27/02/2008 (C) FTSE International Limited 2008. All Rights Reserved,,,,,,,,,,,,,,,,,,,
FTSE Americas Government Bonds - Constituents,,,,,,,,,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Country,Coupon,Issue,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Price,Accrued Interest,Gross Price,Time to Maturity,Maturity Band,Yield,Duration,Mod. Duration,Convexity
CA135087RS50,2171034,135087RS5,CAD,CA,9.5,CANADA,1/6/2010,2,1/6/2008,2225,113.903,2.421,116.324,2.25,3,3.078,2.045,1.983,6.1
CA135087TH77,2170666,135087TH7,CAD,CA,10.25,CANADA,15/03/2014,2,15/03/2008,767,136.233,4.774,141.007,6.04,7,3.566,4.704,4.542,28.62
CA135087VH40,2239396,135087VH4,CAD,CA,9,CANADA,1/6/2025,2,1/6/2008,5282,159.924,2.293,162.217,17.26,30,4.161,10.622,10.198,147.46
CA135087VW17,2191087,135087VW1,CAD,CA,8,CANADA,1/6/2027,2,1/6/2008,7708,150.502,2.038,152.54,19.26,30,4.208,11.653,11.182,178.01
CA135087WL43,2145578,135087WL4,CAD,CA,5.75,CANADA,1/6/2029,2,1/6/2008,13348,122.041,1.465,123.506,21.26,30,4.222,13.232,12.696,225.94
CA135087WR13,2285883,135087WR1,CAD,CA,5.5,CANADA,1/6/2009,2,1/6/2008,6175,102.945,1.401,104.346,1.25,3,3.102,1.205,1.169,2.53
CA135087WX80,2503682,135087WX8,CAD,CA,5.5,CANADA,1/6/2010,2,1/6/2008,5127,105.285,1.401,106.686,2.25,3,3.076,2.118,2.055,6.38
CA135087XB51,2707473,135087XB5,CAD,CA,6,CANADA,1/6/2011,2,1/6/2008,10328,108.431,1.529,109.959,3.25,5,3.274,2.967,2.873,11.53
CA135087XG49,2703147,135087XG4,CAD,CA,5.75,CANADA,1/6/2033,2,1/6/2008,13410,124.368,1.465,125.833,25.26,30,4.226,14.652,14.058,285.2
CA135087XH22,2814889,135087XH2,CAD,CA,5.25,CANADA,1/6/2012,2,1/6/2008,10357,107.42,1.338,108.758,4.25,5,3.393,3.829,3.704,18.25
CA135087XM17,2080721,135087XM1,CAD,CA,5.25,CANADA,1/6/2013,2,1/6/2008,8997,108.545,1.338,109.883,5.25,7,3.489,4.624,4.469,25.98
CA135087XS86,2176352,135087XS8,CAD,CA,5,CANADA,1/6/2014,2,1/6/2008,9779,108.14,1.274,109.414,6.25,7,3.571,5.414,5.227,35.01
CA135087XT69,2219525,135087XT6,CAD,CA,4.25,CANADA,1/9/2009,2,1/9/2008,8950,101.702,0.023,101.725,1.5,3,3.114,1.464,1.419,3.41
CA135087XW98,B0225F3,135087XW9,CAD,CA,5,CANADA,1/6/2037,2,1/6/2008,13249,113.838,1.274,115.112,29.27,30,4.223,16.333,15.671,360.28
CA135087XX71,B05HX06,135087XX7,CAD,CA,4.5,CANADA,1/6/2015,2,1/6/2008,10045,105.483,1.147,106.63,7.25,10,3.669,6.226,6.006,45.57
CA135087XY54,B04M4G5,135087XY5,CAD,CA,4,CANADA,1/9/2010,2,1/9/2008,7803,102.055,0.022,102.077,2.5,3,3.171,2.399,2.325,7.79
CA135087YB43,B0P4V14,135087YB4,CAD,CA,4,CANADA,1/6/2016,2,1/6/2008,9900,102.035,1.019,103.054,8.25,10,3.749,7.047,6.793,57.63
CA135087YC26,B0QYS78,135087YC2,CAD,CA,3.75,CANADA,1/9/2011,2,1/9/2008,9328,101.473,0.021,101.494,3.5,5,3.334,3.308,3.201,13.7
