Level
1
Level
2
Level
3
Total
New
Zealand
..........................................
$
—
$
57,111
$
—
$
57,111
Norway
..............................................
—
839,179
—
839,179
Poland
..............................................
—
3,185,289
—
3,185,289
Portugal
.............................................
1,512,883
—
—
1,512,883
Saudi
Arabia
..........................................
—
94,560
—
94,560
Singapore
............................................
—
4,789,499
—
4,789,499
South
Africa
...........................................
—
5,739,482
—
5,739,482
South
Korea
..........................................
1,057,422
50,471,383
—
51,528,805
Spain
...............................................
30,882,808
1,162,172
—
32,044,980
Sweden
.............................................
3,219,282
68,768,999
—
71,988,281
Switzerland
...........................................
4,058,213
41,673,802
—
45,732,015
Taiwan
..............................................
6,230,534
74,962,265
—
81,192,799
Tanzania,
United
Republic
Of
...............................
—
30,904
—
30,904
Thailand
.............................................
1,892,621
—
—
1,892,621
United
Arab
Emirates
....................................
—
—
5
5
United
Kingdom
........................................
68,133,942
147,149,601
—
215,283,543
United
States
..........................................
3,254,394,303
48,091,714
32,791,110
3,335,277,127
Corporate
Bonds
Argentina
............................................
—
600,652
—
600,652
Australia
.............................................
—
—
41,122,277
41,122,277
Bahrain
.............................................
—
685,874
—
685,874
Brazil
...............................................
—
7,579,335
—
7,579,335
Canada
.............................................
—
2,619,815
—
2,619,815
Chile
...............................................
—
2,145,144
—
2,145,144
China
...............................................
—
66,429,605
—
66,429,605
Colombia
............................................
—
2,437,604
—
2,437,604
Dominican
Republic
.....................................
—
701,526
—
701,526
France
..............................................
—
1,117,738
—
1,117,738
Germany
............................................
—
20,353,951
—
20,353,951
Greece
..............................................
—
4,882,999
—
4,882,999
Guatemala
...........................................
—
1,608,141
—
1,608,141
Hong
Kong
...........................................
—
9,358,298
—
9,358,298
India
...............................................
—
20,572,235
—
20,572,235
Indonesia
............................................
—
6,246,555
—
6,246,555
Israel
...............................................
—
1,058,633
—
1,058,633
Italy
................................................
—
16,392,513
—
16,392,513
Japan
...............................................
—
559,222
—
559,222
Kuwait
..............................................
—
839,814
—
839,814
Luxembourg
..........................................
—
22,632,054
—
22,632,054
Macau
..............................................
—
4,232,040
—
4,232,040
Malaysia
.............................................
—
3,146,237
—
3,146,237
Mexico
..............................................
—
5,742,420
—
5,742,420
Mongolia
.............................................
—
816,725
—
816,725
Morocco
.............................................
—
633,488
—
633,488
Netherlands
...........................................
—
2,439,812
—
2,439,812
Oman
...............................................
—
689,319
—
689,319
Panama
.............................................
—
275,744
—
275,744
Paraguay
............................................
—
456,492
—
456,492
Peru
................................................
—
1,576,724
—
1,576,724
Philippines
...........................................
—
341,633
—
341,633
Saudi
Arabia
..........................................
—
684,101
—
684,101
Singapore
............................................
—
3,735,370
—
3,735,370
South
Africa
...........................................
—
1,289,463
—
1,289,463
South
Korea
..........................................
—
4,345,763
—
4,345,763
Spain
...............................................
—
217,250
—
217,250
Switzerland
...........................................
—
5,160,917
—
5,160,917
Tanzania,
United
Republic
of
...............................
—
1,288,394
—
1,288,394
Thailand
.............................................
—
4,535,665
—
4,535,665
Turkey
..............................................
—
285,566
1,712,000
1,997,566
Ukraine
.............................................
—
347,242
—
347,242
United
Arab
Emirates
....................................
—
2,040,080
—
2,040,080
United
Kingdom
........................................
—
24,356,926
—
24,356,926
United
States
..........................................
—
241,016,475
6,313,684
247,330,159
Vietnam
.............................................
—
642,104
—
642,104
Zambia
..............................................
—
1,376,865
—
1,376,865
Floating
Rate
Loan
Interests: