List of all International Bonds in GBP July 2004 Coupon Maturity Issuer by ggu13321

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									List of all International Bonds in GBP                                                                                          July 2004

Coupon     Maturity      Issuer                                                          Country   Denom.   Security #          ISIN #   Issued
           date                                                                                                                          GBP m

International Bonds / not listed at SWX
7.625%      6/15/2005        Deutsche Telekom International Finance                        10       1 000    1099372     XS0113731276       625
7.625%      6/15/2030        Deutsche Telekom International Finance                        10       1 000    1099331     XS0113731433       300
4.500%      10/23/2008       European Investment Bank                                      10       1 000    1498381     XS0156020587       400
4.500%      1/14/2013        European Investment Bank                                      10       1 000    1540916     XS0160908249       500
5.000%      4/15/2039        European Investment Bank                                      10       1 000     659047     XS0096499057       810
5.000%      12/7/2006        European Investment Bank                                      10       1 000    1332495     XS0139599780       200
5.375%      6/7/2021         European Investment Bank                                      10       1 000     959906     XS0091457027     1 775
5.500%      4/15/2025        European Investment Bank                                      10       1 000    1073202     XS0110373569       425
5.625%      6/7/2032         European Investment Bank                                      10       1 000    1102402     XS0114126294       850
6.000%      12/7/2028        European Investment Bank                                      10       1 000     870038     XS0085727559     3 495
6.250%      4/15/2014        European Investment Bank                                      10       1 000    1006963     XS0103080544     1 450
8.750%      8/25/2017        European Investment Bank                                      10       1 000     339011     XS0055498413     1 000
6.625%      10/4/2010        Deutsche Bank Finance N.V.                                    AN       1 000    1132795     XS0118303311       250
4.875%      12/22/2008       Australia & New Zealand Banking Group                         AU       1 000    1695966     XS0178301635       200
4.250%      12/30/2008       National Australia Bank Limited                               AU       1 000    1640920     XS0172667643       200
5.500%      12/7/2006        National Australia Bank Limited                               AU       1 000    1884348     XS0195044176       150
5.250%      12/21/2007       Toyota Finance Australia                                      AU       1 000    1864684     XS0193033148       125
4.875%      12/28/2006       Westpac Banking Corporation                                   AU       1 000    1468141     XS0152837349       150
6.250%      11/26/2004       Canada                                                        CA       1 000     866607     XS0085535309       500
7.250%      12/7/2007        Ford Credit Canada Ltd                                        CA       1 000    1426355     XS0148585127       350
12.625%     3/8/2015         Hydro-Québec                                                  CA      10 000     666785     XS0015132904       150
5.375%      7/28/2009        Province of Ontario                                           CA       1 000    1912915     XS0197462673       200
4.750%      12/30/2005       Bayerische Landesbank                                         DE       1 000    1746958     XS0182664408       150
5.250%      12/7/2007        Bayerische Landesbank                                         DE       1 000    1335725     XS0139869324       150
5.500%      7/27/2009        Bayerische Landesbank                                         DE       1 000    1906341     XS0196901564       150
7.875%      12/7/2006        Bayerische Landesbank                                         DE       1 000     434582     XS0064093429       350
5.750%      12/7/2011        Deutsche Ausgleichsbank                                       DE       1 000    1018191     XS0104491898       150
6.500%      1/15/2008        Deutsche Ausgleichsbank                                       DE       1 000     837600     XS0083453331       350
5.125%      12/7/2009        Deutsche Postbank AG                                          DE       1 000     673988     XS0096626188       150
7.250%      8/7/2007         Deutsche Postbank AG                                          DE       1 000     683365     XS0078795043       250
6.375%      2/4/2008         EUROHYPO AG Europäische Hypothekenbank der Deutschen Bank     DE       1 000     843693     XS0083953736       500
6.875%      11/12/2004       Hypothekenbank in Essen                                       DE       1 000     730518     XS0081630062       150
4.125%      6/7/2006         Kreditanstalt für Wiederaufbau                                DE       1 000    1548317     XS0161941157       500