CA135087YG30,,135087YG3,CAD,CA,3.75,CANADA,1/6/2012,2,1/6/2008,6824,101.502,0.955,102.457,4.25,5,3.399,3.93,3.8,18.87
CA135087YH13,,135087YH1,CAD,CA,3.75,CANADA,1/6/2009,2,1/6/2008,2400,100.808,0.955,101.763,1.25,3,3.113,1.217,1.18,2.56
US912810DP04,2924012,912810DP0,USD,US,11.25,UNITED STATES,15/02/2015,2,15/08/2008,10520,148.414,0.525,148.939,6.95,10,3.407,5.368,5.191,36.41
US912810DS43,2924454,912810DS4,USD,US,10.625,UNITED STATES,15/08/2015,2,15/08/2008,4024,146.625,0.496,147.121,7.45,10,3.501,5.718,5.525,41.04
US912810DT26,2924658,912810DT2,USD,US,9.875,UNITED STATES,15/11/2015,2,15/05/2008,5585,142.398,2.957,145.355,7.7,10,3.567,5.832,5.631,43.09
US912810DV71,2924744,912810DV7,USD,US,9.25,UNITED STATES,15/02/2016,2,15/08/2008,5432,138.953,0.432,139.385,7.95,10,3.61,6.146,5.932,46.76
US912810DW54,2924830,912810DW5,USD,US,7.25,UNITED STATES,15/05/2016,2,15/05/2008,18824,125.141,2.171,127.312,8.2,10,3.704,6.441,6.211,50.91
US912810DX38,2924904,912810DX3,USD,US,7.5,UNITED STATES,15/11/2016,2,15/05/2008,18787,127.516,2.246,129.761,8.7,10,3.797,6.708,6.463,55.38
US912810DY11,2925220,912810DY1,USD,US,8.75,UNITED STATES,15/05/2017,2,15/05/2008,15559,137.719,2.62,140.339,9.2,10,3.88,6.818,6.563,58.14
US912810DZ85,2921370,912810DZ8,USD,US,8.875,UNITED STATES,15/08/2017,2,15/08/2008,10968,139.273,0.414,139.688,9.45,10,3.911,7.051,6.785,61.34
US912810EA26,2927107,912810EA2,USD,US,9.125,UNITED STATES,15/05/2018,2,15/05/2008,6717,143.023,2.732,145.756,10.2,30,3.996,7.307,7.027,67.26
US912810EB09,2918101,912810EB0,USD,US,9,UNITED STATES,15/11/2018,2,15/05/2008,7174,142.93,2.695,145.625,10.7,30,4.063,7.585,7.288,72.49
US912810EC81,2917595,912810EC8,USD,US,8.875,UNITED STATES,15/02/2019,2,15/08/2008,13090,142.141,0.414,142.555,10.95,30,4.11,7.851,7.541,76.46
US912810ED64,2916934,912810ED6,USD,US,8.125,UNITED STATES,15/08/2019,2,15/08/2008,18941,136.07,0.379,136.45,11.45,30,4.181,8.232,7.901,83.54
US912810EE48,2924034,912810EE4,USD,US,8.5,UNITED STATES,15/02/2020,2,15/08/2008,9476,140.258,0.397,140.655,11.95,30,4.229,8.415,8.074,87.91
US912810EF13,2921897,912810EF1,USD,US,8.75,UNITED STATES,15/05/2020,2,15/05/2008,7582,143.047,2.62,145.667,12.2,30,4.247,8.364,8.024,88.54
US912810EG95,2917205,912810EG9,USD,US,8.75,UNITED STATES,15/08/2020,2,15/08/2008,17059,143.414,0.409,143.823,12.45,30,4.274,8.613,8.26,92.61
US912810EH78,2915027,912810EH7,USD,US,7.875,UNITED STATES,15/02/2021,2,15/08/2008,10076,135.187,0.368,135.555,12.95,30,4.349,9.017,8.641,100.78
US912810EJ35,2931175,912810EJ3,USD,US,8.125,UNITED STATES,15/05/2021,2,15/05/2008,10067,138.031,2.433,140.464,13.2,30,4.361,8.952,8.577,101.23
