0000940400-12-000217.txt : 20120530 0000940400-12-000217.hdr.sgml : 20120530 20120530113737 ACCESSION NUMBER: 0000940400-12-000217 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120530 DATE AS OF CHANGE: 20120530 EFFECTIVENESS DATE: 20120530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 12876357 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000001336 VIRTUS BOND FUND C000003572 CLASS A SAVAX C000003573 CLASS B SAVBX C000003574 CLASS C SAVCX C000003575 CLASS I SAVYX 0001005020 S000018001 VIRTUS CA TAX-EXEMPT BOND FUND C000049899 Class A CTESX C000049900 Class I CTXEX 0001005020 S000018002 VIRTUS REAL ESTATE SECURITIES FUND C000049901 Class A PHRAX C000049902 Class B PHRBX C000049903 Class C PHRCX C000049904 Class I PHRIX 0001005020 S000018005 VIRTUS HIGH YIELD FUND C000049911 Class B PHCCX C000049912 Class C PGHCX C000049913 Class A PHCHX 0001005020 S000018007 VIRTUS MULTI-SECTOR FIXED INCOME FUND C000049915 Class A NAMFX C000049916 Class B NBMFX C000049917 Class C NCMFX C000081781 Class I VMFIX 0001005020 S000018008 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND C000049918 Class A NARAX C000049919 Class B PBARX C000049920 Class C PSTCX C000049921 Class T PMSTX C000066828 Class I Shares PIMSX 0001005020 S000018009 VIRTUS GLOBAL INFRASTRUCTURE FUND C000049922 Class A PGUAX C000049923 Class C PGUCX C000066829 Class I Shares PGIUX 0001005020 S000018010 VIRTUS DYNAMIC ALPHASECTOR FUND C000049924 Class A EMNAX C000049925 Class B EMNBX C000049926 Class C EMNCX C000081782 Class I VIMNX 0001005020 S000018969 VIRTUS FOREIGN OPPORTUNITIES FUND C000052519 Class A JVIAX C000052520 Class C JVICX C000052521 Class I JVXIX 0001005020 S000018970 VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND C000052522 Class A PXRAX C000052523 Class C PXRCX C000052524 Class I PXRIX 0001005020 S000018972 VIRTUS GLOBAL OPPORTUNITIES FUND C000052528 Class A NWWOX C000052529 Class B WWOBX C000052530 Class C WWOCX 0001005020 S000018974 VIRTUS ALPHASECTOR ROTATION FUND C000052533 Class A PWBAX C000052534 Class C PWBCX C000081783 Class I VARIX 0001005020 S000018976 VIRTUS ALTERNATIVES DIVERSIFIER FUND C000052537 Class A PDPAX C000052538 Class C PDPCX C000081785 Class I VADIX 0001005020 S000020772 VIRTUS SENIOR FLOATING RATE FUND C000058006 Class A PSFRX C000058007 Class C PFSRX C000058008 Class I PSFIX 0001005020 S000025108 Virtus Global Real Estate Securities Fund C000074732 Class A VGSAX C000074733 Class C VGSCX C000074734 Class I VGISX 0001005020 S000025109 Virtus Greater Asia ex Japan Opportunities Fund C000074735 Class A VGAAX C000074736 Class C VGACX C000074737 Class I VGAIX 0001005020 S000025110 Virtus Greater European Opportunities Fund C000074738 Class A VGEAX C000074739 Class C VGECX C000074740 Class I VGEIX 0001005020 S000029390 Virtus Premium AlphaSector Fund C000090272 Class A VAPAX C000090273 Class C VAPCX C000090274 Class I VAPIX 0001005020 S000030077 Virtus International Equity Fund C000092267 Class A VIEAX C000092268 Class C VIECX C000092269 Class I VIIEX 0001005020 S000030643 Virtus Global Commodities Stock Fund C000094976 Class A VGCAX C000094977 Class C VGCCX C000094978 Class I VGCIX 0001005020 S000031600 Virtus Allocator Premium AlphaSector Fund C000098360 Class A VAAAX C000098361 Class C VAACX C000098362 Class I VAISX 0001005020 S000031601 Virtus 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E040622 X 015 A000624 BNP PARIBAS SECURITIES SERVICES PAGE 15 015 B000624 S 015 C010624 ATHENS 015 D010624 GREECE 015 E040624 X 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2911 028 A020600 0 028 A030600 0 028 A040600 2928 028 B010600 2011 028 B020600 0 028 B030600 0 028 B040600 1467 028 C010600 2032 028 C020600 561 028 C030600 0 028 C040600 1246 028 D010600 4297 028 D020600 0 028 D030600 0 028 D040600 782 028 E010600 4736 028 E020600 0 028 E030600 0 028 E040600 2687 028 F010600 1188 028 F020600 400 028 F030600 0 028 F040600 1610 028 G010600 17175 028 G020600 961 028 G030600 0 028 G040600 10720 028 H000600 8310 029 000600 Y 030 A000600 36 030 B000600 5.75 030 C000600 0.00 031 A000600 6 031 B000600 0 032 000600 30 033 000600 0 034 000600 Y PAGE 16 035 000600 0 036 A000600 N 036 B000600 0 042 A000600 0 042 B000600 0 042 C000600 49 042 D000600 51 042 E000600 0 042 F000600 0 042 G000600 0 042 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B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N PAGE 18 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 10843 071 B000600 3334 071 C000600 70086 071 D000600 5 072 A000600 6 072 B000600 0 072 C000600 1252 072 D000600 0 072 E000600 0 072 F000600 231 072 G000600 47 072 H000600 0 072 I000600 47 072 J000600 10 072 K000600 0 072 L000600 5 072 M000600 2 072 N000600 17 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 15 072 S000600 0 072 T000600 65 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 443 072 Y000600 0 072 Z000600 809 072AA000600 0 072BB000600 815 072CC010600 8634 PAGE 19 072CC020600 0 072DD010600 381 072DD020600 663 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 77742 074 G000600 0 074 H000600 0 074 I000600 389 074 J000600 721 074 K000600 0 074 L000600 254 074 M000600 29 074 N000600 79135 074 O000600 777 074 P000600 84 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 150 074 S000600 0 074 T000600 78124 074 U010600 2426 074 U020600 3953 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 1234 074 Y000600 0 075 A000600 0 075 B000600 71207 076 000600 0.00 008 A000701 VIRTUS INVESTMENT ADVISERS, INC. 008 B000701 A 008 C000701 801-5995 008 D010701 HARTFORD 008 D020701 CT 008 D030701 06103 008 D040701 4506 008 A000702 F-SQUARED INSTITUTIONAL ADVISORS, LLC 008 B000702 S 008 C000702 801-71753 PAGE 20 008 D010702 NEWTON 008 D020702 MA 008 D030702 02462 008 A000703 THE BOSTON COMPANY ASSET MANAGEMENT LLC 008 B000703 S 008 C000703 801-6829 008 D010703 BOSTON 008 D020703 MA 008 D030703 02108 008 A000704 EUCLID ADVISORS LLC 008 B000704 S 008 C000704 801-109483 008 D010704 HARTFORD 008 D020704 CT 008 D030704 06103 008 D040704 4506 015 A000701 THE BANK OF NEW YORK MELLON 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10286 015 E010701 X 015 A000702 CITIBANK N.A., BRAZILIAN BRANCH 015 B000702 S 015 C010702 SAO PAULO 015 D010702 BRAZIL 015 D020702 01311 015 E040702 X 015 A000703 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B000703 S 015 C010703 MELBOURNE VICTORIA 015 D010703 AUSTRALIA 015 D020703 3000 015 E040703 X 015 A000704 DEUTSCHE BANK AG 015 B000704 S 015 C010704 MUMBAI 015 D010704 INDIA 015 D020704 400 063 015 E040704 X 015 A000705 THE BANK OF NEW YORK, LONDON 015 B000705 S 015 C010705 MANCHESTER 015 D010705 UNITED KINGDOM 015 D020705 M1 1RN 015 E040705 X 015 A000706 THE BANK OF NEW YORK MELLON SA/NV 015 B000706 S 015 C010706 FRANKFURT 015 D010706 GERMANY 015 D020706 60487 PAGE 21 015 E040706 X 015 A000707 DANSKE BANK 015 B000707 S 015 C010707 COPENHAGEN 015 D010707 DENMARK 015 E040707 X 015 A000708 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000708 S 015 C010708 MADRID 015 D010708 SPAIN 015 E040708 X 015 A000709 SKANDINAVISKA ENSKILDA BANKEN 015 B000709 S 015 C010709 HELSINKI 015 D010709 FINLAND 015 E040709 X 015 A000710 BANCO DE CHILE 015 B000710 S 015 C010710 SANTIAGO 015 D010710 CHILE 015 E040710 X 015 A000711 UNICREDIT BANK AUSTRIA AG 015 B000711 S 015 C010711 VIENNA 015 D010711 AUSTRIA 015 D020711 1090 015 E040711 X 015 A000712 BNP PARIBAS SECURITIES SERVICES 015 B000712 S 015 C010712 ATHENS 015 D010712 GREECE 015 E040712 X 015 A000713 HONGKONG AND SHANGHAI BANKING CORP. 015 B000713 S 015 C010713 KOWLOON 015 D010713 HONG KONG 015 E040713 X 015 A000714 CITIBANK INTERNATIONAL PLC 015 B000714 S 015 C010714 BRUSSELS 015 D010714 BELGIUM 015 D020714 1000 015 E040714 X 015 A000715 HSBC BANK MALAYSIA BERHAD 015 B000715 S 015 C010715 KUALA LUMPUR 015 D010715 MALAYSIA 015 D020715 50100 015 E040715 X 015 A000716 MIZUHO CORPORATE BANK LTD. 015 B000716 S PAGE 22 015 C010716 TOKYO 015 D010716 JAPAN 015 D020716 104-0052 015 E040716 X 015 A000717 ING BANK N.V., PRAGUE 015 B000717 S 015 C010717 PRAGUE 015 D010717 CZECH REPUBLIC 015 E040717 X 015 A000718 DNB BANK ASA 015 B000718 S 015 C010718 OSLO 015 D010718 NORWAY 015 E040718 X 015 A000719 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B000719 S 015 C010719 AUCKLAND 015 D010719 NEW ZEALAND 015 E040719 X 015 A000720 ING BANK SLASKI S.A., KATOWICE 015 B000720 S 015 C010720 WARSAW 015 D010720 POLAND 015 D020720 00-950 015 E040720 X 015 A000721 SKANDINAVISKA ENSKILDA BANKEN 015 B000721 S 015 C010721 STOCKHOLM 015 D010721 SWEDEN 015 D020721 SE-106 40 015 E040721 X 015 A000722 DBS BANK LTD. 015 B000722 S 015 C010722 SINGAPORE 015 D010722 SINGAPORE 015 E040722 X 015 A000723 CITIBANK ARGENTINA 015 B000723 S 015 C010723 BUENOS AIRES 015 D010723 ARGENTINA 015 E040723 X 015 A000724 HONGKONG AND SHANGHAI BANKING CORP. 015 B000724 S 015 C010724 JAKARTA 015 D010724 INDONESIA 015 D020724 12930 015 E040724 X 015 A000725 BANK HAPOALIM B.M. 015 B000725 S 015 C010725 TEL AVIV 015 D010725 ISRAEL PAGE 23 015 D020725 61000 015 E040725 X 015 A000726 DEUTSCHE BANK A.S., ISTANBUL 015 B000726 S 015 C010726 ISTANBUL 015 D010726 TURKEY 015 D020726 34394 015 