FIXED INCOME SECURITIES - EXTERNAL EXTERNAL INTERNATIONAL FIXED INCOME
  
Entries 1 - 234 of 234
Issue Rate Maturity Date Par Value Book Value Market Value Yield

AB SPINTAB SWEDMORTGAGE 5.00 6/21/2006 55,100,000.00 5,158,202.11 5,898,398.57 5.08
ABSOLUTE FUNDING SRL 3.71 10/1/2010 4,500,000.00 4,066,646.08 4,452,090.31 3.70
AIR + CHEMICALS INC 6.00 3/30/2005 2,200,000.00 1,984,895.08 2,240,891.63 5.82
AKER RGI 8.43 3/5/2007 2,505,560.00 262,772.11 308,685.96 9.12
ANNINGTON FINANCE 4 PLC 8.07 1/10/2023 1,200,000.00 1,787,455.39 1,884,217.25 7.83
AUSTRALIA(CMNWLTH) 9.00 9/15/2004 53,000,000.00 32,278,409.63 31,901,600.03 8.39
AUSTRALIA(CMNWLTH) 7.50 9/15/2009 6,945,000.00 4,113,213.52 4,249,633.14 6.88
AUSTRALIA(CMNWLTH) 6.75 11/15/2006 16,500,000.00 9,248,165.54 9,623,368.22 6.50
AUSTRIA REP OF 5.00 7/15/2012 40,610,000.00 34,930,044.21 39,786,593.98 5.04
AXA 6.75 12/15/2020 1,600,000.00 1,452,407.96 1,615,833.60 6.60
BANK OF SCOTLAND 5.13 12/5/2013 12,800,000.00 11,289,390.01 12,407,731.12 5.22
BARCLAYS BANK PLC 5.75 3/8/2011 3,250,000.00 2,963,424.87 3,237,385.56 5.70
BAYER AG 5.38 4/10/2007 15,770,000.00 14,503,920.57 15,792,895.03 5.30
BELGIUM (KINGDOM OF) 5.75 9/28/2010 30,500,000.00 30,203,556.65 31,565,435.10 5.49
BELGIUM KINGDOM 0.00 7/18/2002 25,000,000.00 22,189,924.86 24,646,183.32 0.00
BELGUIM KINGDOM OF 0.00 9/19/2002 19,170,000.00 17,099,644.56 18,792,669.85 0.00
BG ENERGY CAPITAL PLC 6.38 6/20/2008 2,100,000.00 2,992,753.87 3,239,441.56 6.30
BIRKA ENERGI AB 6.38 11/3/2006 5,680,000.00 5,868,024.59 5,834,098.74 6.13
BK OF IRELAND 6.45 2/10/2010 5,100,000.00 4,647,942.74 5,313,664.78 6.11
BMW US CAPITAL CORP 5.13 1/28/2009 9,900,000.00 8,867,527.10 9,699,268.17 5.17
BNP PARIBAS EX BNP PARIS 5.25 1/23/2014 7,400,000.00 6,483,565.11 7,210,857.95 5.32
BOMBARDIER CAPITAL FUNDING LTD 6.13 5/14/2007 2,752,000.00 2,714,814.28 2,731,262.09 6.10
BRISA FINANCE BV 4.88 12/20/2006 5,780,000.00 5,220,515.53 5,688,493.18 4.89
BRITISH COLUMBIA PROV CDA 6.38 8/23/2010 4,250,000.00 2,765,217.19 2,924,514.84 6.09
BRITISH TELECOM 6.38 2/15/2006 2,200,000.00 2,025,884.67 2,224,269.90 6.23
BRITISH TELECOM PLC 6.88 2/15/2011 13,090,000.00 12,243,270.20 13,545,970.98 6.56
BUNDESREPUBLIK DEUT 6.50 7/4/2027 25,500,000.00 26,034,827.20 29,226,541.44 5.60
BUNDESREPUBLIK DEUTSCHLAND 5.00 7/4/2011 5,300,000.00 5,190,965.32 5,266,342.73 4.97