4.500%      12/7/2006        Kreditanstalt für Wiederaufbau                                DE       1 000    1483769     XS0154660061       500
4.500%      12/7/2008        Kreditanstalt für Wiederaufbau                                DE       1 000    1499122     XS0156140724       250
4.750%      12/7/2010        Kreditanstalt für Wiederaufbau                                DE       1 000    1505286     XS0156748062       550
4.800%      10/27/2006       Kreditanstalt für Wiederaufbau                                DE       1 000    1702337     XS0178847439       100
4.875%      12/29/2004       Kreditanstalt für Wiederaufbau                                DE       5 000    1451397     XS0151347399       200




                                                                                                                                                  1
5.375%    12/7/2007    Kreditanstalt für Wiederaufbau                         DE    1 000   1886981   XS0195246045   300
5.500%    9/15/2009    Kreditanstalt für Wiederaufbau                         DE    1 000   1879944   XS0194569785   250
5.125%    12/7/2007    Landesbank Hessen-Thüringen                            DE    1 000   1319474   XS0138227276   375
5.375%    3/7/2012     Landesbank Hessen-Thüringen                            DE    1 000   1360356   XS0141894328   150
5.125%    12/7/2007    Landesbank Hessen-Thüringen (Aufst. Val. 1'319'474)    DE    1 000   1889327   XS0195021802    50
5.375%    6/6/2008     Landwirtschaftliche Rentenbank, Frankfurt a.M.         DE    1 000   1904624   XS0196520414   150
5.500%    12/7/2009    Landwirtschaftliche Rentenbank, Frankfurt a.M.         DE    1 000    809708   XS0098087959   200
6.375%    3/9/2005     Landwirtschaftliche Rentenbank, Frankfurt a.M.         DE    1 000    856788   XS0084996593   200
5.750%    11/6/2008    Nordic Investment Bank (Nordiska Investeringsbanken)   FI    1 000    964717   XS0091799683   315
5.750%    12/16/2014   Nordic Investment Bank (Nordiska Investeringsbanken)   FI    1 000   1024663   XS0105219553   150
6.000%    8/10/2004    Nordic Investment Bank (Nordiska Investeringsbanken)   FI    1 000    839773   XS0100130466   410
5.250%    12/14/2006   Banque PSA Finance                                     FR    1 000   1714855   XS0180211376   150
6.250%    3/5/2008     Caisse d'Amortissement de la Dette Sociale             FR    1 000    855288   XS0084856664   510
5.375%    12/19/2012   Carrefour SA                                           FR    1 000   1489130   XS0155152951   500
5.000%    12/4/2007    Cie Financement Foncier                                FR    1 000   1726024   FR0010033332   200
5.125%    11/6/2006    Cie Financement Foncier                                FR    1 000   1320547   FR0000487431   250
6.375%    10/6/2010    Council of Europe                                      FR    1 000   1130559   XS0118078103   150
4.875%    12/30/2008   Dexia Municipal Agency                                 FR    1 000   1801764   XS0187377790   200
5.250%    12/7/2006    Dexia Municipal Agency                                 FR    1 000   1900930   FR0010099325   150
5.250%    12/7/2007    Electricité de France                                  FR   10 000   1846757   XS0191567378   100
0.000%    3/14/2011    France Télécom                                         FR    1 000   1205622   XS0126163764   600
7.000%    11/10/2005   France Télécom                                         FR    1 000   1148668   FR0000483679   500
5.000%    12/30/2010   Sté Nationale des Chemins de fer Français              FR    1 000   1831258   XS0190168624   150
4.875%    12/23/2010   Total Capital                                          FR    1 000   1765962   XS0184119898   250
5.000%    9/10/2007    Total Fina Elf SA                                      FR    1 000   1475904   XS0153752059   150
6.875%    12/10/2007   3I Group Plc                                           GB    1 000    721290   XS0081022872   200
5.375%    12/30/2009   Abbey National Treasury Services PLC                   GB    1 000    981654   XS0093160439   400
0.000%    4/20/2010    ASDA Group Plc                                         GB   10 000    360373   GB0000525401   125
5.250%    12/30/2004   Bank of Scotland Treasury Services PLC                 GB    1 000   1414935   XS0147253008   225
4.875%    12/7/2006    Barclays Bank PLC                                      GB    1 000   1470504   XS0153116495   150
5.750%    12/21/2007   BASS PLC                                               GB    1 000    981632   XS0093167798   250
6.125%    12/1/2005    BMW (UK) Capital Plc                                   GB    1 000    972974   XS0092402923   150
6.375%    5/22/2009    BMW (UK) Capital Plc                                   GB    1 000   1018182   XS0104454698   100
5.875%    4/29/2009    BOC Group Plc.                                         GB    1 000   1408264   XS0146567580   200
5.500%    5/26/2009    Boots Group Plc                                        GB    1 000    748804   XS0097335318   300
4.875%    12/18/2006   BP Amoco Capital p.l.c.                                GB    1 000   1741126   XS0182245778   200