E040726 X 015 A000727 BANCO NACIONAL DE MEXICO, S.A. 015 B000727 S 015 C010727 MEXICO CITY 015 D010727 MEXICO 015 D020727 06695 DF 015 E040727 X 015 A000728 HONGKONG AND SHANGHAI BANKING CORP. 015 B000728 S 015 C010728 TAGUIG CITY 015 D010728 PHILIPPINES 015 D020728 1634 015 E040728 X 015 A000729 STANDARD BANK OF SOUTH AFRICA 015 B000729 S 015 C010729 JOHANNESBURG 015 D010729 SOUTH AFRICA 015 D020729 2001 015 E040729 X 015 A000730 CITIBANK MAGHREB 015 B000730 S 015 C010730 CASABLANCA 015 D010730 MOROCCO 015 D020730 20190 015 E040730 X 015 A000731 CIBC MELLON TRUST COMPANY 015 B000731 S 015 C010731 TORONTO, ONTARIO 015 D010731 CANADA 015 D020731 M5L 1G9 015 E040731 X 015 A000732 HSBC BANK EGYPT 015 B000732 S 015 C010732 CAIRO 015 D010732 EGYPT 015 D020732 11211 015 E040732 X 015 A000733 BNP PARIBAS SECURITIES SERVICES 015 B000733 S 015 C010733 PARIS 015 D010733 FRANCE 015 E040733 X 015 A000734 ING BANK (HUNGARY) RT. 015 B000734 S PAGE 24 015 C010734 BUDAPEST 015 D010734 HUNGARY 015 D020734 1068 015 E040734 X 015 A000735 HONGKONG AND SHANGHAI BANKING CORP. 015 B000735 S 015 C010735 SEOUL 015 D010735 REP. OF KOREA 015 E040735 X 015 A000736 CREDIT SUISSE AG 015 B000736 S 015 C010736 ZURICH 015 D010736 SWITZERLAND 015 D020736 8070 015 E040736 X 015 A000737 STANDARD CHARTERED BANK (TAIWAN) LTD. 015 B000737 S 015 C010737 TAIPEI 015 D010737 TAIWAN 015 D020737 168 015 E040737 X 015 A000738 BANGKOK BANK LTD. 015 B000738 S 015 C010738 BANGKOK 015 D010738 THAILAND 015 D020738 10500 015 E040738 X 015 A000739 HSBC BANK MIDDLE EAST LIMITED, DUBAI 015 B000739 S 015 C010739 DUBAI 015 D010739 UNITED ARAB EMIRATES 015 E040739 X 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 317 028 A020700 0 028 A030700 0 028 A040700 6405 028 B010700 11 028 B020700 0 028 B030700 0 028 B040700 879 028 C010700 50 028 C020700 0 PAGE 25 028 C030700 0 028 C040700 1674 028 D010700 24 028 D020700 0 028 D030700 0 028 D040700 1593 028 E010700 9 028 E020700 0 028 E030700 0 028 E040700 18893 028 F010700 6955 028 F020700 0 028 F030700 0 028 F040700 2298 028 G010700 7366 028 G020700 0 028 G030700 0 028 G040700 31742 028 H000700 2434 029 000700 Y 030 A000700 22 030 B000700 5.75 030 C000700 0.00 031 A000700 3 031 B000700 0 032 000700 19 033 000700 0 034 000700 Y 035 000700 1 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 44 042 D000700 56 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 19 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 1000000 048 A020700 1.500 048 B010700 1000000 048 B020700 1.400 048 C010700 0 048 C020700 0.000 PAGE 26 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 2000000 048 K020700 1.400 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 25 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 PAGE 27 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 Y 071 A000700 88311 071 B000700 74741 071 C000700 46946 PAGE 28 071 D000700 159 072 A000700 6 072 B000700 0 072 C000700 151 072 D000700 0 072 E000700 0 072 F000700 187 072 G000700 16 072 H000700 0 072 I000700 18 072 J000700 9 072 K000700 0 072 L000700 6 072 M000700 1 072 N000700 23 072 O000700 0 072 P000700 78 072 Q000700 0 072 R000700 20 072 S000700 24 072 T000700 18 072 U000700 0 072 V000700 0 072 W000700 183 072 X000700 583 072 Y000700 71 072 Z000700 -361 072AA000700 419 072BB000700 0 072CC010700 341 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 278 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 15694 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 2697 074 K000700 0 074 L000700 5075 074 M000700 21 PAGE 29 074 N000700 23765 074 O000700 3483 074 P000700 17 074 Q000700 0 074 R010700 0 074 R020700 1391 074 R030700 0 074 R040700 5670 074 S000700 0 074 T000700 13204 074 U010700 606 074 U020700 812 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 406 074 Y000700 3906 075 A000700 0 075 B000700 25148 076 000700 0.00 008 A000801 VIRTUS INVESTMENT ADVISERS, INC. 008 B000801 A 008 C000801 801-5995 008 D010801 HARTFORD 008 D020801 CT 008 D030801 06103 008 D040801 4506 008 A000802 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B000802 S 008 C000802 801-14813 008 D010802 CHICAGO 008 D020802 IL 008 D030802 60606 015 A000801 THE BANK OF NEW YORK MELLON 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10286 015 E010801 X 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 23888 028 A020800 0 028 A030800 0 PAGE 30 028 A040800 42655 028 B010800 21683 028 B020800 0 028 B030800 0 028 B040800 22353 028 C010800 23761 028 C020800 2181 028 C030800 0 028 C040800 26885 028 D010800 53048 028 D020800 0 028 D030800 0 028 D040800 34211 028 E010800 39983 028 E020800 0 028 E030800 0 028 E040800 32627 028 F010800 44663 028 F020800 2097 028 F030800 0 028 F040800 45546 028 G010800 207026 028 G020800 4278 028 G030800 0 028 G040800 204277 028 H000800 137932 029 000800 Y 030 A000800 173 030 B000800 5.75 030 C000800 0.00 031 A000800 22 031 B000800 0 032 000800 151 033 000800 0 034 000800 Y 035 000800 5 036 A000800 N 036 B000800 0 042 A000800 0 042 B000800 0 042 C000800 42 042 D000800 58 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 1164 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y PAGE 31 048 000800 0.000 048 A010800 1000000 048 A020800 0.750 048 B010800 1000000 048 B020800 0.700 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 2000000 048 K020800 0.650 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 25 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 PAGE 32 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N PAGE 33 070 R010800 Y 070 R020800 N 071 A000800 110158 071 B000800 136464 071 C000800 1101950 071 D000800 10 072 A000800 6 072 B000800 0 072 C000800 15324 072 D000800 0 072 E000800 0 072 F000800 4175 072 G000800 745 072 H000800 0 072 I000800 1366 072 J000800 10 072 K000800 0 072 L000800 75 072 M000800 31 072 N000800 59 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 13 072 S000800 7 072 T000800 1163 072 U000800 0 072 V000800 0 072 W000800 41 072 X000800 7685 072 Y000800 0 072 Z000800 7639 072AA000800 5621 072BB000800 0 072CC010800 264793 072CC020800 0 072DD010800 2777 072DD020800 2037 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 1208745 074 G000800 0 074 H000800 0 PAGE 34 074 I000800 44241 074 J000800 8137 074 K000800 0 074 L000800 9049 074 M000800 86 074 N000800 1270258 074 O000800 5924 074 P000800 1747 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 2875 074 S000800 0 074 T000800 1259712 074 U010800 22708 074 U020800 14977 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 25553 074 Y000800 0 075 A000800 0 075 B000800 1126324 076 000800 0.00 008 A000901 VIRTUS INVESTMENT ADVISERS, INC. 008 B000901 A 008 C000901 801-5995 008 D010901 HARTFORD 008 D020901 CT 008 D030901 06103 008 D040901 4506 008 A000902 EUCLID ADVISORS LLC 008 B000902 S 008 C000902 801-109483 008 D010902 HARTFORD 008 D020902 CT 008 D030902 06103 008 D040902 4506 015 A000901 THE BANK OF NEW YORK MELLON 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10286 015 E010901 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 PAGE 35 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 8352 028 A020900 0 028 A030900 0 028 A040900 12450 028 B010900 1914 028 B020900 0 028 B030900 0 028 B040900 5573 028 C010900 1288 028 C020900 593 028 C030900 0 028 C040900 7875 028 D010900 1636 028 D020900 0 028 D030900 0 028 D040900 6839 028 E010900 3590 028 E020900 0 028 E030900 0 028 E040900 6302 028 F010900 3086 028 F020900 0 028 F030900 0 028 F040900 7438 028 G010900 19866 028 G020900 593 028 G030900 0 028 G040900 46477 028 H000900 5572 029 000900 Y 030 A000900 55 030 B000900 5.75 030 C000900 0.00 031 A000900 7 031 B000900 0 032 000900 48 033 000900 0 034 000900 Y 035 000900 2 036 A000900 N 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 41 042 D000900 59 042 E000900 0 042 F000900 0 042 G000900 0 PAGE 36 042 H000900 0 043 000900 426 044 000900 0 045 000900 Y 046 000900 N 047 000900 N 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 N 061 000900 25 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 PAGE 37 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N PAGE 38 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 30584 071 B000900 57205 071 C000900 181704 071 D000900 17 072 A000900 6 072 B000900 0 072 C000900 1273 072 D000900 0 072 E000900 0 072 F000900 0 072 G000900 121 072 H000900 0 072 I000900 198 072 J000900 0 072 K000900 0 072 L000900 10 072 M000900 5 072 N000900 15 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 10 072 S000900 1 072 T000900 426 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 793 072 Y000900 185 072 Z000900 665 072AA000900 0 072BB000900 4301 072CC010900 24604 072CC020900 0 072DD010900 432 072DD020900 356 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 PAGE 39 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 69680 074 G000900 0 074 H000900 0 074 I000900 106062 074 J000900 750 074 K000900 44 074 L000900 294 074 M000900 33 074 N000900 176863 074 O000900 0 074 P000900 178 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 514 074 S000900 0 074 T000900 176171 074 U010900 6570 074 U020900 9801 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 