% (1-yr) (category average +3.4%)📊 Behind its category by 5.2% (3-yr) (category average +5.3%)📊 Behind its category by 4.6% (5-yr) (category average -1.1%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.02

Sortino (3y) ?

0.01

Calmar (3y) ?

5.4%

Downside deviation ?

42%

Up months (hit rate) ?

$23.27

52-week high ?

$21.36

52-week low ?

Concentration depth

~913 ?

Effective number of holdings

Roughly 1,405 companies are held, but the largest names carry most of the weight — so it behaves like ~913 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 Core Global Aggregate 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 Bond
Yearly fee (TER)	0.35%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.00%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€1.1B	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
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%	+3.5%
5-yr return p.a.	-5.7%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,405	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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