4.250%    9/12/2006    BP Capital plc                                         GB    1 000   1673145   XS0176116076   250
5.000%    12/27/2007   BP Capital plc                                         GB    1 000   1852449   XS0192028446   250
5.125%    12/7/2008    BP Capital plc                                         GB    1 000   1712998   XS0180026477   250
3.750%    7/21/2006    British Aerospace plc                                  GB   10 000    823857   XS0099136532   686
8.875%    7/8/2008     British Gas Plc.                                       GB    1 000     89092   XS0044417375   250
7.125%    12/7/2006    British Telecommunications PLC                         GB    1 000   1183701   XS0123682246   400
7.500%    12/7/2016    British Telecommunications PLC                         GB    1 000   1183600   XS0123682758   700
12.250%   3/31/2006    British Telecommunications PLC                         GB    5 000      9345   XS0040864497   229
4.875%    12/20/2010   Cadbury Schweppes Finance Plc.                         GB    1 000   1643628   XS0173012096   400
5.750%    11/30/2006   Cadbury Schweppes Finance Plc.                         GB    1 000   1235701   XS0129469028   250
6.500%    4/24/2013    CIBA Speciality Chemicals Investment PLC               GB    1 000    872279   XS0085895935   300
6.750%    3/12/2008    Coca-Cola Enterprises GB Plc.                          GB    1 000    858161   XS0085109543   150




                                                                                                                           2
5.750%    12/15/2006   FCE Bank plc                           GB    1 000   1767610    XS0184315306     200
5.250%    12/11/2007   Friends Provident plc                  GB    1 000   1529027    XS0159504801     290
6.625%    5/21/2009    Gallaher Group plc                     GB    1 000    735632    XS0097233075     300
4.750%    12/15/2010   GE Capital UK Funding                  GB    1 000   1693157    XS0177949145     350
5.625%    12/12/2014   GE Capital UK Funding                  GB    1 000   1844891    XS0191374817     250
8.750%    12/1/2005    Glaxo Wellcome plc                     GB    1 000    370503    XS0057700683     500
4.875%    10/2/2008    GLAXOSMITHKLINE                        GB    1 000   1489777    XS0155227472     500
6.375%    7/16/2009    Great Universal Stores plc             GB    1 000    827140    XS0099323999     350
6.375%    4/3/2008     Halifax plc                            GB    1 000    871550    XS0085849239     450
4.375%    12/22/2010   HBOS Treasury Services plc             GB    1 000   1604614    XS0168573607     200
4.500%    12/17/2008   HBOS Treasury Services plc             GB    1 000   1542038    XS0161095335     300
4.875%    12/21/2007   HBOS Treasury Services plc             GB    1 000   1697690    XS0178445713     200
6.500%    11/13/2008   Imperial Tobacco Canada                GB    1 000   1317748    XS0138024160     217
5.250%    5/17/2007    J. Sainsbury Plc.                      GB    1 000   1782182    XS0185282158     315
6.500%    7/11/2012    J. Sainsbury Plc.                      GB    1 000   1258614    XS0132125112     300
4.750%    12/31/2010   LCR Finance plc                        GB    1 000    375113    XS0095091277   1 000
6.250%    1/23/2007    Marks & Spencer Finance                GB    1 000   1362429    XS0141728237     150
5.625%    3/24/2014    Marks & Spencer PLC                    GB    1 000   1812358    XS0188430721     400
6.375%    11/7/2011    Marks & Spencer PLC                    GB    1 000   1318802    XS0138137285     375
5.625%    12/7/2007    Nationwide Building Society            GB    1 000   1876397    XS0194155031     200
10.500%   6/13/2008    Pearson Plc                            GB    1 000    366779    GB0006777725     100
5.500%    5/11/2009    Prudential Corp.                       GB    1 000    702328    XS0096874598     250
7.875%    12/7/2006    Royal Bank of Scottland PLC            GB    1 000    431180    XS0063816853     200
4.250%    1/30/2006    Shell Finance (UK) PLC                 GB    1 000   1512647    XS0157596742     375
6.750%    4/27/2009    Standard Chartered Bank PLC            GB   50 000    700841    XS0096842710     300
4.000%    7/31/2006    Tesco plc.                             GB    1 000    368085    GB0008846809     125
5.125%    12/18/2009   Tesco plc.                             GB    1 000    991305    XS0093934635     350
6.000%    6/13/2008    Tesco plc.                             GB    1 000   1248898    XS0130779241     250
6.000%    11/30/2006   Tesco plc.                             GB    1 000   1235740    XS0129239611     150
6.625%    10/12/2010   Tesco plc.                             GB    1 000   1139012    XS0118933927     150
7.500%    7/30/2007    Tesco plc.                             GB    1 000    683025    XS0078788691     325
5.375%    12/7/2009    Transco Plc                            GB    1 000    427294    XS0095350475     300
5.500%    5/6/2014     Republic of Hungary                    HU    1 000   1849442    XS0191746113     500
4.875%    12/30/2008   DePfa ACS Bank                         IE    1 000   1827717   DE000A0AXTZ7      200
5.500%    12/7/2007    GE Capital UK Funding                  IE    1 000   1887057    XS0195242309     200
4.750%    12/7/2009    Helaba Int. Finance PLC, Dublin        IE    1 000    153068    XS0094812657     400
6.375%    6/24/2019    Telecom Italia                         IT   50 000   1885761    XS0195160329     850
4.375%    12/30/2008   ASIF II, Cayman Islands                JE    1 000   1651046    XS0173937821     250
5.375%    12/7/2009    ASIF II, Cayman Islands                JE    1 000    729404    XS0097119456     680
5.625%    6/15/2009    ASIF III Limited, Jersey               JE    1 000   1870384    XS0193538344     200
5.750%    12/6/2007    BMW Japan Finance Corp.                JP    1 000   1879910    XS0194667449     150
5.625%    2/1/2012     AIG Sunamerica Institutional Funding   KY    1 000   1366128    XS0142639003     500
6.500%    8/31/2005    AIG Sunamerica Institutional Funding   KY    1 000   1119787    XS0116777896     200
5.000%    10/20/2008   New York Life Funding                  KY    1 000   1699231    XS0178633474     300
5.000%    12/7/2006    Eurohypo SA, Luxembourg                LU    1 000   1846336    XS0191521466     150
4.250%    12/7/2010    European Investment Bank               LU    1 000   1549768    XS0162038318     250
4.500%    12/7/2007    European Investment Bank               LU    1 000   1765807    XS0184057171     300
5.500%    12/7/2009    European Investment Bank               LU    1 000    970684    XS0092084705   2 000




                                                                                                              3
5.500%   12/7/2011    European Investment Bank                             LU    1 000   1170629   XS0122271082     750
6.000%   11/26/2004   European Investment Bank                             LU    1 000    180596   XS0048601792   1 800
6.125%   12/7/2005    European Investment Bank                             LU    1 000    851621   XS0100475366   1 000
6.250%   12/7/2008    European Investment Bank                             LU    1 000    837920   XS0083479484   1 000
7.625%   12/7/2007    European Investment Bank                             LU    1 000    626817   XS0075852763     700
7.625%   12/7/2006    European Investment Bank                             LU    1 000    418597   XS0063077282   1 250
7.000%   10/19/2005   Fiat Finance & Trade LU                              LU    1 000   1139442   XS0118953446     125
4.875%   12/7/2008    ABN AMRO Bank N.V.                                   NL    1 000   1767988   XS0184309754     200
4.625%   12/7/2008    Bank Nederlandse Gemeenten                           NL    1 000   1491144   XS0155393720     200
4.625%   12/7/2006    Bank Nederlandse Gemeenten                           NL    1 000   1472995   XS0153419121     100
5.625%   2/8/2011     Bank Nederlandse Gemeenten                           NL    1 000   1187276   XS0124047944     250
6.375%   3/30/2005    Bank Nederlandse Gemeenten                           NL    1 000    871568   XS0085866910     550
7.375%   8/6/2007     Bank Nederlandse Gemeenten                           NL    1 000    681054   XS0078614947     865
4.625%   12/7/2006    Bank Nederlandse Gemeenten (Aufst. Val. 1'472'995)   NL    1 000   1885128   XS0195021042     250
7.125%   9/26/2012    Deutsche Telekom International Finance               NL    1 000   1490585   XS0155312829     500
8.250%   4/11/2008    Koninklijke KPN NV                                   NL    1 000   1220307   XS0127851516     175
4.500%   12/7/2006    Rabobank Nederland                                   NL    1 000   1686683   XS0177588968     300
4.750%   9/30/2009    Rabobank Nederland                                   NL    1 000   1771707   XS0184578143     300
6.375%   3/20/2009    Rabobank Nederland                                   NL    1 000   1057448   XS0109020700     150
5.375%   8/29/2023    Roche Finance Europe                                 NL    1 000   1665530   XS0175478873     250
5.750%   4/20/2006    RWE Finance BV                                       NL    1 000   1221648   XS0127991874     250
6.500%   4/20/2021    RWE Finance BV                                       NL    1 000   1221645   XS0127992336     350
6.250%   6/13/2008    St. Gobain Nederland B.V.                            NL    1 000   1241437   FR0000484487     150
7.375%   6/7/2005     St. Gobain Nederland N.V.                            NL    1 000   1086150   FR0000499592     450
6.000%   11/23/2009   A/S Eksportfinans                                    NO    1 000   1017018   XS0104314843     100
4.875%   12/10/2012   Kommunalbanken AS (prev. Norges Kommunalbank)        NO    1 000   1522840   XS0158814706     150
5.625%   11/18/2010   Republic of Poland                                   PL    1 000   1513174   XS0157642793     400
7.375%   6/5/2008     Telefonaktiebolaget LM Ericsson                      SE    1 000   1242315   XS0130182602     250
4.625%   12/29/2006   BMW US Capital Corp.                                 US    1 000   1694174   XS0178080361     250
4.125%   5/22/2006    Coca-Cola Enterprises Inc.                           US    1 000   1608838   XS0169044491     175
7.500%   12/7/2006    Daimler Chrysler North America Corp., New York       US    1 000   1180159   XS0123295981     350