US912810EK08,2931584,912810EK0,USD,US,8.125,UNITED STATES,15/08/2021,2,15/08/2008,9506,138.219,0.379,138.598,13.45,30,4.391,9.198,8.811,105.53
US912810EL80,2913151,912810EL8,USD,US,8,UNITED STATES,15/11/2021,2,15/05/2008,30632,137.25,2.396,139.646,13.7,30,4.407,9.206,8.817,107.24
US912810EM63,2912987,912810EM6,USD,US,7.25,UNITED STATES,15/08/2022,2,15/08/2008,10128,129.992,0.339,130.331,14.45,30,4.468,9.859,9.437,120.72
US912810EN47,2908157,912810EN4,USD,US,7.625,UNITED STATES,15/11/2022,2,15/05/2008,7424,134.297,2.283,136.58,14.7,30,4.475,9.739,9.322,120.26
US912810EP94,2912299,912810EP9,USD,US,7.125,UNITED STATES,15/02/2023,2,15/08/2008,15782,128.836,0.333,129.169,14.95,30,4.511,10.113,9.676,127.27
US912810EQ77,2933223,912810EQ7,USD,US,6.25,UNITED STATES,15/08/2023,2,15/08/2008,22659,119.453,0.292,119.745,15.45,30,4.541,10.596,10.136,138.45
US912810ES34,2891387,912810ES3,USD,US,7.5,UNITED STATES,15/11/2024,2,15/05/2008,9604,134.836,2.246,137.082,16.7,30,4.559,10.615,10.152,144.71
US912810ET17,2937559,912810ET1,USD,US,7.625,UNITED STATES,15/02/2025,2,15/08/2008,9509,136.5,0.356,136.856,16.95,30,4.571,10.829,10.355,149.07
US912810EV62,2935553,912810EV6,USD,US,6.875,UNITED STATES,15/08/2025,2,15/08/2008,11187,127.734,0.321,128.055,17.45,30,4.606,11.246,10.751,159.86
US912810EW46,2888163,912810EW4,USD,US,6,UNITED STATES,15/02/2026,2,15/08/2008,12838,117.117,0.28,117.397,17.95,30,4.643,11.749,11.228,172.93
US912810EX29,2942434,912810EX2,USD,US,6.75,UNITED STATES,15/08/2026,2,15/08/2008,8810,126.742,0.315,127.057,18.45,30,4.639,11.679,11.161,173.49
US912810EY02,2941572,912810EY0,USD,US,6.5,UNITED STATES,15/11/2026,2,15/05/2008,10860,123.773,1.946,125.72,18.7,30,4.644,11.709,11.19,176.39
US912810EZ76,2894999,912810EZ7,USD,US,6.625,UNITED STATES,15/02/2027,2,15/08/2008,9522,125.5,0.309,125.809,18.95,30,4.648,11.915,11.386,180.98
US912810FA17,2094937,912810FA1,USD,US,6.375,UNITED STATES,15/08/2027,2,15/08/2008,9197,122.398,0.298,122.696,19.45,30,4.671,12.191,11.647,189.54
US912810FB99,2124555,912810FB9,USD,US,6.125,UNITED STATES,15/11/2027,2,15/05/2008,22021,119.273,1.834,121.108,19.7,30,4.677,12.224,11.678,192.68
US912810FE39,2285269,912810FE3,USD,US,5.5,UNITED STATES,15/08/2028,2,15/08/2008,11776,111.383,0.257,111.64,20.45,30,4.686,12.939,12.359,212.28
US912810FF04,2307271,912810FF0,USD,US,5.25,UNITED STATES,15/11/2028,2,15/05/2008,10947,108.109,1.572,109.681,20.7,30,4.69,12.997,12.415,216.24
US912810FG86,2388704,912810FG8,USD,US,5.25,UNITED STATES,15/02/2029,2,15/08/2008,11350,108.133,0.245,108.378,20.95,30,4.693,13.248,12.654,222.48
US912810FJ26,2480150,912810FJ2,USD,US,6.125,UNITED STATES,15/08/2029,2,15/08/2008,11179,120.195,0.286,120.481,21.45,30,4.683,13.023,12.44,218.98