2532 074 Y000900 0 075 A000900 0 075 B000900 181915 076 000900 0.00 008 A001101 VIRTUS INVESTMENT ADVISERS, INC. 008 B001101 A 008 C001101 801-5995 008 D011101 HARTFORD 008 D021101 CT 008 D031101 06103 008 D041101 4506 008 A001102 F-SQUARED INVESTMENTS, INC. 008 B001102 S 008 C001102 801-69937 008 D011102 NEWTON 008 D021102 MA 008 D031102 02462 015 A001101 THE BANK OF NEW YORK MELLON 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10286 PAGE 40 015 E011101 X 024 001100 Y 025 A001101 BANK OF AMERICA LLC 025 B001101 56-2058405 025 C001101 E 025 D001101 3677 025 A001102 BNY CAPITAL MARKETS, INC. 025 B001102 13-3878175 025 C001102 E 025 D001102 1041 025 A001103 CHARLES SCHWAB & CO., INC. 025 B001103 94-1737782 025 C001103 E 025 D001103 555 025 A001104 CITICORP SECURITIES SERVICES LLC 025 B001104 13-3214963 025 C001104 E 025 D001104 3831 025 A001105 GOLDMAN SACHS & CO. 025 B001105 13-5108880 025 C001105 E 025 D001105 2200 025 A001106 JPMORGAN CHASE & CO. 025 B001106 13-3379014 025 C001106 E 025 D001106 6283 025 A001107 MORGAN STANLEY 025 B001107 13-2655998 025 C001107 E 025 D001107 1071 025 A001108 WELLS FARGO & CO. 025 B001108 41-0449260 025 C001108 E 025 D001108 6447 028 A011100 22628 028 A021100 0 028 A031100 0 028 A041100 22910 028 B011100 10953 028 B021100 0 028 B031100 0 028 B041100 10034 028 C011100 18881 028 C021100 7764 028 C031100 0 028 C041100 11181 028 D011100 25565 028 D021100 6 028 D031100 0 028 D041100 10916 028 E011100 12382 PAGE 41 028 E021100 0 028 E031100 0 028 E041100 17701 028 F011100 10434 028 F021100 0 028 F031100 0 028 F041100 14909 028 G011100 100843 028 G021100 7770 028 G031100 0 028 G041100 87651 028 H001100 43167 029 001100 Y 030 A001100 171 030 B001100 5.75 030 C001100 0.00 031 A001100 22 031 B001100 0 032 001100 149 033 001100 0 034 001100 Y 035 001100 7 036 A001100 N 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 981 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 1000000 048 A021100 0.450 048 B011100 1000000 048 B021100 0.400 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 PAGE 42 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 2000000 048 K021100 0.400 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 25 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N PAGE 43 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 533044 071 B001100 520176 071 C001100 442504 071 D001100 118 072 A001100 6 072 B001100 0 072 C001100 5008 072 D001100 0 072 E001100 0 072 F001100 997 PAGE 44 072 G001100 294 072 H001100 0 072 I001100 316 072 J001100 5 072 K001100 0 072 L001100 19 072 M001100 12 072 N001100 36 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 7 072 S001100 3 072 T001100 981 072 U001100 0 072 V001100 0 072 W001100 16 072 X001100 2686 072 Y001100 23 072 Z001100 2345 072AA001100 14906 072BB001100 0 072CC011100 37686 072CC021100 0 072DD011100 1003 072DD021100 944 072EE001100 8673 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.2200 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 476825 074 G001100 0 074 H001100 0 074 I001100 3325 074 J001100 67711 074 K001100 0 074 L001100 2009 074 M001100 48 074 N001100 549918 074 O001100 68204 074 P001100 551 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 PAGE 45 074 R041100 873 074 S001100 0 074 T001100 480290 074 U011100 17969 074 U021100 23010 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 5295 074 Y001100 0 075 A001100 0 075 B001100 444976 076 001100 0.00 008 A001301 VIRTUS INVESTMENT ADVISERS, INC. 008 B001301 A 008 C001301 801-5995 008 D011301 HARTFORD 008 D021301 CT 008 D031301 06103 008 D041301 4506 008 A001302 NEWFLEET ASSET MANAGEMENT LLC 008 B001302 S 008 C001302 801-51559 008 D011302 HARTFORD 008 D021302 CT 008 D031302 06103 008 D041302 4506 015 A001301 THE BANK OF NEW YORK MELLON 015 B001301 C 015 C011301 NEW YORK 015 C021301 NY 015 C031301 10286 015 E011301 X 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 79 028 A021300 0 028 A031300 0 028 A041300 331 028 B011300 195 028 B021300 79 028 B031300 0 028 B041300 107 028 C011300 113 PAGE 46 028 C021300 84 028 C031300 0 028 C041300 516 028 D011300 206 028 D021300 90 028 D031300 0 028 D041300 188 028 E011300 73 028 E021300 82 028 E031300 0 028 E041300 243 028 F011300 56 028 F021300 191 028 F031300 0 028 F041300 485 028 G011300 722 028 G021300 526 028 G031300 0 028 G041300 1870 028 H001300 163 029 001300 Y 030 A001300 1 030 B001300 4.75 030 C001300 0.00 031 A001300 0 031 B001300 0 032 001300 1 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 19 042 D001300 81 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 37 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 1000000 048 A021300 0.450 048 B011300 1000000 048 B021300 0.400 048 C011300 0 048 C021300 0.000 PAGE 47 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 2000000 048 K021300 0.350 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 25 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 5.0 062 M001300 0.0 062 N001300 0.0 062 O001300 96.6 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 PAGE 48 063 B001300 8.3 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 4375 071 B001300 6485 071 C001300 55311 071 D001300 8 072 A001300 6 072 B001300 1326 072 C001300 1 PAGE 49 072 D001300 0 072 E001300 0 072 F001300 130 072 G001300 38 072 H001300 0 072 I001300 19 072 J001300 1 072 K001300 0 072 L001300 4 072 M001300 1 072 N001300 13 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 18 072 S001300 1 072 T001300 37 072 U001300 0 072 V001300 0 072 W001300 2 072 X001300 264 072 Y001300 55 072 Z001300 1118 072AA001300 904 072BB001300 0 072CC011300 644 072CC021300 0 072DD011300 578 072DD021300 578 072EE001300 0 073 A011300 0.2300 073 A021300 0.2500 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 56061 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 2874 074 J001300 0 074 K001300 0 074 L001300 759 074 M001300 15 074 N001300 59709 074 O001300 1317 074 P001300 27 074 Q001300 0 PAGE 50 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 372 074 S001300 0 074 T001300 57993 074 U011300 2354 074 U021300 2241 074 V011300 12.63 074 V021300 12.62 074 W001300 0.0000 074 X001300 481 074 Y001300 0 075 A001300 0 075 B001300 57625 076 001300 0.00 008 A001601 VIRTUS INVESTMENT ADVISERS, INC. 008 B001601 A 008 C001601 801-5995 008 D011601 HARTFORD 008 D021601 CT 008 D031601 06103 008 D041601 4506 008 A001603 NEWFLEET ASSET MANAGEMENT LLC 008 B001603 S 008 C001603 801-51559 008 D011603 HARTFORD 008 D021603 CT 008 D031603 06103 008 D041603 4506 015 A001601 THE BANK OF NEW YORK MELLON 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10286 015 E011601 X 015 A001602 NATIONAL AUSTRALIA BANK 015 B001602 S 015 C011602 MELBOURNE VICTORIA 015 D011602 AUSTRALIA 015 D021602 3000 015 E041602 X 015 A001603 CITIBANK N.A., BRAZILIAN BRANCH 015 B001603 S 015 C011603 SAO PAULO S.P. 015 D011603 BRAZIL 015 D021603 01311 015 E041603 X 015 A001604 CIBC MELLON TRUST COMPANY 015 B001604 S 015 C011604 TORONTO, ONTARIO PAGE 51 015 D011604 CANADA 015 D021604 M5L 1G9 015 E041604 X 015 A001605 BANCO DE CHILE 015 B001605 S 015 C011605 SANTIAGO 015 D011605 CHILE 015 E041605 X 015 A001606 ING BANK (HUNGARY) RT., BUDAPEST 015 B001606 S 015 C011606 BUDAPEST 015 D011606 HUNGARY 015 D021606 1068 015 E041606 X 015 A001607 HONGKONG AND SHANGHAI BANKING CORP. 015 B001607 S 015 C011607 JAKARTA 015 D011607 INDONESIA 015 D021607 12930 015 E041607 X 015 A001608 BANK HAPOALIM B.M. 015 B001608 S 015 C011608 TEL AVIV 015 D011608 ISRAEL 015 D021608 61000 015 E041608 X 015 A001609 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B001609 S 015 C011609 TOKYO 015 D011609 JAPAN 015 D021609 103-0026 015 E041609 X 015 A001610 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B001610 S 015 C011610 MEXICO CITY 015 D011610 MEXICO 015 D021610 06695 DF 015 E041610 X 015 A001611 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B001611 S 015 C011611 AUCKLAND 015 D011611 NEW ZEALAND 015 E041611 X 015 A001612 DNB BANK ASA, OSLO 015 B001612 S 015 C011612 OSLO 015 D011612 NORWAY 015 E041612 X 015 A001613 CITIBANK N.A., SUCURSAL DE LIMA 015 B001613 S 015 C011613 LIMA PAGE 52 015 D011613 PERU 015 E041613 X 015 A001614 ING BANK SLASKI S.A., KATOWICE 015 B001614 S 015 C011614 WARSAW 015 D011614 POLAND 015 D021614 00-950 015 E041614 X 015 A001615 HONGKONG AND SHANGHAI BANKING CORP. 015 B001615 S 015 C011615 SEOUL 015 D011615 REP. OF KOREA 015 E041615 X 015 A001616 DBS BANK LTD. 015 B001616 S 015 C011616 N/A 015 D011616 SINGAPORE 015 E041616 X 015 A001617 STANDARD BANK OF SOUTH AFRICA 015 B001617 S 015 C011617 JOHANNESBURG 015 D011617 SOUTH AFRICA 015 D021617 2001 015 E041617 X 015 A001618 SKANDINAVISKA ENSKILDA BANKEN 015 B001618 S 015 C011618 STOCKHOLM 015 D011618 SWEDEN 015 D021618 SE-106 40 015 E041618 X 015 A001619 CREDIT SUISSE AG 015 B001619 S 015 C011619 ZURICH 015 D011619 SWITZERLAND 015 D021619 8070 015 E041619 X 015 A001620 STANDARD CHARTERED BANK LTD. 015 B001620 S 015 C011620 TAIPEI 015 D011620 TAIWAN 015 E041620 X 015 A001621 BANGKOK BANK LTD. 015 B001621 S 015 C011621 BANGKOK 015 D011621 THAILAND 015 D021621 10500 015 E041621 X 015 A001622 THE BANK OF NEW YORK, LONDON 015 B001622 S 