CANADA GOVT 5.75 6/1/2029 99,540,000.00 64,791,347.50 64,891,994.51 5.80
CANADA GOVT 5.50 6/1/2010 50,320,000.00 33,544,769.74 33,390,170.92 5.45
CANADA GOVT 6.00 6/1/2011 29,500,000.00 19,876,476.38 20,166,513.80 5.77
CELTIC RESIDENTIAL IRIS MORT 3.64 4/28/2030 2,447,354.93 2,797,504.83 3,069,044.42 2.87
CHESTER ASSET RECEIVABLE DEAL 3.70 11/15/2010 5,500,000.00 4,975,316.54 5,453,274.47 3.69
CHUGOKU ELECTRIC P 5.63 12/12/2003 10,000,000.00 4,534,229.78 5,144,075.14 10.80
CIT GROUP INC 5.50 5/16/2005 8,760,000.00 7,726,836.15 8,081,887.94 5.89
CLEAR CHANNEL COMM 6.50 7/7/2005 4,200,000.00 3,938,145.88 4,004,088.77 6.73
CROATIA (REP OF) 6.25 2/11/2009 2,692,000.00 2,569,719.23 2,649,514.19 6.27
DAIMLERCHRYSLER NORTH AM 7.50 12/7/2006 2,000,000.00 2,985,966.35 3,155,147.79 7.25
DAIMLERCHRYSLER NT 5.63 1/16/2007 6,900,000.00 6,225,203.29 6,826,879.20 5.61
DENMARK (KINGDOM) 8.00 3/15/2006 40,000,000.00 5,085,731.38 5,896,080.16 7.22
DENMARK KINGDOM OF 6.00 11/15/2009 18,073,000.00 2,330,265.28 2,531,816.70 5.69
DENMARK KINGDOM OF 4.88 4/18/2007 41,100,000.00 36,160,666.27 41,078,486.56 4.82
DENMARK(KINGDOM) 5.00 8/15/2005 382,000,000.00 46,770,259.12 51,340,085.90 4.95
DEUTSCHE TELEKOM INTL FIN BV 8.13 5/29/2012 1,314,000.00 1,203,332.90 1,279,960.30 8.24
DOW CHEMICAL COMPANY 5.00 10/18/2006 5,610,000.00 5,315,515.00 5,452,481.41 5.08
DUTCH GOVT 5.25 7/15/2008 43,815,000.00 41,259,818.12 44,428,175.46 5.11
DUTCH GOVT 0.00 9/30/2002 65,000,000.00 62,475,997.66 63,682,063.74 0.00
EL PASO CORP 5.75 3/14/2006 4,800,000.00 4,120,486.61 4,470,623.09 6.10
FACT 2001 LIMITED 3.60 12/15/2007 4,408,220.25 3,975,273.45 4,354,539.51 3.59
FINLAND (REPUBLIC 5.38 7/4/2013 14,975,000.00 13,307,842.35 15,048,504.74 5.28
FKI PLC 6.63 2/22/2010 5,870,000.00 5,233,665.26 5,652,425.11 6.79
FORD MOTOR CREDIT 7.25 2/22/2005 3,680,000.00 5,398,446.42 5,622,324.28 7.23
FORTIS BANK BELGIUM N.V. 6.50 12/31/2049 3,400,000.00 3,041,153.72 3,369,677.94 6.48
FRANCE (GOVT OF) 5.50 10/25/2007 96,685,000.00 89,811,233.29 99,516,998.78 5.28
FRANCE (GOVT OF) 5.50 4/25/2029 40,760,000.00 35,911,490.10 41,201,603.91 5.37
FRANCE (REP OF) 4.50 7/12/2006 42,450,000.00 36,497,258.60 42,012,725.55 4.49
FRANCE (REPUBLIC OF) 5.00 1/12/2006 91,420,000.00 81,349,696.32 92,135,086.37 4.90
FRANCE (REPUBLIC OF) 3.50 7/12/2004 186,350,000.00 171,430,065.19 182,433,545.18 3.53