US912810FM54,2545907,912810FM5,USD,US,6.25,UNITED STATES,15/05/2030,2,15/05/2008,17043,122.422,1.872,124.293,22.2,30,4.677,13.067,12.483,224.98
US912810FP85,2724610,912810FP8,USD,US,5.375,UNITED STATES,15/02/2031,2,15/08/2008,16428,110.289,0.251,110.54,22.95,30,4.695,13.895,13.272,249.37
US912810FT08,,912810FT0,USD,US,4.5,UNITED STATES,15/02/2036,2,15/08/2008,26397,97.555,0.21,97.765,27.95,30,4.711,15.987,15.267,338.49
US912810PT97,,912810PT9,USD,US,4.75,UNITED STATES,15/02/2037,2,15/08/2008,16589,101.508,0.222,101.73,28.95,30,4.709,16.08,15.357,346.85
US912810PU60,B23Y8Q4,912810PU6,USD,US,5,UNITED STATES,15/05/2037,2,15/05/2008,21413,105.602,1.497,107.099,29.2,30,4.701,15.797,15.088,340.69
US9128275G32,2420587,9128275G3,USD,US,5.5,UNITED STATES,15/05/2009,2,15/05/2008,14795,104.352,1.647,105.998,1.2,3,1.825,1.162,1.141,2.45
US9128275N82,2448631,9128275N8,USD,US,6,UNITED STATES,15/08/2009,2,15/08/2008,27400,106.012,0.28,106.292,1.45,3,1.798,1.411,1.386,3.32
US9128275Z13,2545383,9128275Z1,USD,US,6.5,UNITED STATES,15/02/2010,2,15/08/2008,23356,108.656,0.304,108.96,1.95,3,1.97,1.865,1.829,5.23
US9128276J61,2619329,9128276J6,USD,US,5.75,UNITED STATES,15/08/2010,2,15/08/2008,22438,108.836,0.269,109.104,2.45,3,2.049,2.324,2.277,7.59
US9128276T44,2724609,9128276T4,USD,US,5,UNITED STATES,15/02/2011,2,15/08/2008,23436,107.984,0.234,108.218,2.95,5,2.205,2.784,2.724,10.36
US9128277B27,2790053,9128277B2,USD,US,5,UNITED STATES,15/08/2011,2,15/08/2008,26635,108.844,0.234,109.077,3.45,5,2.333,3.22,3.146,13.41
US9128277L09,2846547,9128277L0,USD,US,4.875,UNITED STATES,15/02/2012,2,15/08/2008,24780,109.008,0.228,109.235,3.95,5,2.484,3.652,3.563,16.81
US912828AJ96,2975838,912828AJ9,USD,US,4.375,UNITED STATES,15/08/2012,2,15/08/2008,19648,107.125,0.204,107.329,4.45,5,2.685,4.102,3.994,20.68
US912828AP56,2064673,912828AP5,USD,US,4,UNITED STATES,15/11/2012,2,15/05/2008,18113,105.414,1.198,106.612,4.7,5,2.782,4.296,4.179,22.6
US912828AU42,2365785,912828AU4,USD,US,3.875,UNITED STATES,15/02/2013,2,15/08/2008,19498,104.805,0.181,104.986,4.95,7,2.848,4.558,4.432,25
US912828BA78,2660145,912828BA7,USD,US,3.625,UNITED STATES,15/05/2013,2,15/05/2008,18254,103.547,1.086,104.632,5.2,7,2.906,4.747,4.613,27.08
US912828BH22,2142320,912828BH2,USD,US,4.25,UNITED STATES,15/08/2013,2,15/08/2008,33521,106.477,0.198,106.675,5.45,7,2.977,4.936,4.793,29.1
US912828BR04,2171982,912828BR0,USD,US,4.25,UNITED STATES,15/11/2013,2,15/05/2008,30637,106.453,1.273,107.726,5.7,7,3.032,5.084,4.935,31.04
US912828BZ20,2376174,912828BZ2,USD,US,3,UNITED STATES,15/02/2009,2,15/08/2008,17434,101.078,0.14,101.218,0.95,3,1.862,0.946,0.929,1.78