015 C011622 MANCHESTER 015 D011622 UNITED KINGDOM PAGE 53 015 D021622 M1 1RN 015 E041622 X 024 001600 Y 025 A001601 GOLDMAN SACHS & CO. 025 B001601 13-5108880 025 C001601 D 025 D001601 258 025 A001602 MORGAN STANLEY 025 B001602 13-2655998 025 C001602 D 025 D001602 535 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 1656 028 A021600 406 028 A031600 0 028 A041600 798 028 B011600 863 028 B021600 398 028 B031600 0 028 B041600 1209 028 C011600 775 028 C021600 406 028 C031600 0 028 C041600 2615 028 D011600 438 028 D021600 404 028 D031600 0 028 D041600 1379 028 E011600 5222 028 E021600 440 028 E031600 0 028 E041600 1202 028 F011600 588 028 F021600 442 028 F031600 0 028 F041600 1586 028 G011600 9542 028 G021600 2496 028 G031600 0 028 G041600 8789 028 H001600 8834 029 001600 Y 030 A001600 33 030 B001600 4.75 030 C001600 0.00 031 A001600 8 PAGE 54 031 B001600 0 032 001600 25 033 001600 0 034 001600 Y 035 001600 1 036 A001600 N 036 B001600 0 042 A001600 0 042 B001600 0 042 C001600 13 042 D001600 87 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 128 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 1000000 048 A021600 0.650 048 B011600 1000000 048 B021600 0.600 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 2000000 048 K021600 0.550 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 Y PAGE 55 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 25 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 2.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 87.6 062 Q001600 9.3 062 R001600 0.5 063 A001600 0 063 B001600 5.5 064 A001600 N 064 B001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N PAGE 56 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 52585 071 B001600 48289 071 C001600 92228 071 D001600 52 072 A001600 6 072 B001600 3808 072 C001600 22 072 D001600 0 072 E001600 2 072 F001600 308 072 G001600 63 072 H001600 0 072 I001600 71 072 J001600 2 072 K001600 0 072 L001600 8 072 M001600 3 072 N001600 17 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 18 072 S001600 1 072 T001600 128 072 U001600 0 072 V001600 0 072 W001600 5 072 X001600 624 072 Y001600 70 072 Z001600 3278 072AA001600 0 PAGE 57 072BB001600 3802 072CC011600 11308 072CC021600 0 072DD011600 3247 072DD021600 84 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 16 074 B001600 0 074 C001600 0 074 D001600 96545 074 E001600 481 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 2026 074 J001600 773 074 K001600 0 074 L001600 2087 074 M001600 26 074 N001600 101954 074 O001600 2124 074 P001600 119 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 46 074 S001600 0 074 T001600 99665 074 U011600 23191 074 U021600 712 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 5376 074 Y001600 0 075 A001600 0 075 B001600 94668 076 001600 0.00 008 A001801 VIRTUS INVESTMENT ADVISERS, INC. 008 B001801 A 008 C001801 801-5995 008 D011801 HARTFORD 008 D021801 CT 008 D031801 06103 008 D041801 4506 008 A001803 NEWFLEET ASSET MANAGEMENT LLC PAGE 58 008 B001803 S 008 C001803 801-51559 008 D011803 HARTFORD 008 D021803 CT 008 D031803 06103 008 D041803 4506 015 A001801 THE BANK OF NEW YORK MELLON 015 B001801 C 015 C011801 NEW YORK 015 C021801 NY 015 C031801 10286 015 E011801 X 015 A001802 CITIBANK ARGENTINA, BUENOS AIRES 015 B001802 S 015 C011802 BUENOS AIRES 015 D011802 ARGENTINA 015 E041802 X 015 A001803 CITIBANK N.A., BRAZILIAN BRANCH 015 B001803 S 015 C011803 SAO PAULO 015 D011803 BRAZIL 015 D021803 01311 015 E041803 X 015 A001804 THE BANK OF NEW YORK, LONDON 015 B001804 S 015 C011804 LONDON 015 D011804 UNITED KINGDOM 015 D021804 EC4M 6XH 015 E041804 X 015 A001805 CITITRUST S.A., BOGOTA 015 B001805 S 015 C011805 BOGOTA 015 D011805 COLOMBIA 015 E041805 X 015 A001806 CIBC MELLON TRUST COMPANY 015 B001806 S 015 C011806 TORONTO, ONTARIO 015 D011806 CANADA 015 D021806 M5L 1G9 015 E041806 X 015 A001807 ING BANK (HUNGARY) RT., BUDAPEST 015 B001807 S 015 C011807 BUDAPEST 015 D011807 HUNGARY 015 D021807 1068 015 E041807 X 015 A001808 HONGKONG AND SHANGHAI BANKING CORP. 015 B001808 S 015 C011808 JAKARTA 015 D011808 INDONESIA 015 D021808 12930 PAGE 59 015 E041808 X 015 A001809 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B001809 S 015 C011809 TOKYO 015 D011809 JAPAN 015 D021809 103-0026 015 E041809 X 015 A001810 HONGKONG AND SHANGHAI BANKING CORP. 015 B001810 S 015 C011810 SEOUL 015 D011810 REPUBLIC OF KOREA 015 E041810 X 015 A001811 BANCO NACIONAL DE MEXICO 015 B001811 S 015 C011811 MEXICO CITY 015 D011811 MEXICO 015 D021811 06695 DF 015 E041811 X 015 A001812 HSBC BANK MALAYSIA BERHAD 015 B001812 S 015 C011812 KUALA LUMPUR 015 D011812 MALAYSIA 015 D021812 50100 015 E041812 X 015 A001813 DNB BANK ASA 015 B001813 S 015 C011813 OSLO 015 D011813 NORWAY 015 E041813 X 015 A001814 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B001814 S 015 C011814 AUCKLAND 015 D011814 NEW ZEALAND 015 E041814 X 015 A001815 ING BANK SLASKI S.A., KATOWICE 015 B001815 S 015 C011815 WARSAW 015 D011815 POLAND 015 D021815 00-950 015 E041815 X 015 A001816 SKANDINAVISKA ENSKILDA BANKEN 015 B001816 S 015 C011816 STOCKHOLM 015 D011816 SWEDEN 015 D021816 SE-106 40 015 E041816 X 015 A001817 DBS BANK LTD. 015 B001817 S 015 C011817 SINGAPORE 015 D011817 SINGAPORE 015 E041817 X PAGE 60 015 A001818 BANGKOK BANK LTD. 015 B001818 S 015 C011818 BANGKOK 015 D011818 THAILAND 015 D021818 10500 015 E041818 X 015 A001819 DEUTSCHE BANK 015 B001819 S 015 C011819 ISTANBUL 015 D011819 TURKEY 015 D021819 34394 015 E041819 X 015 A001820 STANDARD CHARTERED BANK (TAIWAN) LTD. 015 B001820 S 015 C011820 TAIPEI 015 D011820 TAIWAN 015 E041820 X 015 A001821 STANDARD BANK OF SOUTH AFRICA 015 B001821 S 015 C011821 JOHANNESBURG 015 D011821 SOUTH AFRICA 015 D021821 2001 015 E041821 X 015 A001822 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B001822 S 015 C011822 MELBOURNE VICTORIA 015 D011822 AUSTRALIA 015 D021822 3000 015 E041822 X 015 A001823 DELETE 015 A001824 CITIBANK N.A., SUCURSAL DE LIMA 015 B001824 S 015 C011824 LIMA 015 D011824 PERU 015 D021824 27 015 E041824 X 015 A001825 BANCO DE CHILE 015 B001825 S 015 C011825 SANTIAGO 015 D011825 CHILE 015 E041825 X 015 A001826 BANK HAPOALIM B.M. 015 B001826 S 015 C011826 TEL AVIV 015 D011826 ISRAEL 015 D021826 61000 015 E041826 X 015 A001827 CREDIT SUISSE AG 015 B001827 S 015 C011827 ZURICH 015 D011827 SWITZERLAND PAGE 61 015 D021827 8070 015 E041827 X 024 001800 Y 025 A001801 CREDIT SUISSE FIRST BOSTON CORP. 025 B001801 13-5659485 025 C001801 D 025 D001801 488 025 A001802 CITICORP SECURITIES SERVICES LLC 025 B001802 13-3214963 025 C001802 D 025 D001802 3969 025 A001803 CITICORP SECURITIES SERVICES LLC 025 B001803 13-3214963 025 C001803 E 025 D001803 206 025 A001804 BANK OF AMERICA LLC 025 B001804 56-2058405 025 C001804 D 025 D001804 3862 025 A001805 JPMORGAN CHASE & CO. 025 B001805 13-3379014 025 C001805 D 025 D001805 12023 025 A001806 MORGAN STANLEY 025 B001806 13-2655998 025 C001806 D 025 D001806 2329 025 A001807 BARCLAYS BANK PLC 025 B001807 13-4942190 025 C001807 D 025 D001807 4708 025 A001808 BANK OF AMERICA LLC 025 B001808 56-2058405 025 C001808 E 025 D001808 385 025 A001809 JPMORGAN CHASE & CO. 025 B001809 13-3379014 025 C001809 E 025 D001809 271 025 A001810 JEFFERIES & COMPANY, INC. 025 B001810 95-2622900 025 C001810 D 025 D001810 555 025 A001811 GOLDMAN SACHS & CO. 025 B001811 13-5108880 025 C001811 D 025 D001811 2904 025 A001812 WELLS FARGO & CO. 025 B001812 41-0449260 025 C001812 D 025 D001812 1422 PAGE 62 025 D001813 0 025 D001814 0 025 D001815 0 025 D001816 0 028 A011800 17210 028 A021800 0 028 A031800 0 028 A041800 12456 028 B011800 6267 028 B021800 830 028 B031800 0 028 B041800 4990 028 C011800 26943 028 C021800 904 028 C031800 0 028 C041800 9385 028 D011800 9225 028 D021800 983 028 D031800 0 028 D041800 4474 028 E011800 20172 028 E021800 938 028 E031800 0 028 E041800 6744 028 F011800 11157 028 F021800 2256 028 F031800 0 028 F041800 5346 028 G011800 90974 028 G021800 5911 028 G031800 0 028 G041800 43395 028 H001800 48727 029 001800 Y 030 A001800 163 030 B001800 4.75 030 C001800 0.00 031 A001800 25 031 B001800 0 032 001800 138 033 001800 0 034 001800 Y 035 001800 6 036 A001800 N 036 B001800 0 042 A001800 0 042 B001800 0 042 C001800 57 042 D001800 43 042 E001800 0 042 F001800 0 PAGE 63 042 G001800 0 042 H001800 0 043 001800 632 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.550 048 B011800 1000000 048 B021800 0.500 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 2000000 048 K021800 0.450 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 25 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 PAGE 64 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 2.5 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 71.1 062 Q001800 26.1 062 R001800 1.3 063 A001800 0 063 B001800 5.7 064 A001800 N 064 B001800 Y 065 001800 N 066 A001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N PAGE 65 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 131904 071 B001800 76054 071 C001800 270446 071 D001800 28 072 A001800 6 072 B001800 9822 072 C001800 72 072 D001800 0 072 E001800 0 072 F001800 750 072 G001800 181 072 H001800 0 072 I001800 174 072 J001800 6 072 K001800 0 072 L001800 18 072 M001800 