FRANCE (REPUBLIC OF) 5.00 10/25/2016 15,000,000.00 12,781,044.00 14,503,273.98 5.11
FRANCE O A T 5.00 10/25/2011 6,350,000.00 5,854,186.40 6,265,147.70 5.01
FRANCE REP OF 4.75 7/12/2007 28,000,000.00 27,982,559.42 27,860,902.89 4.71
FRANCE REPUBLIC 5.50 10/25/2010 18,700,000.00 17,205,005.04 19,126,070.34 5.31
FRANCE(GOVT OF) 5.50 4/25/2007 130,500,000.00 120,552,747.73 134,066,249.89 5.29
FRANCE(GOVT OF) 5.25 4/25/2008 69,110,000.00 62,849,870.20 70,152,250.30 5.11
FRANCE(GOVT OF) 4.50 7/12/2003 23,800,000.00 21,995,065.89 23,692,344.92 4.46
GALLAHER GROUP PLC 5.75 10/2/2006 2,899,000.00 2,595,817.39 2,871,714.42 5.73
GEN MOTORS ACC CP 6.00 10/16/2006 5,000,000.00 4,532,622.16 4,924,051.63 6.02
GEN MOTORS ACCEP CORP 6.13 3/15/2007 2,100,000.00 1,905,286.53 2,089,567.72 6.08
GENERAL ELECTRIC CAP CAN INC 1.00 6/20/2004 1,000,000.00 964,459.09 986,913.97 1.00
GERMANY (FED REP OF) 6.25 1/4/2030 78,850,000.00 78,392,775.69 88,480,706.74 5.50
GERMANY (FED REP) 8.00 7/22/2002 34,000,000.00 30,228,759.03 33,655,577.61 7.98
GERMANY (FED REP) 6.88 5/12/2005 38,800,000.00 36,032,816.42 40,990,745.95 6.43
GERMANY (FED REP) 6.00 1/5/2006 3,200,000.00 2,878,043.87 3,324,582.98 5.70
GERMANY (FED REP) 5.00 1/4/2012 192,000.00 191,880.41 190,439.39 4.98
GERMANY (FEDERAL REPUBLIC OF) 5.50 1/4/2031 58,990,000.00 56,207,967.42 60,211,712.25 5.32
GERMANY (FEDERAL REPUBLIC OF) 3.25 2/17/2004 22,695,000.00 20,076,217.73 22,194,492.02 3.28
GERMANY (FEDERAL REPUBLIC OF) 4.50 8/18/2006 117,120,000.00 106,207,817.10 115,982,957.54 4.49
GERMANY (FEDERAL REPUBLIC) 5.25 1/4/2011 52,674,600.00 47,795,353.63 53,214,075.96 5.13
GERMANY FED REP 3.75 1/4/2009 5,050,000.00 4,516,777.58 4,719,178.69 3.96
GERMANY FED REP 4.50 7/4/2009 71,830,000.00 62,581,847.30 69,735,109.08 4.58
GERMANY FED REPUBLIC OF 5.25 1/4/2008 27,100,000.00 24,326,301.05 27,611,739.90 5.09
GERMANY FEDERAL REP OF 5.00 8/19/2005 115,920,000.00 104,694,509.78 116,866,795.06 4.90
GERMANY FEDERAL REPUBLIC OF 3.75 8/26/2003 89,940,000.00 78,971,569.86 88,862,528.52 3.75
GERMANY FEDERAL REPUBLIC OF 4.13 7/4/2008 9,210,000.00 8,240,768.89 8,834,443.25 4.25
GERMANY FEDERAL REPUBLIC OF 4.25 3/14/2003 20,000,000.00 18,557,284.16 19,838,424.54 4.23
GERMANY FEDERAL REPUBLIC OF 4.00 2/16/2007 2,900,000.00 2,800,929.76 2,804,825.54 4.08
GERMANY(FED REP) 7.38 1/3/2005 63,040,000.00 58,290,089.03 66,938,713.91 6.86