US912828CA69,2376226,912828CA6,USD,US,4,UNITED STATES,15/02/2014,2,15/08/2008,28081,104.961,0.187,105.148,5.95,7,3.105,5.365,5.203,33.94
US912828CC26,,912828CC2,USD,US,2.625,UNITED STATES,15/03/2009,2,15/03/2008,16001,100.844,1.226,102.07,1.03,3,1.805,1.014,0.996,1.98
US912828CE81,B00NLQ1,912828CE8,USD,US,3.125,UNITED STATES,15/04/2009,2,15/04/2008,16003,101.5,1.195,102.695,1.12,3,1.77,1.095,1.076,2.23
US912828CH13,,912828CH1,USD,US,3.875,UNITED STATES,15/05/2009,2,15/05/2008,18060,102.406,1.16,103.567,1.2,3,1.846,1.173,1.151,2.48
US912828CJ78,B0122X1,912828CJ7,USD,US,4.75,UNITED STATES,15/05/2014,2,15/05/2008,27303,108.914,1.422,110.336,6.2,7,3.18,5.412,5.245,35.15
US912828CL25,,912828CL2,USD,US,4,UNITED STATES,15/06/2009,2,15/06/2008,15005,102.766,0.863,103.629,1.28,3,1.818,1.255,1.233,2.75
US912828CN80,B01TYJ2,912828CN8,USD,US,3.625,UNITED STATES,15/07/2009,2,15/07/2008,15005,102.422,0.478,102.9,1.37,3,1.832,1.342,1.318,3.05
US912828CS77,B02GYP8,912828CS7,USD,US,3.5,UNITED STATES,15/08/2009,2,15/08/2008,17295,102.352,0.163,102.515,1.45,3,1.861,1.428,1.402,3.36
US912828CT50,B02GYQ9,912828CT5,USD,US,4.25,UNITED STATES,15/08/2014,2,15/08/2008,24722,105.914,0.198,106.112,6.45,7,3.253,5.727,5.546,38.52
US912828CV07,B02SK67,912828CV0,USD,US,3.375,UNITED STATES,15/09/2009,2,15/03/2008,15005,102.25,1.576,103.826,1.54,3,1.888,1.485,1.457,3.61
US912828CX62,B034G11,912828CX6,USD,US,3.375,UNITED STATES,15/10/2009,2,15/04/2008,15005,102.379,1.291,103.67,1.62,3,1.883,1.569,1.54,3.94
US912828DB34,B03VYK7,912828DB3,USD,US,3.5,UNITED STATES,15/11/2009,2,15/05/2008,18752,102.687,1.048,103.735,1.7,3,1.894,1.65,1.62,4.27
US912828DC17,B03ZBB9,912828DC1,USD,US,4.25,UNITED STATES,15/11/2014,2,15/05/2008,25473,105.758,1.273,107.03,6.7,7,3.312,5.859,5.671,40.6
US912828DE72,B04YD86,912828DE7,USD,US,3.5,UNITED STATES,15/12/2009,2,15/06/2008,15002,102.785,0.755,103.541,1.78,3,1.913,1.734,1.701,4.62
US912828DG21,B05L5V3,912828DG2,USD,US,3.625,UNITED STATES,15/01/2010,2,15/07/2008,15005,103.098,0.478,103.576,1.87,3,1.937,1.816,1.782,4.98
US912828DL16,B067178,912828DL1,USD,US,3.5,UNITED STATES,15/02/2010,2,15/08/2008,16617,102.973,0.163,103.136,1.95,3,1.951,1.903,1.867,5.37
US912828DM98,B067BC3,912828DM9,USD,US,4,UNITED STATES,15/02/2015,2,15/08/2008,24215,103.977,0.187,104.163,6.95,10,3.382,6.147,5.946,43.95
US912828DP20,B06JMP9,912828DP2,USD,US,4,UNITED STATES,15/03/2010,2,15/03/2008,15005,104.117,1.868,105.985,2.03,3,1.934,1.94,1.903,5.61
US912828DR85,B07G5F0,912828DR8,USD,US,4,UNITED STATES,15/04/2010,2,15/04/2008,15001,104.187,1.53,105.717,2.12,3,1.98,2.024,1.985,6.01
US912828DU15,B08D806,912828DU1,USD,US,3.875,UNITED STATES,15/05/2010,2,15/05/2008,18749,104.09,1.16,105.25,2.2,3,1.975,2.11,2.069,6.43