7 072 N001800 32 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 18 072 S001800 2 072 T001800 632 072 U001800 0 072 V001800 0 072 W001800 18 072 X001800 1838 072 Y001800 0 072 Z001800 8056 072AA001800 1577 072BB001800 0 072CC011800 15281 072CC021800 0 072DD011800 4718 072DD021800 3573 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 2060 074 B001800 0 074 C001800 0 074 D001800 302485 PAGE 66 074 E001800 4216 074 F001800 16 074 G001800 0 074 H001800 0 074 I001800 7831 074 J001800 2423 074 K001800 0 074 L001800 5760 074 M001800 50 074 N001800 324841 074 O001800 12153 074 P001800 372 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 981 074 S001800 0 074 T001800 311335 074 U011800 15665 074 U021800 12885 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 4076 074 Y001800 0 075 A001800 0 075 B001800 273929 076 001800 0.00 008 A001901 VIRTUS INVESTMENT ADVISERS, INC. 008 B001901 A 008 C001901 801-5995 008 D011901 HARTFORD 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C011907 BUDAPEST 015 D011907 HUNGARY 015 D021907 1068 015 E041907 X 015 A001908 HONGKONG AND SHANGHAI BANKING CORP. 015 B001908 S 015 C011908 JAKARTA 015 D011908 INDONESIA 015 D021908 12930 015 E041908 X 015 A001909 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B001909 S 015 C011909 TOKYO 015 D011909 JAPAN 015 D021909 103-0026 015 E041909 X 015 A001910 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B001910 S 015 C011910 SEOUL 015 D011910 REPUBLIC OF KOREA 015 E041910 X 015 A001911 BANCO NACIONAL DE MEXICO 015 B001911 S PAGE 68 015 C011911 MEXICO CITY 015 D011911 MEXICO 015 D021911 06695 DF 015 E041911 X 015 A001912 HSBC BANK MALAYSIA BERHAD 015 B001912 S 015 C011912 KUALA LUMPUR 015 D011912 MALAYSIA 015 D021912 50100 015 E041912 X 015 A001913 DNB BANK ASA 015 B001913 S 015 C011913 OSLO 015 D011913 NORWAY 015 E041913 X 015 A001914 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B001914 S 015 C011914 AUCKLAND 015 D011914 NEW ZEALAND 015 E041914 X 015 A001915 ING BANK SLASKI S.A., KATOWICE 015 B001915 S 015 C011915 WARSAW 015 D011915 POLAND 015 D021915 00-950 015 E041915 X 015 A001916 SKANDINAVISKA ENSKILDA BANKEN 015 B001916 S 015 C011916 STOCKHOLM 015 D011916 SWEDEN 015 D021916 SE-106 40 015 E041916 X 015 A001917 DBS BANK LTD. 015 B001917 S 015 C011917 SINGAPORE 015 D011917 SINGAPORE 015 E041917 X 015 A001918 BANGKOK BANK LTD. 015 B001918 S 015 C011918 BANGKOK 015 D011918 THAILAND 015 D021918 10500 015 E041918 X 015 A001919 DEUTSCHE BANK 015 B001919 S 015 C011919 ISTANBUL 015 D011919 TURKEY 015 D021919 34394 015 E041919 X 015 A001920 STANDARD CHARTERED BANK (TAIWAN) LTD. 015 B001920 S PAGE 69 015 C011920 TAIPEI 015 D011920 TAIWAN 015 E041920 X 015 A001921 STANDARD BANK OF SOUTH AFRICA 015 B001921 S 015 C011921 JOHANNESBURG 015 D011921 SOUTH AFRICA 015 D021921 2001 015 E041921 X 015 A001922 NATIONAL AUSTRALIA BANK 015 B001922 S 015 C011922 MELBOURNE VICTORIA 015 D011922 AUSTRALIA 015 D021922 3000 015 E041922 X 015 A001923 DELETE 015 A001924 CITIBANK N.A., SUCURSAL DE LIMA 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F031900 0 028 F041900 110819 028 G011900 1370798 028 G021900 89910 028 G031900 0 028 G041900 885504 028 H001900 554433 029 001900 Y 030 A001900 664 030 B001900 2.25 030 C001900 0.00 031 A001900 63 031 B001900 0 032 001900 601 033 001900 0 034 001900 Y 035 001900 78 036 A001900 N 036 B001900 0 042 A001900 0 042 B001900 0 042 C001900 68 042 D001900 32 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 7543 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.000 048 A011900 1000000 PAGE 72 048 A021900 0.550 048 B011900 1000000 048 B021900 0.500 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 2000000 048 K021900 0.450 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 25 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 2.9 062 M001900 0.6 062 N001900 2.4 062 O001900 0.3 062 P001900 72.6 PAGE 73 062 Q001900 21.7 062 R001900 0.2 063 A001900 0 063 B001900 4.0 064 A001900 Y 064 B001900 Y 065 001900 N 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 1503420 071 B001900 1012608 071 C001900 4751691 PAGE 74 071 D001900 21 072 A001900 6 072 B001900 133939 072 C001900 104 072 D001900 0 072 E001900 0 072 F001900 11516 072 G001900 3177 072 H001900 0 072 I001900 2737 072 J001900 74 072 K001900 0 072 L001900 122 072 M001900 127 072 N001900 170 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 18 072 S001900 28 072 T001900 7542 072 U001900 0 072 V001900 0 072 W001900 258 072 X001900 25769 072 Y001900 0 072 Z001900 108274 072AA001900 7804 072BB001900 0 072CC011900 176369 072CC021900 0 072DD011900 58574 072DD021900 54233 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 6266 074 B001900 0 074 C001900 0 074 D001900 5142149 074 E001900 13054 074 F001900 2205 074 G001900 0 074 H001900 0 074 I001900 152019 074 J001900 36633 074 K001900 0 074 L001900 99533 074 M001900 285 PAGE 75 074 N001900 5452144 074 O001900 158710 074 P001900 5351 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 16470 074 S001900 0 074 T001900 5271613 074 U011900 541669 074 U021900 542091 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 27110 074 Y001900 0 075 A001900 0 075 B001900 4806442 076 001900 0.00 008 A002001 VIRTUS INVESTMENT ADVISERS, INC. 008 B002001 A 008 C002001 801-5995 008 D012001 HARTFORD 008 D022001 CT 008 D032001 06103 008 D042001 4506 008 A002002 VONTOBEL ASSET MANAGEMENT INC. 008 B002002 S 008 C002002 801-21953 008 D012002 NEW YORK 008 D022002 NY 008 D032002 10036 015 A002001 THE BANK OF NEW YORK MELLON 015 B002001 C 015 C012001 NEW YORK 015 C022001 NY 015 C032001 10286 015 E012001 X 015 A002002 CITIBANK ARGENTINA, BUENOS AIRES 015 B002002 S 015 C012002 BUENOS AIRES 015 D012002 ARGENTINA 015 E042002 X 015 A002003 UNICREDIT BANK AUSTRIA AG 015 B002003 S 015 C012003 VIENNA 015 D012003 AUSTRIA 015 D022003 1090 015 E042003 X 015 A002004 NATIONAL AUSTRALIA BANK, MELBOURNE PAGE 76 015 B002004 S 015 C012004 MELBOURNE 015 D012004 AUSTRALIA 015 D022004 3000 015 E042004 X 015 A002005 CITIBANK INTERNATIONAL PLC 015 B002005 S 015 C012005 BRUSSELS 015 D012005 BELGIUM 015 D022005 1000 015 E042005 X 015 A002007 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002007 S 015 C012007 SAO PAULO S.P. 015 D012007 BRAZIL 015 D022007 01311 015 E042007 X 015 A002008 CIBC MELLON TRUST COMPANY 015 B002008 S 015 C012008 TORONTO, ONTARIO 015 D012008 CANADA 015 D022008 M5L 1G9 015 E042008 X 015 A002009 CREDIT SUISSE AG 015 B002009 S 015 C012009 ZURICH 015 D012009 SWITZERLAND 015 D022009 8070 015 E042009 X 015 A002010 BANCO DE CHILE 015 B002010 S 015 C012010 SANTIAGO 015 D012010 CHILE 015 E042010 X 015 A002011 ING BANK N.V., PRAGUE 015 B002011 S 015 C012011 PRAGUE 015 D012011 CZECH REPUBLIC 015 E042011 X 015 A002012 THE BANK OF NEW YORK MELLON SA/NV FRANKFURT 015 B002012 S 015 C012012 FRANKFURT 015 D012012 GERMANY 015 D022012 60487 015 E042012 X 015 A002013 DANSKE BANK, COPENHAGEN 015 B002013 S 015 C012013 COPENHAGEN 015 D012013 DENMARK 015 E042013 X 015 A002015 SEB PANK AS, TALLINN PAGE 77 015 B002015 S 015 C012015 TALLINN 015 D012015 ESTONIA 015 D022015 15010 015 E042015 X 015 A002016 HSBC BANK EGYPT 015 B002016 S 015 C012016 CAIRO 015 D012016 EGYPT 015 D022016 11211 015 E012016 X 015 A002017 BANCO BILBAO VIZCAYA ARGENTARIA, MADRID 015 B002017 S 015 C012017 MADRID 015 D012017 SPAIN 015 E042017 X 015 A002018 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002018 S 015 C012018 HELSINKI 015 D012018 FINLAND 015 E042018 X 015 A002019 BNP PARIBAS SECURITIES SERVICES 015 B002019 S 015 C012019 PARIS 015 D012019 FRANCE 015 E042019 X 015 A002021 BNP PARIBAS SECURITIES SERVICES 015 B002021 S 015 C012021 ATHENS 015 D012021 GREECE 015 E042021 X 015 A002022 HONGKONG AND SHANGHAI BANKING CORP. 015 B002022 S 015 C012022 KOWLOON 015 D012022 HONG KONG 015 E042022 X 015 A002023 HONGKONG AND SHANGHAI BANKING CORP. 015 B002023 S 015 C012023 JAKARTA 015 D012023 INDONESIA 015 D022023 12930 015 E042023 X 015 A002024 THE BANK OF NEW YORK, LONDON 015 B002024 S 015 C012024 MANCHESTER 015 D012024 UNITED KINGDOM 015 D022024 M1 1RN 015 E042024 X 015 A002025 BANK HAPOALIM B.M. 015 B002025 S 015 C012025 TEL AVIV PAGE 78 015 D012025 ISRAEL 015 D022025 61000 015 E042025 X 015 A002026 DEUTSCHE BANK AG 015 B002026 S 015 C012026 MUMBAI 015 D012026 INDIA 015 D022026 400 063 015 E042026 X 015 A002027 INTESA SANPAOLO S.P.A. 015 B002027 S 015 C012027 MILAN 015 D012027 ITALY 015 D022027 20152 015 E042027 X 015 A002028 MIZUHO CORPORATE BANK, LTD. 015 B002028 S 015 C012028 TOKYO 015 D012028 JAPAN 015 D022028 104-0052 015 E042028 X 015 A002029 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002029 S 015 C012029 SEOUL 015 D012029 REP. OF KOREA 015 E042029 X 015 A002030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002030 S 015 C012030 COLOMBO 015 D012030 SRI LANKA 015 D022030 1 015 E042030 X 015 A002031 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B002031 S 015 C012031 EBENE 015 D012031 MAURITIUS 015 E042031 X 015 A002032 BANCO NACIONAL DE MEXICO 015 B002032 S 015 C012032 MEXICO CITY 015 D012032 MEXICO 015 D022032 06695 DF 015 E042032 X 015 A002033 HSBC BANK MALAYSIA BERHAD 015 B002033 S 015 C012033 KUALA