GERMANY(FED REP) 6.00 9/15/2003 112,500,000.00 102,042,234.89 113,974,400.76 5.85
GERMANY(FED REP) 6.50 7/15/2003 163,600,000.00 149,786,011.63 166,043,020.95 6.33
GERMANY(FED REP) 5.63 1/4/2028 19,200,000.00 17,877,661.54 19,749,340.76 5.40
GERMANY(FED REP) 4.13 8/27/2004 16,100,000.00 14,111,206.07 15,964,366.49 4.11
GERMANY(FED REP) 4.25 2/18/2005 19,800,000.00 17,420,581.89 19,617,552.07 4.24
GERMANY(FED REPUBLIC OF) 5.25 7/4/2010 119,650,000.00 110,246,180.57 120,981,768.44 5.13
GERMANY(FEDERAL REPUBLIC OF 5.00 2/17/2006 52,334,000.00 47,025,768.43 52,776,952.19 4.90
GERMANY(FEDERAL REPUBLIC OF) 6.00 7/4/2007 145,025,000.00 135,198,581.65 152,583,264.20 5.63
GERMANY(FEDERAL REPUBLIC OF) 4.75 7/4/2028 10,000,000.00 8,149,240.19 9,105,903.03 5.15
GLOBALDRIVE B V 3.62 6/17/2008 2,467,679.70 2,227,523.94 2,439,335.73 3.61
GMAC SWIFT TRUST 1 5.00 1/18/2005 5,700,000.00 4,990,068.81 5,702,645.85 4.94
GNK PLCI 6.75 10/28/2019 1,756,000.00 2,439,313.85 2,706,876.36 6.67
HAUS 3.64 12/10/2037 4,764,169.50 4,307,926.78 4,719,799.34 3.63
HELLENIC EXCHANGEABLE FINANCE 2.00 8/2/2005 589,000.00 590,313.86 630,271.24 1.85
HILTON GROUP FINANCE 6.50 7/17/2009 1,370,000.00 1,263,189.25 1,397,020.34 6.30
HOLMES FINANCING NO 1 PLC 3.67 7/26/2010 4,000,000.00 3,618,048.38 3,952,870.53 3.67
HOLMES FINANCING PLC A2 5.05 7/15/2008 12,050,000.00 10,972,036.49 12,035,956.96 4.99
HOUSEHOLD FINANCE CORP 5.13 6/24/2009 11,600,000.00 10,962,220.66 10,479,215.43 5.60
HUNGARY (GOVT OF) 12.50 9/24/2002 2,630,000,000.00 10,385,753.96 10,701,623.80 12.39
HUNGARY GOVT 9.50 6/12/2003 2,720,000,000.00 10,692,654.80 10,982,842.46 9.49
ICELAND(REP OF) 8.75 5/12/2003 2,959,000.00 4,356,734.30 4,655,412.03 8.48
IMPERIAL TOBACCO FIN PLC 6.38 9/27/2006 7,798,000.00 7,275,476.53 7,840,127.21 6.26
INFINEON TECH 4.25 2/6/2007 500,000.00 414,196.16 404,234.94 5.19
ING VERZEKERINGEN NV 6.25 6/21/2021 7,430,000.00 6,842,118.16 7,484,433.69 6.13
INTER LEASE FINANCE CORP 6.63 12/7/2009 1,940,000.00 2,800,230.80 2,942,355.56 6.66
INTERNATIONAL LEASE FIN CORP 4.13 7/12/2004 16,370,000.00 15,893,304.26 15,924,910.87 4.19
INTERNATIONAL PAPER COMPANY 5.38 8/11/2006 3,700,000.00 3,131,684.74 3,613,285.53 5.44
INTERNET INITIATIV 1.75 3/31/2005 168,000,000.00 1,158,548.69 1,114,336.60 2.20
INTESABCI SPA 1.00 5/8/2014 2,220,000.00 2,098,016.59 2,190,335.10 1.00