7.250%   2/22/2005    Ford Motor Credit Company                            US    1 000   1046151   XS0107803065     300
6.250%   12/7/2005    Freddie Mac                                          US    1 000   1108316   XS0114798803     500
4.125%   12/15/2006   General Electric Capital Corporation                 US    1 000   1556226   XS0162824485     200
4.500%   12/15/2008   General Electric Capital Corporation                 US    1 000   1564563   XS0163924219     500
5.250%   12/10/2013   General Electric Capital Corporation                 US    1 000   1595558   XS0167497881     600
5.750%   5/17/2005    General Electric Capital Corporation                 US    1 000   1421843   XS0148125635     475
6.125%   5/17/2012    General Electric Capital Corporation                 US    1 000   1421835   XS0148125551     500
7.250%   8/6/2007     General Electric Capital Corporation                 US    5 000    684463   XS0078881710     200
6.375%   12/7/2007    General Motors Acceptance Corp.                      US    1 000   1248646   XS0130779910     200
7.000%   12/7/2005    General Motors Acceptance Corp.                      US    1 000   1127075   XS0117549534     225
4.625%   12/28/2006   Household Finance Corp.                              US   10 000   1663875   XS0175191823     200
6.125%   1/22/2010    Household Finance Corp.                              US    1 000   1544365   XS0161405385     500
6.125%   6/28/2006    IBM Corp.                                            US    1 000   1255850   XS0131677378     200
5.750%   12/7/2009    Inter-American Development Bank                      US    1 000    969537   XS0092106102     400
5.750%   10/7/2008    Inter-American Development Bank                      US    1 000    955981   XS0091201490     225
6.000%   12/7/2006    Inter-American Development Bank                      US    1 000   1150062   XS0119733532     150
7.125%   11/26/2004   Inter-American Development Bank                      US    1 000    207352   XS0049560872     225




                                                                                                                          4
5.625%   11/3/2008    International Bank for Reconstruction and Development     US    1 000    966703   XS0091895051   200
6.125%   12/7/2009    International Bank for Reconstruction and Development     US    1 000   1106676   XS0114616112   250
6.250%   11/26/2004   International Bank for Reconstruction and Development     US    1 000    844315   XS0084009546   400
7.125%   7/30/2007    International Bank for Reconstruction and Development     US    1 000    683501   XS0078831707   675
5.625%   12/7/2009    International Finance Corporation, Washington, D.C.       US   10 000    970294   XS0092154680   250
5.375%   12/7/2011    KFW International Fin. Inc.                               US    1 000   1190147   XS0124360255   250
5.625%   12/7/2009    KFW International Fin. Inc.                               US    1 000    812633   XS0098449373   250
5.750%   10/13/2008   KFW International Fin. Inc.                               US    1 000    966336   XS0091890763   250
6.375%   12/7/2005    KFW International Fin. Inc.                               US    1 000   1111865   XS0115578998   400
6.625%   11/26/2004   KFW International Fin. Inc.                               US   10 000    198897   XS0049121790   450
7.250%   7/23/2007    KFW International Fin. Inc.                               US    1 000    675419   XS0078268850   425
6.250%   12/7/2005    McDonald's Corporation                                    US    1 000   1157317   XS0120807788   150
5.625%   8/30/2005    Swiss Re America Holding Corporation, Delaware            US    1 000   1277899   XS0134194850   150
4.000%   12/11/2008   Toyota Motor Credit Corporation                           US    1 000   1566954   XS0164150061   200
4.500%   12/15/2006   Toyota Motor Credit Corporation                           US    1 000   1700746   XS0178824735   250
6.250%   12/7/2007    Toyota Motor Credit Corporation                           US    1 000    870200   XS0085763604   250
4.500%   12/15/2006   Toyota Motor Credit Corporation (Aufst. Val. 1'700'746)   US    1 000   1912638   XS0197443889    75
7.250%   5/15/2008    Worldcom Inc.                                             US    1 000   1236455   XS0129518410   500




                                                                                                                             5
List of all International Bonds in ZAR                                                                                       July 2004

Coupon      Maturity        Issuer                                                   Country   Denom.   Security #           ISIN #   Issued
            date                                                                                                                      ZAR m

International Bonds / not listed at SWX
0.000%      12/29/2028       European Bank for Reconstruction and Development          1       50 000     797537      XS0082826255     2 000
0.000%      12/31/2029       European Bank for Reconstruction and Development          1       50 000     848058      XS0084291201     4 500
0.000%      6/17/2027        European Bank for Reconstruction and Development          1        5 000     644252      XS0076593267    10 000