LUMPUR 015 D012033 MALAYSIA 015 D022033 50100 015 E042033 X 015 A002034 THE BANK OF NEW YORK MELLON SA/NV 015 B002034 S PAGE 79 015 C012034 AMSTERDAM 015 D012034 NETHERLANDS 015 E042034 X 015 A002035 DNB BANK ASA 015 B002035 S 015 C012035 OSLO 015 D012035 NORWAY 015 E042035 X 015 A002036 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002036 S 015 C012036 AUCKLAND 015 D012036 NEW ZEALAND 015 E042036 X 015 A002037 CITIBANK N.A., SUCURSAL DE LIMA 015 B002037 S 015 C012037 LIMA 015 D012037 PERU 015 D022037 27 015 E042037 X 015 A002038 HONGKONG AND SHANGHAI BANKING CORP., MANILA 015 B002038 S 015 C012038 TAGUIG CITY 015 D012038 PHILIPPINES 015 D022038 1634 015 E042038 X 015 A002039 ING BANK SLASKI S.A., KATOWICE 015 B002039 S 015 C012039 WARSAW 015 D012039 POLAND 015 D022039 00-950 015 E042039 X 015 A002040 DELETE 015 A002041 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002041 S 015 C012041 STOCKHOLM 015 D012041 SWEDEN 015 D022041 SE-106 40 015 E042041 X 015 A002042 DBS BANK LIMITED 015 B002042 S 015 C012042 SINGAPORE 015 D012042 SINGAPORE 015 E042042 X 015 A002043 ING BANK N.V., BRATISLAVA 015 B002043 S 015 C012043 BRATISLAVA 015 D012043 SLOVAK REPUBLIC 015 D022043 811 02 015 E042043 X 015 A002044 BANGKOK BANK LTD. 015 B002044 S PAGE 80 015 C012044 BANGKOK 015 D012044 THAILAND 015 D022044 10500 015 E042044 X 015 A002045 DEUTSCHE BANK 015 B002045 S 015 C012045 ISTANBUL 015 D012045 TURKEY 015 D022045 34394 015 E042045 X 015 A002046 STANDARD CHARTERED BANK LTD. TAIPEI 015 B002046 S 015 C012046 TAIPEI 015 D012046 TAIWAN 015 E042046 X 015 A002047 STANDARD BANK OF SOUTH AFRICA 015 B002047 S 015 C012047 JOHANNESBURG 015 D012047 SOUTH AFRICA 015 D022047 2001 015 E042047 X 024 002000 N 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 30056 028 A022000 0 028 A032000 0 028 A042000 56126 028 B012000 28157 028 B022000 0 028 B032000 0 028 B042000 18061 028 C012000 19559 028 C022000 15281 028 C032000 0 028 C042000 34043 028 D012000 24468 028 D022000 0 028 D032000 0 028 D042000 16825 028 E012000 33070 028 E022000 0 028 E032000 0 028 E042000 26245 028 F012000 26700 PAGE 81 028 F022000 0 028 F032000 0 028 F042000 22645 028 G012000 162010 028 G022000 15281 028 G032000 0 028 G042000 173945 028 H002000 37914 029 002000 Y 030 A002000 52 030 B002000 5.75 030 C002000 0.00 031 A002000 7 031 B002000 0 032 002000 45 033 002000 0 034 002000 Y 035 002000 1 036 A002000 N 036 B002000 0 042 A002000 0 042 B002000 0 042 C002000 40 042 D002000 60 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 674 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 2000000 048 A022000 0.850 048 B012000 2000000 048 B022000 0.800 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 PAGE 82 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 4000000 048 K022000 0.750 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 N 055 A002000 Y 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 25 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 0 063 B002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 Y 069 002000 N 070 A012000 Y 070 A022000 N PAGE 83 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 232619 071 B002000 272107 071 C002000 1013453 071 D002000 23 072 A002000 6 072 B002000 0 072 C002000 12293 072 D002000 0 072 E002000 15 072 F002000 4469 072 G002000 698 072 H002000 0 072 I002000 852 072 J002000 154 072 K002000 0 072 L002000 46 072 M002000 29 PAGE 84 072 N002000 33 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 35 072 S002000 6 072 T002000 674 072 U002000 0 072 V002000 0 072 W002000 32 072 X002000 7028 072 Y002000 0 072 Z002000 5280 072AA002000 43577 072BB002000 0 072CC012000 131872 072CC022000 0 072DD012000 5177 072DD022000 11956 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 199 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 19843 074 F002000 1071274 074 G002000 0 074 H002000 0 074 I002000 33293 074 J002000 25894 074 K002000 0 074 L002000 8804 074 M002000 62 074 N002000 1159369 074 O002000 11950 074 P002000 1407 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 2522 074 S002000 0 074 T002000 1143490 074 U012000 14764 074 U022000 32104 074 V012000 0.00 074 V022000 0.00 PAGE 85 074 W002000 0.0000 074 X002000 16681 074 Y002000 0 075 A002000 0 075 B002000 1052144 076 002000 0.00 008 A002201 VIRTUS INVESTMENT ADVISERS, INC. 008 B002201 A 008 C002201 801-5995 008 D012201 HARTFORD 008 D022201 CT 008 D032201 06103 008 D042201 4506 008 A002202 VONTOBEL ASSET MANAGEMENT, INC. 008 B002202 S 008 C002202 801-21953 008 D012202 NEW YORK 008 D022202 NY 008 D032202 10036 015 A002201 THE BANK OF NEW YORK MELLON 015 B002201 C 015 C012201 NEW YORK 015 C022201 NY 015 C032201 10286 015 E012201 X 015 A002202 UNICREDIT BANK AUSTRIA AG 015 B002202 S 015 C012202 VIENNA 015 D012202 AUSTRIA 015 D022202 A-1090 015 E042202 X 015 A002203 NATIONAL AUSTRALIA BANK 015 B002203 S 015 C012203 MELBOURNE VICTORIA 015 D012203 AUSTRALIA 015 D022203 3000 015 E042203 X 015 A002204 CITIBANK INTERNATIONAL PLC 015 B002204 S 015 C012204 BRUSSELS 015 D012204 BELGIUM 015 D022204 1000 015 E042204 X 015 A002205 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002205 S 015 C012205 SAO PAULO S.P. 015 D012205 BRAZIL 015 D022205 01311 015 E042205 X 015 A002206 CIBC MELLON TRUST COMPANY 015 B002206 S PAGE 86 015 C012206 TORONTO, ONTARIO 015 D012206 CANADA 015 D022206 M5L 1G9 015 E042206 X 015 A002207 CREDIT SUISSE AG 015 B002207 S 015 C012207 ZURICH 015 D012207 SWITZERLAND 015 D022207 8070 015 E042207 X 015 A002208 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002208 S 015 C012208 SHANGHAI 015 D012208 PRC 015 E042208 X 015 A002209 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002209 S 015 C012209 SHENZHEN 015 D012209 PRC 015 E042209 X 015 A002210 ING BANK N.V., PRAGUE 015 B002210 S 015 C012210 PRAGUE 015 D012210 CZECH REPUBLIC 015 E042210 X 015 A002211 THE BANK OF NEW YORK MELLON SA/NV FRANKFURT 015 B002211 S 015 C012211 FRANKFURT 015 D012211 GERMANY 015 D022211 60487 015 E042211 X 015 A002212 DANSKE BANK 015 B002212 S 015 C012212 COPENHAGEN 015 D012212 DENMARK 015 E042212 X 015 A002213 BANCO BILBAO VIZCAYA ARGENTARIA 015 B002213 S 015 C012213 MADRID 015 D012213 SPAIN 015 E042213 X 015 A002214 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002214 S 015 C012214 HELSINKI 015 D012214 FINLAND 015 E042214 X 015 A002215 BNP PARIBAS SECURITIES SERVICES 015 B002215 S 015 C012215 PARIS 015 D012215 FRANCE 015 E042215 X PAGE 87 015 A002216 BNP PARIBAS SECURITIES SERVICES 015 B002216 S 015 C012216 ATHENS 015 D012216 GREECE 015 E042216 X 015 A002217 DEUTSCHE BANK AG 015 B002217 S 015 C012217 MUMBAI 015 D012217 INDIA 015 D022217 400 063 015 E042217 X 015 A002218 HONGKONG AND SHANGHAI BANKING CORP. 015 B002218 S 015 C012218 KOWLOON 015 D012218 HONG KONG 015 E042218 X 015 A002219 ING BANK (HUNGARY) RT. 015 B002219 S 015 C012219 BUDAPEST 015 D012219 HUNGARY 015 D022219 1068 015 E042219 X 015 A002220 HONGKONG AND SHANGHAI BANKING CORP. 015 B002220 S 015 C012220 JAKARTA 015 D012220 INDONESIA 015 D022220 12930 015 E042220 X 015 A002221 THE BANK OF NEW YORK, LONDON 015 B002221 S 015 C012221 MANCHESTER 015 D012221 UNITED KINGDOM 015 D022221 M1 1RN 015 E042221 X 015 A002222 BANK HAPOALIM B.M. 015 B002222 S 015 C012222 TEL AVIV 015 D012222 ISRAEL 015 D022222 61000 015 E042222 X 015 A002223 INTESA SANPAOLO S.P.A. 015 B002223 S 015 C012223 MILAN 015 D012223 ITALY 015 D022223 20152 015 E042223 X 015 A002224 MIZUHO CORPORATE BANK, LTD. 015 B002224 S 015 C012224 TOKYO 015 D012224 JAPAN 015 D022224 104-0052 PAGE 88 015 E042224 X 015 A002225 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002225 S 015 C012225 SEOUL 015 D012225 REP. OF KOREA 015 E042225 X 015 A002226 BANCO NACIONAL DE MEXICO 015 B002226 S 015 C012226 MEXICO CITY 015 D012226 MEXICO 015 D022226 06695 DF 015 E042226 X 015 A002227 HSBC BANK MALAYSIA BERHAD 015 B002227 S 015 C012227 KUALA LUMPUR 015 D012227 MALAYSIA 015 D022227 50100 015 E042227 X 015 A002228 THE BANK OF NEW YORK MELLON SA/NV 015 B002228 S 015 C012228 AMSTERDAM 015 D012228 NETHERLANDS 015 E042228 X 015 A002229 DNB BANK ASA 015 B002229 S 015 C012229 OSLO 015 D012229 NORWAY 015 E042229 X 015 A002230 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002230 S 015 C012230 AUCKLAND 015 D012230 NEW ZEALAND 015 E042230 X 015 A002231 CITIBANK N.A., SUCURSAL DE LIMA 015 B002231 S 015 C012231 LIMA 015 D012231 PERU 015 D022231 27 015 E042231 X 015 A002232 HONGKONG AND SHANGHAI BANKING CORP., MANILA 015 B002232 S 015 C012232 TAGUIG CITY 015 D012232 PHILIPPINES 015 D022232 1634 015 E042232 X 015 A002233 ING BANK SLASKI S.A., KATOWICE 015 B002233 S 015 C012233 WARSAW 015 D012233 POLAND 015 D022233 00-950 015 E042233 X PAGE 89 015 A002234 DELETE 015 A002235 DBS BANK LIMITED 015 B002235 S 015 C012235 SINGAPORE 015 D012235 SINGAPORE 015 E042235 X 015 A002236 BANGKOK BANK LTD. 015 B002236 S 015 C012236 BANGKOK 015 D012236 THAILAND 015 D022236 10500 015 E042236 X 015 A002237 DEUTSCHE BANK 015 B002237 S 015 C012237 ISTANBUL 015 D012237 TURKEY 015 D022237 34394 015 E042237 X 015 A002238 STANDARD CHARTERED BANK LTD. TAIPEI 015 B002238 S 015 C012238 TAIPEI 015 D012238 TAIWAN 015 E042238 X 015 A002239 STANDARD BANK OF