IRELAND (REP OF) 5.00 4/18/2013 24,500,000.00 20,755,002.29 23,872,697.60 5.07
ITALY (REPUBLIC OF) 6.00 5/1/2031 58,090,000.00 56,212,095.02 61,771,506.03 5.57
ITALY REPUBLIC OF 4.75 7/1/2005 27,000,000.00 23,861,825.32 27,020,532.72 4.69
ITALY(REPUBLIC 4.10 4/1/2003 90,000,000.00 85,197,262.67 89,348,463.75 4.08
JAPAN 2.00 6/21/2021 3,508,000,000.00 29,692,890.73 29,676,441.66 1.97
JAPAN (GOVERNMENT OF) 0.70 3/20/2007 870,000,000.00 7,103,061.20 7,371,289.05 0.69
JAPAN (GOVT 0.40 6/20/2003 19,129,000,000.00 153,483,927.10 160,191,881.74 0.40
JAPAN (GOVT OF) 2.40 6/20/2007 352,000,000.00 3,052,388.82 3,225,108.38 2.19
JAPAN (GOVT OF) 1.50 3/20/2019 2,838,300,000.00 21,836,688.43 22,565,060.05 1.57
JAPAN (GOVT OF) 1.40 6/22/2009 8,838,000,000.00 72,397,172.01 76,735,176.65 1.35
JAPAN (GOVT OF) 1.10 3/21/2011 4,356,000,000.00 32,523,221.42 36,185,134.56 1.10
JAPAN (GOVT OF) 1.90 3/22/2021 3,088,000,000.00 25,628,504.01 25,728,681.82 1.90
JAPAN (GOVT OF) 0.40 6/20/2006 10,735,000,000.00 79,746,591.49 90,057,479.78 0.40
JAPAN (GOVT OF) 2.00 3/21/2022 700,000,000.00 5,494,512.37 5,894,478.51 1.98
JAPAN (GOVT) 1.20 6/20/2011 2,618,000,000.00 20,706,445.13 21,878,251.72 1.20
JAPAN (GOVT) 1.50 12/20/2011 4,270,000,000.00 32,334,061.22 36,441,545.95 1.47
JAPAN DEVELOPMENT BANK 1.40 6/20/2012 3,241,000,000.00 26,110,627.10 27,202,741.81 1.39
JAPAN FINANCE CORP FOR MUNIC 1.55 2/21/2012 2,080,000,000.00 15,627,949.74 17,781,928.68 1.51
JAPAN GOV OF 0.70 10/20/2003 2,812,000,000.00 21,726,921.23 23,666,996.91 0.69
JAPAN GOVERNMENT OF 1.10 12/22/2008 15,520,000,000.00 123,355,924.88 132,900,675.49 1.07
JAPAN GOVT OF 2.50 12/21/2020 1,996,000,000.00 15,612,446.29 18,269,012.25 2.28
JAPAN GOVT OF 0.50 3/20/2006 8,752,700,000.00 71,860,461.38 73,779,665.10 0.49
JAPAN GOVT OF 1.30 6/20/2011 6,106,000,000.00 50,574,809.32 51,460,506.23 1.29
JAPAN(GOVT OF) 1.80 6/20/2008 4,380,000,000.00 34,209,713.35 39,136,508.11 1.68
JAPAN(GOVT OF) 1.10 3/21/2005 12,319,000,000.00 102,598,969.73 105,549,524.51 1.07
KONINKLIJKE AHOLD NV 5.88 5/9/2008 5,750,000.00 5,272,723.75 5,700,991.58 5.85
KOREA (REPUBLIC OF) 5.64 10/17/2006 5,000,000,000.00 3,689,244.85 4,165,970.81 5.63
KOREA (REPUBLIC) 6.10 1/9/2005 2,000,000,000.00 1,536,071.22 1,702,964.74 5.96
KOREA(REPUBLIC OF) 6.90 1/16/2007 24,900,000,000.00 19,880,043.46 21,802,179.94 6.55