US912828DV97,B08T644,912828DV9,USD,US,4.125,UNITED STATES,15/05/2015,2,15/05/2008,24472,104.602,1.235,105.837,7.2,10,3.427,6.254,6.047,45.94
US912828DX53,B0BFF19,912828DX5,USD,US,3.625,UNITED STATES,15/06/2010,2,15/06/2008,14001,103.676,0.782,104.458,2.28,3,1.98,2.199,2.156,6.88
US912828DZ02,B0DKSJ1,912828DZ0,USD,US,3.875,UNITED STATES,15/07/2010,2,15/07/2008,13001,104.336,0.511,104.847,2.37,3,2.001,2.277,2.233,7.3
US912828ED80,,912828ED8,USD,US,4.125,UNITED STATES,15/08/2010,2,15/08/2008,14963,104.91,0.193,105.103,2.45,3,2.072,2.357,2.309,7.72
US912828EE63,,912828EE6,USD,US,4.25,UNITED STATES,15/08/2015,2,15/08/2008,22470,105.008,0.198,105.206,7.45,10,3.511,6.483,6.263,48.86
US912828EG12,,912828EG1,USD,US,3.875,UNITED STATES,15/09/2010,2,15/03/2008,13001,104.43,1.81,106.239,2.54,3,2.081,2.398,2.349,8.04
US912828EJ50,B0MD5B2,912828EJ5,USD,US,4.25,UNITED STATES,15/10/2010,2,15/04/2008,13001,105.477,1.626,107.102,2.62,3,2.099,2.471,2.42,8.47
US912828EM89,B0P1CM3,912828EM8,USD,US,4.5,UNITED STATES,15/11/2010,2,15/05/2008,15961,106.238,1.348,107.586,2.7,3,2.121,2.547,2.494,8.91
US912828EN62,,912828EN6,USD,US,4.5,UNITED STATES,15/11/2015,2,15/05/2008,23221,106.609,1.348,107.957,7.7,10,3.543,6.553,6.329,50.59
US912828EQ93,,912828EQ9,USD,US,4.375,UNITED STATES,15/12/2010,2,15/06/2008,13001,105.988,0.944,106.933,2.78,3,2.158,2.634,2.578,9.41
US912828ES59,,912828ES5,USD,US,4.25,UNITED STATES,15/01/2011,2,15/07/2008,13001,105.77,0.56,106.33,2.87,3,2.175,2.722,2.664,9.94
US912828EV88,,912828EV8,USD,US,4.5,UNITED STATES,15/02/2009,2,15/08/2008,22309,102.449,0.21,102.659,0.95,3,1.903,0.942,0.925,1.77
US912828EW61,,912828EW6,USD,US,4.5,UNITED STATES,15/02/2016,2,15/08/2008,21842,106.445,0.21,106.655,7.95,10,3.594,6.804,6.568,53.9
US912828EX45,,912828EX4,USD,US,4.5,UNITED STATES,28/02/2011,2,31/08/2008,17500,106.555,0.037,106.591,2.99,5,2.236,2.838,2.775,10.67
US912828FA33,,912828FA3,USD,US,4.75,UNITED STATES,31/03/2011,2,31/03/2008,17498,107.434,2.012,109.445,3.08,5,2.248,2.853,2.79,10.93
US912828FD71,,912828FD7,USD,US,4.875,UNITED STATES,30/04/2011,2,30/04/2008,17501,107.969,1.661,109.629,3.16,5,2.26,2.931,2.866,11.44
US912828FE54,,912828FE5,USD,US,4.875,UNITED STATES,15/05/2009,2,15/05/2008,27380,103.586,1.46,105.046,1.2,3,1.847,1.166,1.145,2.46
US912828FF20,,912828FF2,USD,US,5.125,UNITED STATES,15/05/2016,2,15/05/2008,23294,110.469,1.535,112.003,8.2,10,3.669,6.786,6.545,54.71
US912828FH85,,912828FH8,USD,US,4.875,UNITED STATES,31/05/2011,2,31/05/2008,17145,108.074,1.252,109.326,3.24,5,2.29,3.015,2.947,11.99
US912828FK15,,912828FK1,USD,US,5.125,UNITED STATES,30/06/2011,2,30/06/2008,17500,108.973,0.887,109.86,3.33,5,2.32,3.088,3.018,12.5