SOUTH AFRICA 015 B002239 S 015 C012239 JOHANNESBURG 015 D012239 SOUTH AFRICA 015 D022239 2001 015 E042239 X 015 A002240 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002240 S 015 C012240 STOCKHOLM 015 D012240 SWEDEN 015 D022240 SE-106 40 015 E042240 X 015 A002241 CITIBANK ARGENTINA 015 B002241 S 015 C012241 BUENOS AIRES 015 D012241 ARGENTINA 015 E042241 X 015 A002242 HSBC BANK EGYPT S.A.E. 015 B002242 S 015 C012242 CAIRO 015 D012242 EGYPT 015 D022242 11211 015 E012242 X 024 002200 N 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 PAGE 90 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 025 D002209 0 025 D002210 0 025 D002211 0 025 D002212 0 025 D002213 0 025 D002214 0 025 D002215 0 025 D002216 0 028 A012200 1434 028 A022200 0 028 A032200 0 028 A042200 834 028 B012200 8228 028 B022200 0 028 B032200 0 028 B042200 445 028 C012200 249 028 C022200 246 028 C032200 0 028 C042200 992 028 D012200 1635 028 D022200 0 028 D032200 0 028 D042200 1201 028 E012200 9595 028 E022200 0 028 E032200 0 028 E042200 577 028 F012200 1982 028 F022200 0 028 F032200 0 028 F042200 1101 028 G012200 23123 028 G022200 246 028 G032200 0 028 G042200 5150 028 H002200 22540 029 002200 Y 030 A002200 136 030 B002200 5.75 030 C002200 0.00 031 A002200 2 031 B002200 0 032 002200 134 033 002200 0 034 002200 Y 035 002200 0 PAGE 91 036 A002200 N 036 B002200 0 042 A002200 0 042 B002200 0 042 C002200 29 042 D002200 71 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 97 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 1000000 048 A022200 0.850 048 B012200 1000000 048 B022200 0.800 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 2000000 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y PAGE 92 060 A002200 Y 060 B002200 Y 061 002200 25 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y PAGE 93 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 Y 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 42070 071 B002200 26477 071 C002200 69174 071 D002200 38 072 A002200 6 072 B002200 0 072 C002200 719 072 D002200 0 072 E002200 0 072 F002200 304 072 G002200 47 072 H002200 0 072 I002200 34 072 J002200 18 072 K002200 0 072 L002200 6 072 M002200 1 072 N002200 16 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 18 072 S002200 0 072 T002200 98 072 U002200 0 072 V002200 0 072 W002200 20 072 X002200 562 072 Y002200 0 072 Z002200 157 072AA002200 2349 072BB002200 0 PAGE 94 072CC012200 10777 072CC022200 0 072DD012200 275 072DD022200 0 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 717 074 F002200 84345 074 G002200 0 074 H002200 0 074 I002200 898 074 J002200 949 074 K002200 0 074 L002200 1152 074 M002200 24 074 N002200 88085 074 O002200 0 074 P002200 116 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 97 074 S002200 0 074 T002200 87872 074 U012200 8978 074 U022200 285 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 4503 074 Y002200 0 075 A002200 0 075 B002200 71311 076 002200 0.00 008 A002301 VIRTUS INVESTMENT ADVISERS, INC. 008 B002301 A 008 C002301 801-5995 008 D012301 HARTFORD 008 D022301 CT 008 D032301 06103 008 D042301 4506 008 A002302 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002302 S PAGE 95 008 C002302 801-14813 008 D012302 CHICAGO 008 D022302 IL 008 D032302 60606 015 A002301 THE BANK OF NEW YORK MELLON 015 B002301 C 015 C012301 NEW YORK 015 C022301 NY 015 C032301 10286 015 E012301 X 015 A002302 UNICREDIT BANK AUSTRIA AG 015 B002302 S 015 C012302 VIENNA 015 D012302 AUSTRIA 015 D022302 1090 015 E042302 X 015 A002303 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002303 S 015 C012303 MELBOURNE VICTORIA 015 D012303 AUSTRALIA 015 D022303 3000 015 E042303 X 015 A002304 CITIBANK INTERNATIONAL PLC 015 B002304 S 015 C012304 BRUSSELS 015 D012304 BELGIUM 015 D022304 1000 015 E042304 X 015 A002305 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002305 S 015 C012305 SAO PAULO S.P. 015 D012305 BRAZIL 015 D022305 01311 015 E042305 X 015 A002306 CIBC MELLON TRUST COMPANY 015 B002306 S 015 C012306 TORONTO, ONTARIO 015 D012306 CANADA 015 D022306 M5L 1G9 015 E042306 X 015 A002307 CREDIT SUISSE AG, ZURICH 015 B002307 S 015 C012307 ZURICH 015 D012307 SWITZERLAND 015 D022307 8070 015 E042307 X 015 A002308 THE BANK OF NEW YORK MELLON SA/NV FRANKFURT 015 B002308 S 015 C012308 FRANKFURT 015 D012308 GERMANY 015 D022308 60487 PAGE 96 015 E042308 X 015 A002309 DANSKE BANK 015 B002309 S 015 C012309 COPENHAGEN 015 D012309 DENMARK 015 E042309 X 015 A002310 SKANDINAVISKA ENSKILDA BANKEN 015 B002310 S 015 C012310 HELSINKI 015 D012310 FINLAND 015 E042310 X 015 A002311 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B002311 S 015 C012311 PARIS 015 D012311 FRANCE 015 E042311 X 015 A002312 THE BANK OF NEW YORK, LONDON 015 B002312 S 015 C012312 MANCHESTER 015 D012312 UNITED KINGDOM 015 D022312 M1 1RN 015 E042312 X 015 A002314 HONGKONG AND SHANGHAI BANKING CORP. 015 B002314 S 015 C012314 KOWLOON 015 D012314 HONG KONG 015 E042314 X 015 A002315 INTESA SANPAOLO S.P.A. 015 B002315 S 015 C012315 MILAN 015 D012315 ITALY 015 D022315 20152 015 E042315 X 015 A002316 MIZUHO CORPORATE BANK, LTD. 015 B002316 S 015 C012316 TOKYO 015 D012316 JAPAN 015 D022316 104-0052 015 E042316 X 015 A002317 THE BANK OF NEW YORK MELLON SA/NV 015 B002317 S 015 C012317 AMSTERDAM 015 D012317 NETHERLANDS 015 E042317 X 015 A002318 DNB BANK ASA, OSLO 015 B002318 S 015 C012318 OSLO 015 D012318 NORWAY 015 E042318 X 015 A002319 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002319 S PAGE 97 015 C012319 AUCKLAND 015 D012319 NEW ZEALAND 015 E042319 X 015 A002320 SKANDINAVISKA ENSKILDA BANKEN 015 B002320 S 015 C012320 STOCKHOLM 015 D012320 SWEDEN 015 D022320 SE-106 40 015 E042320 X 015 A002321 DBS BANK LIMITED 015 B002321 S 015 C012321 SINGAPORE 015 D012321 SINGAPORE 015 E042321 X 015 A002323 BNP PARIBAS SECURITIES SERVICES 015 B002323 S 015 C012323 ATHENS 015 D012323 GREECE 015 E042323 X 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 359 028 A022300 0 028 A032300 0 028 A042300 442 028 B012300 603 028 B022300 0 028 B032300 0 028 B042300 1844 028 C012300 454 028 C022300 368 028 C032300 0 028 C042300 8030 028 D012300 746 028 D022300 0 028 D032300 0 028 D042300 1214 028 E012300 2804 028 E022300 0 028 E032300 0 028 E042300 771 028 F012300 2187 028 F022300 0 028 F032300 0 PAGE 98 028 F042300 232 028 G012300 7153 028 G022300 368 028 G032300 0 028 G042300 12533 028 H002300 409 029 002300 Y 030 A002300 9 030 B002300 5.75 030 C002300 0.00 031 A002300 1 031 B002300 0 032 002300 8 033 002300 0 034 002300 Y 035 002300 2 036 A002300 N 036 B002300 0 042 A002300 0 042 B002300 0 042 C002300 58 042 D002300 42 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 9 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 1000000 048 A022300 1.000 048 B012300 1000000 048 B022300 0.950 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 PAGE 99 048 J022300 0.000 048 K012300 2000000 048 K022300 0.900 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 Y 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 N 060 B002300 N 061 002300 25 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y PAGE 100 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 4656 071 B002300 10306 071 C002300 25597 071 D002300 18 072 A002300 6 072 B002300 0 072 C002300 463 072 D002300 0 072 E002300 0 072 F002300 129 072 G002300 17 072 H002300 0 072 I002300 14 072 J002300 10 072 K002300 0 072 L002300 1 PAGE 101 072 M002300 1 072 N002300 18 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 16 072 S002300 0 072 T002300 9 072 U002300 0 072 V002300 0 072 W002300 2 072 X002300 217 072 Y002300 47 072 Z002300 293 072AA002300 0 072BB002300 1760 072CC012300 5002 072CC022300 0 072DD012300 41 072DD022300 340 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 6 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 26016 074 G002300 0 074 H002300 0 074 I002300 598 074 J002300 0 074 K002300 0 074 L002300 180 074 M002300 22 074 N002300 26822 074 O002300 10 074 P002300 18 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 29 074 S002300 0 074 T002300 26765 074 U012300 536 074 U022300 3902 074 V012300 0.00 PAGE 102 074 V022300 0.00 074 W002300 0.0000 074 X002300 180 074 Y002300 0 075 A002300 0 075 B002300 25769 076 002300 0.00 008 A002401 VIRTUS INVESTMENT ADVISERS, INC. 008 B002401 A 008 C002401 801-5995 008 D012401 HARTFORD 008 D022401 CT 008 D032401 06103 008 D042401 4506 008 A002403 NEWFLEET ASSET MANAGEMENT LLC 008 B002403 S 008 C002403 801-51559 008 D012403 HARTFORD 008 D022403 CT 008 D032403 06103 008 D042403 4506 015 A002401 THE BANK OF NEW YORK MELLON 015 B002401 C 015 C012401 NEW YORK 015 C022401 NY 015 C032401 10286 015 E012401 X 015 A002402 CIBC MELLON TRUST COMPANY 015 B002402 S 015 C012402 TORONTO, ONTARIO 015 D012402 CANADA 015 D022402 M5L 1G9 015 E042402 X 024 002400 N 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 38399 028 A022400 0 028 A032400 0 028 A042400 27633 028 B012400 7599 028 B022400 1108 028 B032400 0 028 B042400 12214 028 C012400 13503 PAGE 103 028 C022400 1234 028 C032400 0 028 C042400 19535 028 D012400 15265 028 D022400 1299 028 D032400 0 028 D042400 10051 028 E012400 16330 028 E022400 1150 028 E032400 0 028 E042400 16793 028 