0.000%      4/7/2027         European Bank for Reconstruction and Development          1        5 000     608584      XS0074789503     7 500
0.000%      12/31/2025       International Bank for Reconstruction and Development     1        5 000     891161      XS0086657532     4 000
0.000%      12/31/2010       Council of Europe                                         10      50 000     870294      XS0085797339     1 000
15.000%     7/21/2008        Council of Europe                                         10       5 000     929164      XS0088950588       100
0.000%      12/31/2018       European Investment Bank                                  10       5 000     885500      XS0086358628     4 000
8.000%      10/21/2013       European Investment Bank                                  10       5 000    1699719      XS0178483649       750
8.500%      12/12/2007       European Investment Bank                                  10       5 000    1327977      XS0139030422     1 400
9.000%      7/27/2006        European Investment Bank                                  10       5 000    1268304      XS0133154772       900
10.000%     2/27/2006        European Investment Bank                                  10       5 000    1559426      XS0163207490       350
10.250%     5/15/2008        European Investment Bank                                  10       5 000    1596985      XS0167659613       200
10.500%     4/5/2011         European Investment Bank                                  10       5 000    1205384      XS0126206597       300
11.000%     12/28/2006       European Investment Bank                                  10       5 000    1179642      XS0123189523       850
12.500%     11/20/2006       European Investment Bank                                  10       5 000    1150820      XS0120071088       100
13.000%     6/3/2005         European Investment Bank                                  10       5 000     801717      XS0097607922       550
13.500%     5/19/2009        European Investment Bank                                  10       5 000     722933      XS0097072986       420
13.500%     12/15/2009       European Investment Bank                                  10       5 000    1018805      XS0104533301       100
13.750%     10/22/2007       European Investment Bank                                  10       5 000     716598      XS0080612541       100
14.000%     8/1/2007         European Investment Bank                                  10       5 000     673727      XS0078107413       150
14.750%     2/23/2009        European Investment Bank                                  10       5 000      61992      XS0094658803       200
16.000%     10/30/2008       European Investment Bank                                  10       5 000     961268      XS0091549062       100
14.000%     7/30/2007        Inter-American Development Bank                           10       5 000     672658      XS0078064184       150
0.000%      4/1/2022         International Bank for Reconstruction and Development     10       5 000     609519      XS0074838300     9 000
0.000%      12/29/2017       International Bank for Reconstruction and Development     10       5 000     719084     US45905UAH77      3 000
11.250%     1/31/2011        International Bank for Reconstruction and Development     10       5 000    1177829      XS0122962078       150
12.000%     1/4/2011         International Bank for Reconstruction and Development     10       5 000    1163056      XS0121355480       150
12.500%     1/14/2005        International Bank for Reconstruction and Development     10       5 000    1498410      XS0156020827       150
12.500%     5/14/2012        International Bank for Reconstruction and Development     10       5 000    1406807      XS0146396915       150
12.875%     5/28/2008        International Bank for Reconstruction and Development     10       5 000     904033      XS0087298914       100
13.000%     5/3/2005         International Bank for Reconstruction and Development     10       5 000     677420      XS0096689186       100
13.000%     2/3/2010         International Bank for Reconstruction and Development     10       5 000    1034171      XS0106306144       100
13.125%     3/19/2008        International Bank for Reconstruction and Development     10       5 000     858491      XS0085107331       250
0.000%      10/21/2022       International Finance Corporation, Washington, D.C.       10       5 000     720705      XS0081003229     2 000
0.000%      3/14/2007        International Finance Corporation, Washington, D.C.       10       5 000     587870      XS0074005355       800
0.000%      12/31/2010       Nordic Investment Bank (Nordiska Investeringsbanken)      10      50 000     884231      XS0086341228       500
11.000%     12/14/2006       Nordic Investment Bank (Nordiska Investeringsbanken)      10       5 000    1196568      XS0125103654       100




                                                                                                                                               6
12.000%   5/21/2007    Nordic Investment Bank (Nordiska Investeringsbanken)   10    5 000   1416312    XS0147446222     150
12.500%   10/10/2005   Nordic Investment Bank (Nordiska Investeringsbanken)   10    5 000   1129638    XS0117968429     100