US912828FN53,,912828FN5,USD,US,4.875,UNITED STATES,31/07/2011,2,31/07/2008,16831,108.32,0.429,108.749,3.41,5,2.337,3.183,3.111,13.14
US912828FP02,,912828FP0,USD,US,4.875,UNITED STATES,15/08/2009,2,15/08/2008,23420,104.352,0.228,104.579,1.45,3,1.835,1.419,1.393,3.34
US912828FQ84,,912828FQ8,USD,US,4.875,UNITED STATES,15/08/2016,2,15/08/2008,22557,108.578,0.228,108.806,8.45,10,3.718,7.082,6.828,58.64
US912828FS41,,912828FS4,USD,US,4.625,UNITED STATES,31/08/2011,2,31/08/2008,17501,107.531,0.038,107.569,3.49,5,2.379,3.273,3.197,13.75
US912828FU96,,912828FU9,USD,US,4.5,UNITED STATES,30/09/2011,2,31/03/2008,17500,107.191,1.906,109.097,3.58,5,2.404,3.295,3.218,14.1
US912828FW52,,912828FW5,USD,US,4.625,UNITED STATES,31/10/2011,2,30/04/2008,16181,107.68,1.576,109.255,3.66,5,2.433,3.371,3.291,14.66
US912828FX36,,912828FX3,USD,US,4.625,UNITED STATES,15/11/2009,2,15/05/2008,24773,104.562,1.385,105.947,1.7,3,1.894,1.636,1.605,4.22
US912828FY19,,912828FY1,USD,US,4.625,UNITED STATES,15/11/2016,2,15/05/2008,23294,106.781,1.385,108.166,8.7,10,3.74,7.224,6.964,61.39
US912828GA24,,912828GA2,USD,US,4.5,UNITED STATES,30/11/2011,2,31/05/2008,17037,107.289,1.156,108.445,3.74,5,2.464,3.461,3.378,15.31
US912828GC89,,912828GC8,USD,US,4.625,UNITED STATES,31/12/2011,2,30/06/2008,16131,107.891,0.8,108.691,3.83,5,2.466,3.538,3.453,15.91
US912828GF11,,912828GF1,USD,US,4.75,UNITED STATES,31/01/2012,2,31/07/2008,14930,108.332,0.418,108.75,3.91,5,2.516,3.617,3.528,16.51
US912828GG93,,912828GG9,USD,US,4.75,UNITED STATES,15/02/2010,2,15/08/2008,17467,105.379,0.222,105.601,1.95,3,1.94,1.887,1.851,5.31
US912828GH76,,912828GH7,USD,US,4.625,UNITED STATES,15/02/2017,2,15/08/2008,22193,106.5,0.216,106.716,8.95,10,3.798,7.473,7.2,64.97
US912828GJ33,,912828GJ3,USD,US,4.75,UNITED STATES,28/02/2009,2,31/08/2008,23038,102.863,0.039,102.902,0.99,3,1.832,0.98,0.963,1.88
US912828GK06,,912828GK0,USD,US,4.625,UNITED STATES,29/02/2012,2,31/08/2008,16637,107.871,0.038,107.909,3.99,5,2.555,3.703,3.611,17.17
US912828GL88,B1VTSY2,912828GL8,USD,US,4.5,UNITED STATES,31/03/2009,2,30/03/2008,22646,102.941,1.906,104.847,1.08,3,1.737,1.044,1.027,2.09
US912828GM61,B1VW034,912828GM6,USD,US,4.5,UNITED STATES,31/03/2012,2,30/03/2008,16354,107.379,1.906,109.285,4.08,5,2.598,3.717,3.623,17.51
US912828GP92,,912828GP9,USD,US,4.5,UNITED STATES OF AMERICA,30/04/2009,2,30/04/2008,22778,103.078,1.533,104.611,1.16,3,1.811,1.127,1.107,2.34
US912828GQ75,,912828GQ7,USD,US,4.375,UNITED STATES OF AMERICA,30/04/2012,2,30/04/2008,16450,107.391,1.49,108.881,4.16,5,2.508,3.809,3.716,18.27
US912828GR58,B1XDGG0,912828GR5,USD,US,4.5,UNITED STATES OF AMERICA,15/05/2010,2,15/05/2008,18942,105.484,1.348,106.832,2.2,3,1.95,2.097,2.057,6.39