KREDITANST FUR WIE 5.55 6/7/2021 1,700,000.00 2,470,089.09 2,656,480.79 5.41
LANDWIRTSCHAFTLICHE RENTENBANK 4.25 9/28/2004 5,700,000.00 4,948,786.81 5,647,477.11 4.24
LLOYDS TSB BANK PLC 6.63 3/30/2015 1,800,000.00 2,779,163.42 2,933,674.67 6.20
MAGELLAN MTGS NO 1 PUB LTD CO 3.64 12/15/2036 5,182,876.05 4,679,894.84 5,129,487.61 3.64
MARKS + SPENSERS PLC 5.13 11/7/2006 6,000,000.00 5,308,501.08 5,958,341.98 5.10
MICHELIN FINANCE LUX 6.13 4/16/2009 6,000,000.00 5,563,592.21 6,002,785.10 6.05
MORGAN STANLEY GROUP INC 5.75 4/1/2009 10,000,000.00 8,667,107.07 9,792,499.98 5.80
NATIONAL RURAL UTILITIES CO OP 6.50 3/14/2007 8,760,000.00 7,814,790.12 8,795,644.57 6.39
NATIONWIDE BLDG SOC 7.91 3/13/2049 1,650,000.00 2,491,661.73 2,880,537.59 6.91
NETHERLANDS KINGDOM OF 3.75 7/15/2009 20,349,000.00 17,024,293.17 18,770,768.27 4.01
NETHERLANDS KINGDOM OF 5.50 7/15/2010 1,170,000.00 1,076,180.56 1,196,080.12 5.31
NEW SOUTH WALES TREASURY CORP 6.00 5/1/2012 12,950,000.00 6,540,037.53 7,098,959.66 6.14
NGG FINANCE PLC 5.25 8/23/2006 5,200,000.00 4,689,116.50 5,120,243.36 5.27
NORDEA BANK FINLAND PLC 5.75 3/26/2014 9,650,000.00 8,838,548.91 9,620,169.28 5.70
NORWAY (KINGDOM OF) 5.50 5/15/2009 45,200,000.00 4,717,890.48 5,655,997.07 5.86
NORWAY KINGDOM OF 6.50 5/15/2013 375,000,000.00 45,104,025.79 49,498,369.88 6.56
OLIVETTI INTERNATIONAL FINANCE 5.38 7/30/2004 5,800,000.00 5,094,260.10 5,751,138.24 5.35
ONTARIO PROV CDA 4.88 6/2/2004 1,500,000.00 989,454.66 1,000,779.15 4.80
OVERSEA CHINESE BK 7.25 9/6/2011 9,060,000.00 8,711,642.36 9,345,169.03 6.94
PFIZER INC 0.80 3/18/2008 650,000,000.00 5,261,467.00 5,496,384.35 0.79
POLAND 0.00 9/11/2002 12,900,000.00 3,054,910.71 3,122,740.84 0.00
POLAND (GOVT OF) 6.00 11/24/2009 87,660,000.00 16,593,241.52 19,985,546.71 6.49
POLAND(GOVT 8.50 11/12/2006 108,530,000.00 25,978,549.94 27,343,154.52 8.32
PUBLIC POWER CORPORATION 4.50 3/12/2009 6,521,000.00 6,250,998.85 6,038,106.08 4.80
QUEBEC PROV CDA 6.25 12/1/2010 2,500,000.00 1,623,516.74 1,698,670.85 6.05
QUEBEC(PROV OF) 1.60 5/9/2013 1,390,000,000.00 11,259,448.37 11,790,917.71 1.57
RAILTRACK PLC 5.88 12/7/2009 900,000.00 1,239,627.15 1,348,547.88 5.98
REED ELSEVIER CAPITAL 5.75 7/31/2008 4,400,000.00 3,913,086.09 4,404,649.74 5.67
RESEAU FERRE DE FR 4.63 3/17/2014 5,600,000.00 4,801,784.96 5,187,520.37 4.93