13.500%   4/3/2008     WestLB Finance Curaçao N.V.                            AN    5 000    861604    XS0085408374     100
0.000%    4/4/2007     Bank Austria AG                                        AT    5 000    615669    XS0075118330     500
12.000%   5/24/2006    Republic of Austria                                    AT    5 000   1416192    XS0147495278     300
13.000%   3/30/2005    Bayerische Hypo- und Vereinsbank Aktiengesellschaft    DE    5 000   1057107    XS0108968438     100
11.000%   12/28/2006   Commerzbank Aktiengesellschaft                         DE    5 000   1195879    XS0124707547     100
12.000%   12/29/2006   Commerzbank Aktiengesellschaft                         DE    5 000   1167688    XS0121596414     100
0.000%    5/27/2027    Deutsche Bank AG                                       DE    5 000    630699    XS0076085603   4 000
0.000%    4/16/2018    Deutsche Bank AG                                       DE    5 000    873717    XS0085985256   2 000
0.000%    6/5/2017     Deutsche Bank AG                                       DE    5 000    644343    XS0076610459   2 000
12.500%   2/18/2005    Deutsche Bank AG                                       DE    5 000   1038500    XS0106952954     100
10.250%   1/24/2006    Norddeutsche Landesbank                                DE    5 000   1540688    XS0160912787     150
11.000%   5/3/2006     Nestlé Finance France S.A.                             FR    5 000   1227787    XS0128440426     100
12.500%   3/10/2005    Nestlé Finance France S.A.                             FR    5 000   1054416    XS0108724054     100
0.000%    12/30/2027   European Bank for Reconstruction and Development       GB   50 000    718241    XS0080713497   3 000
0.000%    12/31/2020   European Bank for Reconstruction and Development       GB   50 000    860475    XS0085289428   4 000
0.000%    12/31/2018   European Bank for Reconstruction and Development       GB    5 000    796649   US29874QAF19    6 200
0.000%    4/7/2017     European Bank for Reconstruction and Development       GB    5 000    608630    XS0074789339   6 000
0.000%    12/31/2015   European Bank for Reconstruction and Development       GB   50 000    889660    XS0086499877   2 000
9.750%    3/27/2006    European Bank for Reconstruction and Development       GB    5 000   1211744    XS0126748051     150
11.500%   10/31/2005   European Bank for Reconstruction and Development       GB    5 000   1145653    XS0119656287     100
14.000%   9/2/2005     European Bank for Reconstruction and Development       GB    5 000    869846    XS0100822260     200
0.000%    12/31/2010   Südwestdeutsche Landesbank Capital Markets             GB   50 000    884037    XS0086293585     500
11.500%   2/7/2006     Helaba Int. Finance PLC, Dublin                        IE    5 000   1177343    XS0122986416     100
0.000%    12/31/2025   Bank Nederlandse Gemeenten                             NL    5 000    866359    XS0085517661   3 000
0.000%    12/29/2020   Bank Nederlandse Gemeenten                             NL    5 000    632736    XS0076219491   5 000
0.000%    12/31/2018   Bank Nederlandse Gemeenten                             NL    5 000    868692    XS0085675493   2 000
0.000%    12/29/2017   Bank Nederlandse Gemeenten                             NL    5 000    632712    XS0076219574   3 500
12.250%   12/29/2005   Bank Nederlandse Gemeenten                             NL    5 000   1040746    XS0107223140     100
12.625%   5/15/2008    Bank Nederlandse Gemeenten                             NL    5 000    891054    XS0086656997     100
13.000%   3/1/2005     Bank Nederlandse Gemeenten                             NL    5 000   1021045    XS0104783161     100
14.000%   6/26/2008    Bank Nederlandse Gemeenten                             NL    5 000    912617    XS0087792288     100
13.500%   3/31/2008    Helaba Finance B.V.                                    NL    5 000   1063679    XS0109483551     100
0.000%    1/5/2006     Rabobank Nederland                                     NL    5 000   1163717    XS0121510555     100
0.000%    7/23/2027    Rabobank Nederland                                     NL    5 000    671247    XS0077909371   2 000
0.000%    12/30/2020   Rabobank Nederland                                     NL    5 000    874366    XS0086016150   2 000
0.000%    8/7/2017     Rabobank Nederland                                     NL    5 000    676752    XS0078346086   2 000
10.000%   8/31/2010    Rabobank Nederland                                     NL    5 000   1277412    XS0134173771     400
10.000%   1/22/2007    Rabobank Nederland                                     NL    5 000   1356215    XS0141565340     150
11.000%   2/18/2005    Rabobank Nederland                                     NL    5 000   1550626    XS0162173362     200
11.000%   7/23/2012    Rabobank Nederland                                     NL    5 000   1450009    XS0151175758     150
12.000%   4/8/2005     Rabobank Nederland                                     NL    5 000   1398164    XS0145656129     200
12.000%   1/31/2005    Rabobank Nederland                                     NL    5 000   1038227    XS0106889495     175