US912828GS32,B1WVSM5,912828GS3,USD,US,4.5,UNITED STATES OF AMERICA,15/05/2017,2,15/05/2008,25587,105.406,1.348,106.754,9.2,10,3.834,7.588,7.307,67.51
US912828GT15,B1YB4J2,912828GT1,USD,US,4.875,UNITED STATES OF AMERICA,31/05/2009,2,30/05/2008,22486,103.695,1.252,104.947,1.24,3,1.861,1.209,1.187,2.6
US912828GU87,B1Y4952,912828GU8,USD,US,4.75,UNITED STATES OF AMERICA,31/05/2012,2,30/05/2008,16236,108.395,1.22,109.614,4.24,5,2.662,3.867,3.767,18.74
US912828GV60,B1Z6FJ3,912828GV6,USD,US,4.875,UNITED STATES,30/06/2009,2,30/06/2008,22021,103.945,0.844,104.789,1.33,3,1.858,1.292,1.269,2.88
US912828GW44,B1Z6FN7,912828GW4,USD,US,4.875,UNITED STATES,30/06/2012,2,30/06/2008,15903,108.891,0.844,109.734,4.33,5,2.702,3.943,3.839,19.38
US912828GY00,B23NL40,912828GY0,USD,US,4.625,UNITED STATES,31/07/2009,2,31/07/2008,21888,103.848,0.407,104.254,1.41,3,1.859,1.379,1.354,3.19
US912828GZ74,B23PDN9,912828GZ7,USD,US,4.625,UNITED STATES,31/07/2012,2,31/07/2008,15804,107.906,0.407,108.313,4.41,5,2.729,4.044,3.936,20.2
US912828HA15,B23SS11,912828HA1,USD,US,4.75,UNITED STATES,15/08/2017,2,15/08/2008,28000,107.293,0.222,107.515,9.45,10,3.86,7.78,7.491,70.57
US912828HB97,B248PG4,,USD,US,4,UNITED STATES,31/08/2009,2,31/08/2008,22282,103.109,0.033,103.142,1.49,3,1.885,1.463,1.436,3.49
US912828HC70,B2493V8,912828HC7,USD,US,4.125,UNITED STATES,31/08/2012,2,29/08/2008,16091,105.812,0.034,105.846,4.49,5,2.76,4.156,4.045,21.1
US912828HD53,B283PZ4,912828HD5,USD,US,4,UNITED STATES,30/09/2009,2,31/03/2008,21969,103.246,1.694,104.94,1.58,3,1.908,1.52,1.491,3.75
US912828HE37,B284PV3,912828HE3,USD,US,4.25,UNITED STATES,30/09/2012,2,31/03/2008,15874,106.371,1.8,108.171,4.58,5,2.777,4.151,4.039,21.36
US912828HF02,B28VW68,912828HF0,USD,US,3.625,UNITED STATES,31/10/2009,2,30/04/2008,23866,102.773,1.235,104.008,1.66,3,1.927,1.608,1.577,4.09
US912828HG84,B28XRN6,912828HG8,USD,US,3.875,UNITED STATES,31/10/2012,2,30/04/2008,15510,104.746,1.32,106.066,4.66,5,2.801,4.265,4.149,22.29
US912828HH67,B2912B2,912828HH6,USD,US,4.25,UNITED STATES,15/11/2017,2,15/05/2008,27675,103.371,1.273,104.644,9.7,10,3.867,7.986,7.688,74.43
US912828HJ24,,,USD,US,3.125,UNITED STATES,30/11/2009,2,31/05/2008,24543,102.051,0.803,102.853,1.74,3,1.931,1.698,1.666,4.46
US912828HK96,,,USD,US,3.375,UNITED STATES,30/11/2012,2,31/05/2008,15953,102.547,0.867,103.414,4.74,5,2.817,4.392,4.271,23.35
US912828HL79,,912828HL7,USD,US,3.25,UNITED STATES,31/12/2009,2,30/06/2008,26498,102.332,0.563,102.895,1.83,3,1.953,1.78,1.746,4.81
US912828HM52,B2NB7M4,912828HM5,USD,US,3.625,UNITED STATES,31/12/2012,2,30/06/2008,15658,103.664,0.627,104.291,4.83,5,2.827,4.453,4.331,23.97
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