REXAM PLC 6.63 3/27/2007 2,770,000.00 2,516,197.26 2,798,643.00 6.48
RIO TINTO PLC 5.13 5/10/2007 7,600,000.00 7,363,288.91 7,558,492.09 5.09
SAINSBURY(J) 5.63 7/11/2008 10,230,000.00 8,922,637.61 10,280,213.92 5.53
SAN PAOLA IMI SPA 6.38 4/6/2010 4,450,000.00 4,130,836.34 4,602,592.02 6.09
SANPALO IMI CAPITAL TRUST I 8.13 12/31/2049 2,650,000.00 2,623,537.02 2,897,770.93 7.34
SCANIA CV AB 6.00 12/17/2008 5,970,000.00 5,184,925.30 5,917,052.83 5.98
SCOTTISH POWER PLC 5.25 8/4/2008 11,840,000.00 5,239,475.79 5,823,931.27 10.54
SECURITAS AB 6.13 1/12/2006 7,060,000.00 6,346,437.49 7,156,710.42 5.97
SINGAPORE TELECOMS 6.00 11/21/2011 7,460,000.00 6,568,723.33 7,286,638.42 6.07
SOC CARTOLARIZZ IMMOBILI PUB 3.69 12/21/2005 5,500,000.00 4,964,600.09 5,436,826.56 3.68
SOCIETA C C INPS SCCI 3.90 1/31/2008 5,700,000.00 5,152,255.86 5,604,693.19 3.92
SOCIETA DI CARTOLARIZ CREDIT 3.71 12/6/2005 4,000,000.00 3,614,386.57 3,958,006.18 3.70
SODEXHO ALLIANCE SA 5.88 3/25/2009 8,730,000.00 7,989,883.59 8,650,850.35 5.86
SOGERIM SA 7.00 4/20/2011 9,950,000.00 9,111,794.92 10,101,530.33 6.81
SOUTH AFRICA(REPUBLIC OF) 13.50 9/15/2015 38,300,000.00 3,687,076.84 4,149,869.72 12.09
SOUTH KOREA (REPUBLIC OF) 7.17 4/10/2007 6,230,000,000.00 5,029,734.36 5,523,284.26 6.72
SPAIN (KINGDON OF) 4.50 7/30/2004 39,800,000.00 41,782,613.99 39,680,898.34 4.46
SPAIN KINGDOM OF 4.60 7/30/2003 22,320,000.00 19,586,381.25 22,253,207.31 4.56
SPAIN KINGDOM OF 5.50 7/30/2017 15,800,000.00 13,750,660.96 15,900,180.74 5.40
SPINTAB AB 5.75 6/15/2005 140,000,000.00 14,493,836.01 15,398,317.29 5.69
STATENS BOSTADSFIN 5.50 3/15/2006 80,000,000.00 8,483,542.18 8,730,791.74 5.48
STH AFRICA REP 13.00 8/31/2010 78,720,000.00 6,639,428.63 8,024,134.81 12.37
STORA ENSO OYJ 6.38 6/29/2007 5,500,000.00 4,951,436.76 5,675,017.04 6.10
SUDZUCKER INTL FIN 5.75 2/27/2012 2,200,000.00 1,922,068.16 2,204,389.01 5.67
SWAFE BV 3.63 2/2/2032 1,946,088.78 1,756,576.47 1,922,774.85 3.62
SWEDEN (KINGDOM OF) 8.00 8/15/2007 442,800,000.00 47,637,724.14 54,123,615.78 7.12
SWEDEN KINGDOM OF 5.25 3/15/2011 390,000,000.00 36,858,131.14 41,983,350.50 5.31
SWEDEN KINGDOM OF 5.00 1/15/2004 274,500,000.00 28,375,478.47 29,914,219.36 4.99
SWEDEN KINGDOM OF 5.00 1/28/2009 87,400,000.00 8,569,333.86 9,348,282.18 5.09
SWEDEN KINGDOM OF 3.50 4/20/2006 99,800,000.00 9,132,453.30 10,272,459.12 3.70