12.500%   9/1/2005     Rabobank Nederland                                     NL    5 000   1119293    XS0116655944     100
13.000%   8/31/2010    Rabobank Nederland                                     NL    5 000   1019458    XS0104608244     425
13.250%   4/7/2008     Rabobank Nederland                                     NL    5 000    861361    XS0085412483     100
14.000%   9/23/2009    Rabobank Nederland                                     NL    5 000    897772    XS0101483831     300




                                                                                                                              7
10.000%   3/29/2005    Eksportfinans ASA                                       NO    5 000   1203824    XS0126037208      300
0.000%    6/25/2027    Swedish Export Credit                                   SE    5 000    647322    XS0076717411    4 500
0.000%    5/22/2017    Swedish Export Credit                                   SE    5 000    629290    XS0076009843    4 000
13.500%   3/4/2005     General Electric Capital Corporation                    US    5 000    853163    XS0084680445      100
0.000%    12/29/2028   International Bank for Reconstruction and Development   US    5 000    870203    XS0085761731    5 000
0.000%    12/29/2028   International Bank for Reconstruction and Development   US    5 000    796674    XS0082720698   11 000
0.000%    7/14/2027    International Bank for Reconstruction and Development   US   50 000    659664   US45905UAD63     3 000
0.000%    2/17/2026    International Bank for Reconstruction and Development   US    5 000    846234    XS0084162576    2 000
0.000%    4/4/2017     International Bank for Reconstruction and Development   US    5 000    605025    XS0074594598    8 000
0.000%    5/14/2012    International Bank for Reconstruction and Development   US    5 000    629312    XS0076015659    4 000
10.500%   3/30/2011    International Bank for Reconstruction and Development   US    5 000   1207684    XS0126493807      300
10.750%   12/12/2007   International Bank for Reconstruction and Development   US    5 000   1365061    XS0142451110      300
9.500%    9/19/2006    KFW International Fin. Inc.                             US    1 000   1282067    XS0134539773      100
11.500%   2/2/2006     KFW International Fin. Inc.                             US    1 000   1177901    XS0122950149      400
13.250%   3/27/2008    KFW International Fin. Inc.                             US    5 000    860928    XS0085362100      100
14.000%   7/23/2008    KFW International Fin. Inc.                             US    5 000    921885    XS0088487342      100
14.000%   5/6/2009     KFW International Fin. Inc.                             US    5 000    714534    XS0096961213      100
0.000%    12/31/2027   Development Bank of South Africa                        ZA    5 000    685858    XS0078962809    7 500
13.500%   3/2/2028     Development Bank of South Africa                        ZA   50 000    849308    XS0084380723    1 000
0.000%    12/31/2032   ESKOM Holding Ltd.                                      ZA   50 000    695883    XS0079398250    7 500
0.000%    8/18/2027    ESKOM Holding Ltd.                                      ZA    5 000    679222    XS0078528352    8 000
0.000%    12/31/2018   ESKOM Holding Ltd.                                      ZA   50 000    838993    XS0083589233    2 000
9.550%    6/1/2005     ESKOM Holding Ltd.                                      ZA    1 000    843293   ZAG000003567        53
9.550%    2/1/2005     ESKOM Holding Ltd.                                      ZA    1 000    843232   ZAG000003542       159
10.000%   11/1/2007    ESKOM Holding Ltd.                                      ZA    1 000    843285   ZAG000003591        45
11.000%   11/1/2009    ESKOM Holding Ltd.                                      ZA    1 000    843193   ZAG000003633        99
11.000%   6/1/2008     ESKOM Holding Ltd.                                      ZA    1 000    843190   ZAG000003674     9 093
12.000%   9/1/2008     ESKOM Holding Ltd.                                      ZA    1 000    843339   ZAG000003625       110
12.950%   4/1/2006     ESKOM Holding Ltd.                                      ZA    1 000    843281   ZAG000003583       123
13.500%   8/1/2020     ESKOM Holding Ltd.                                      ZA        1    843287   ZAG000003690     4 150
14.250%   11/1/2008    ESKOM Holding Ltd.                                      ZA    1 000    843210   ZAG000003617       331
11.000%   12/23/2005   Landesbank Rheinland-Pfalz-Girozentrale                 ZA    5 000   1355224    XS0141422666      225
12.000%   12/1/2005    Trans-Caledon Tunnel Authority                          ZA   10 000    156959   ZAG000014622     1 735
7.500%    4/1/2008     Translet Ltd.                                           ZA   10 000    843829   ZAG000012519     6 826
13.500%   4/18/2028    Translet Ltd.                                           ZA   50 000    859598    XS0085235090    2 000
15.000%   9/30/2005    Umgeni Water Board                                      ZA    1 000    843758   ZAG000012642       150




                                                                                                                                8

								
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