SWEDEN(KINGDOM OF) 6.75 5/5/2014 40,000,000.00 4,766,817.68 4,814,788.30 6.10
SYNGENTA LUX FINANCE 5.50 7/10/2006 2,800,000.00 2,572,459.29 2,802,682.39 5.43
TESCO PLC 0.70 9/20/2006 700,000,000.00 5,977,750.90 5,898,741.96 0.69
TEXTRON INC 5.63 3/14/2005 4,900,000.00 4,370,675.21 4,842,750.34 5.62
TOYOTA MOTOR CREDIT CORP 4.75 6/17/2005 11,400,000.00 5,106,408.72 5,791,712.50 9.23
TOYOTA MOTOR CREDIT CORP 0.75 6/9/2008 665,000,000.00 5,522,427.20 5,569,127.85 0.75
TREASURY 8.00 6/10/2003 34,400,000.00 53,292,210.56 54,202,997.08 7.74
TREASURY 8.50 12/7/2005 43,115,200.00 67,914,825.57 72,936,592.12 7.66
TREASURY 6.25 11/25/2010 12,400,000.00 19,544,531.25 20,430,431.73 5.78
TREASURY 5.00 3/7/2012 42,350,000.00 61,526,011.16 64,541,178.19 5.00
TREUHANDANSTALT 7.50 9/9/2004 22,500,000.00 22,090,646.32 23,803,739.15 7.00
TYCO INTL GROUP SA 6.13 4/4/2007 3,000,000.00 2,733,274.87 2,222,156.38 8.17
U K CONVERSION LOAN 9.00 7/12/2011 46,200,000.00 84,911,526.16 90,493,095.68 7.00
U K TREASURY 5.75 12/7/2009 21,230,000.00 32,412,429.60 33,739,454.51 5.52
U K TREASURY LOAN 9.00 10/13/2008 4,170,000.00 7,279,839.14 7,687,980.44 7.44
U K TREASURY STOCK 5.00 6/7/2004 2,420,000.00 3,472,688.79 3,710,200.16 4.97
U K TREASURY STOCK 8.00 6/7/2021 3,260,000.00 6,503,825.12 6,832,673.06 5.82
U K TREASURY STOCK 7.50 12/7/2006 19,629,000.00 30,760,353.59 32,837,723.82 6.83
UK TREASURY STOCK 6.00 12/7/2028 8,200,000.00 14,383,491.66 14,674,127.61 5.11
UMC JAPAN 0.00 3/26/2007 190,000,000.00 1,461,262.25 1,607,031.73 0.00
UNICREDITO ITALIANO SPA 6.00 3/16/2011 4,130,000.00 3,762,896.87 4,168,831.05 5.87
UNICREDITO ITALIANO SPA 6.10 2/28/2012 4,120,000.00 3,629,709.88 4,138,391.95 6.00
UNIKREDIT REALKRED 6.00 10/1/2032 81,903,175.00 9,512,755.86 10,567,720.27 6.18
UNIKREDIT REALRED 6.00 7/1/2029 47,295,253.00 5,668,118.54 6,165,242.77 6.12
UNILEVER NV 5.13 6/7/2006 9,000,000.00 7,836,850.98 9,039,732.16 5.04
UPM KYMMENE CORP 6.13 1/23/2012 6,400,000.00 5,587,688.19 6,386,220.66 6.06
VICWEST CORP 12.50 3/10/2007 124,750.00 66,953.37 73,821.66 13.89
VOLKSWAGON FIN SERVICES NV 5.38 1/25/2012 10,450,000.00 8,813,036.33 9,985,775.73 5.56
WORLDCOM INC 6.75 5/15/2008 2,880,000.00 2,684,032.06 313,155.52 0.00
WPP GROUP PLC 6.00 6/18/2008 3,740,000.00 3,232,739.60 3,710,339.45 5.97
Total$172,576,701,927.21$5,021,069,210.70$5,450,879,528.44 



Entries 1 - 234 of 234