F012400 22844 028 F022400 2631 028 F032400 0 028 F042400 19028 028 G012400 113940 028 G022400 7422 028 G032400 0 028 G042400 105254 028 H002400 66159 029 002400 Y 030 A002400 64 030 B002400 4.75 030 C002400 0.00 031 A002400 7 031 B002400 0 032 002400 57 033 002400 0 034 002400 Y 035 002400 22 036 A002400 N 036 B002400 0 042 A002400 0 042 B002400 0 042 C002400 84 042 D002400 16 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 740 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.000 048 A012400 1000000 048 A022400 0.600 048 B012400 1000000 048 B022400 0.550 048 C012400 0 PAGE 104 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 2000000 048 K022400 0.500 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 N 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 25 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 5.3 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 11.0 062 Q002400 88.2 062 R002400 0.0 063 A002400 0 063 B002400 4.7 PAGE 105 064 A002400 N 064 B002400 Y 065 002400 N 066 A002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 Y 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 100020 071 B002400 80465 071 C002400 390625 071 D002400 21 072 A002400 6 072 B002400 12540 072 C002400 7 PAGE 106 072 D002400 0 072 E002400 0 072 F002400 1192 072 G002400 264 072 H002400 0 072 I002400 229 072 J002400 0 072 K002400 0 072 L002400 16 072 M002400 11 072 N002400 52 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 18 072 S002400 3 072 T002400 740 072 U002400 0 072 V002400 0 072 W002400 39 072 X002400 2564 072 Y002400 0 072 Z002400 9983 072AA002400 0 072BB002400 244 072CC012400 16936 072CC022400 0 072DD012400 5425 072DD022400 4066 072EE002400 0 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 3169 074 B002400 0 074 C002400 0 074 D002400 409625 074 E002400 0 074 F002400 0 074 G002400 0 074 H002400 0 074 I002400 21987 074 J002400 1865 074 K002400 0 074 L002400 4437 074 M002400 73 074 N002400 441156 074 O002400 23427 074 P002400 467 074 Q002400 0 PAGE 107 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 4335 074 S002400 0 074 T002400 412927 074 U012400 24327 074 U022400 18254 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 1507 074 Y002400 0 075 A002400 0 075 B002400 397715 076 002400 0.00 008 A002501 VIRTUS INVESTMENT ADVISERS, INC. 008 B002501 A 008 C002501 801-5995 008 D012501 HARTFORD 008 D022501 CT 008 D032501 06103 008 D042501 4506 008 A002502 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002502 S 008 C002502 801-14813 008 D012502 CHICAGO 008 D022502 IL 008 D032502 60606 015 A002501 THE BANK OF NEW YORK MELLON 015 B002501 C 015 C012501 NEW YORK 015 C022501 NY 015 C032501 10286 015 E012501 X 015 A002502 UNICREDIT BANK AUSTRIA AG 015 B002502 S 015 C012502 VIENNA 015 D012502 AUSTRIA 015 D022502 1090 015 E042502 X 015 A002503 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002503 S 015 C012503 MELBOURNE VICTORIA 015 D012503 AUSTRALIA 015 D022503 3000 015 E042503 X 015 A002504 CITIBANK INTERNATIONAL PLC 015 B002504 S 015 C012504 BRUSSELS 015 D012504 BELGIUM PAGE 108 015 D022504 1000 015 E042504 X 015 A002505 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002505 S 015 C012505 SAO PAULO S.P. 015 D012505 BRAZIL 015 D022505 01311 015 E042505 X 015 A002506 CIBC MELLON TRUST COMPANY 015 B002506 S 015 C012506 TORONTO, ONTARIO 015 D012506 CANADA 015 D022506 M5L 1G9 015 E042506 X 015 A002507 CREDIT SUISSE AG 015 B002507 S 015 C012507 ZURICH 015 D012507 SWITZERLAND 015 D022507 8070 015 E042507 X 015 A002508 THE BANK OF NEW YORK MELLON SA/NV FRANKFURT 015 B002508 S 015 C012508 FRANKFURT 015 D012508 GERMANY 015 D022508 60487 015 E042508 X 015 A002509 SKANDINAVISKA ENSKILDA BANKEN 015 B002509 S 015 C012509 HELSINKI 015 D012509 FINLAND 015 E042509 X 015 A002510 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B002510 S 015 C012510 PARIS 015 D012510 FRANCE 015 E042510 X 015 A002511 THE BANK OF NEW YORK, LONDON 015 B002511 S 015 C012511 MANCHESTER 015 D012511 UNITED KINGDOM 015 D022511 M1 1RN 015 E042511 X 015 A002512 HONGKONG AND SHANGHAI BANKING CORP. 015 B002512 S 015 C012512 KOWLOON 015 D012512 HONG KONG 015 E042512 X 015 A002513 BANK HAPOALIM B.M. 015 B002513 S 015 C012513 TEL AVIV 015 D012513 ISRAEL PAGE 109 015 D022513 61000 015 E042513 X 015 A002514 INTESA SANPAOLO S.P.A. 015 B002514 S 015 C012514 MILAN 015 D012514 ITALY 015 D022514 20152 015 E042514 X 015 A002515 MIZUHO CORPORATE BANK, LTD. 015 B002515 S 015 C012515 TOKYO 015 D012515 JAPAN 015 D022515 104-0052 015 E042515 X 015 A002516 BANCO NACIONAL DE MEXICO 015 B002516 S 015 C012516 MEXICO CITY 015 D012516 MEXICO 015 D022516 06695 DF 015 E042516 X 015 A002517 THE BANK OF NEW YORK MELLON SA/NV 015 B002517 S 015 C012517 AMSTERDAM 015 D012517 NETHERLANDS 015 E042517 X 015 A002518 DNB BANK ASA, OSLO 015 B002518 S 015 C012518 OSLO 015 D012518 NORWAY 015 E042518 X 015 A002519 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002519 S 015 C012519 AUCKLAND 015 D012519 NEW ZEALAND 015 E042519 X 015 A002520 ING BANK SLASKI S.A., KATOWICE 015 B002520 S 015 C012520 WARSAW 015 D012520 POLAND 015 D022520 00-950 015 E042520 X 015 A002521 SKANDINAVISKA ENSKILDA BANKEN 015 B002521 S 015 C012521 STOCKHOLM 015 D012521 SWEDEN 015 D022521 SE-106 40 015 E042521 X 015 A002522 DBS BANK LIMITED 015 B002522 S 015 C012522 SINGAPORE 015 D012522 SINGAPORE PAGE 110 015 E042522 X 015 A002523 STANDARD BANK OF SOUTH AFRICA 015 B002523 S 015 C012523 JOHANNESBURG 015 D012523 SOUTH AFRICA 015 D022523 2001 015 E042523 X 015 A002524 HONGKONG AND SHANGHAI BANKING CORP., SHANGHAI 015 B002524 S 015 C012524 SHANGHAI 015 D012524 CHINA 015 E042524 X 015 A002525 HONGKONG AND SHANGHAI BANKING CORP., SHENZHEN 015 B002525 S 015 C012525 SHENZHEN 015 D012525 CHINA 015 E042525 X 015 A002526 BNP PARIBAS SECURITIES SERVICES 015 B002526 S 015 C012526 ATHENS 015 D012526 GREECE 015 E042526 X 024 002500 N 025 D002501 0 025 D002502 0 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 1056 028 A022500 0 028 A032500 0 028 A042500 140 028 B012500 353 028 B022500 0 028 B032500 0 028 B042500 735 028 C012500 287 028 C022500 184 028 C032500 0 028 C042500 1041 028 D012500 216 028 D022500 0 028 D032500 0 028 D042500 468 028 E012500 218 028 E022500 0 028 E032500 0 028 E042500 521 PAGE 111 028 F012500 451 028 F022500 0 028 F032500 0 028 F042500 111 028 G012500 2581 028 G022500 184 028 G032500 0 028 G042500 3016 028 H002500 1891 029 002500 Y 030 A002500 7 030 B002500 5.75 030 C002500 0.00 031 A002500 1 031 B002500 0 032 002500 6 033 002500 0 034 002500 Y 035 002500 0 036 A002500 N 036 B002500 0 042 A002500 0 042 B002500 0 042 C002500 32 042 D002500 68 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 10 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.000 048 A012500 1000000 048 A022500 0.850 048 B012500 1000000 048 B022500 0.800 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 PAGE 112 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 2000000 048 K022500 0.750 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 N 060 B002500 N 061 002500 25 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N PAGE 113 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 1853 071 B002500 2360 071 C002500 6992 071 D002500 27 072 A002500 6 072 B002500 0 072 C002500 115 072 D002500 0 072 E002500 0 072 F002500 30 072 G002500 5 072 H002500 0 072 I002500 6 PAGE 114 072 J002500 3 072 K002500 0 072 L002500 1 072 M002500 0 072 N002500 17 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 15 072 S002500 0 072 T002500 10 072 U002500 0 072 V002500 0 072 W002500 1 072 X002500 88 072 Y002500 40 072 Z002500 67 072AA002500 0 072BB002500 169 072CC012500 1497 072CC022500 0 072DD012500 34 072DD022500 6 072EE002500 147 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.3740 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 7084 074 G002500 0 074 H002500 0 074 I002500 202 074 J002500 27 074 K002500 4 074 L002500 30 074 M002500 28 074 N002500 7375 074 O002500 19 074 P002500 5 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 24 074 S002500 0 074 T002500 7327 PAGE 115 074 U012500 252 074 U022500 92 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 074 X002500 217 074 Y002500 0 075 A002500 0 075 B002500 7050 076 002500 0.00 008 A002601 VIRTUS INVESTMENT ADVISERS, INC. 008 B002601 A 008 C002601 801-5995 008 D012601 HARTFORD 008 D022601 CT 008 D032601 06103 008 D042601 4506 008 A002602 VONTOBEL ASSET MANAGEMENT, INC. 008 B002602 S 008 C002602 801-21953 008 D012602 NEW YORK 008 D022602 NY 008 D032602 10036 015 A002601 THE BANK OF NEW YORK MELLON 015 B002601 C 015 C012601 NEW YORK 015 C022601 NY 015 C032601 10286 015 E012601 X 015 A002602 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002602 S 015 C012602 MELBOURNE VICTORIA 015 D012602 AUSTRALIA 015 D022602 3000 015 E042602 X 015 A002603 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002603 S 015 C012603 SAO PAULO S.P. 015 D012603 BRAZIL 015 D022603 01311 015 E042603 X 015 A002604 HSBC SHANGHAI 015 B002604 S 015 C012604 SHANGHAI 015 D012604 CHINA 015 E042604 X 015 A002605 DEUTSCHE BANK AG 015 B002605 S 015 C012605 MUMBAI 015 D012605 INDIA 015 D022605 400 063 PAGE 116 015 E042605 X 015 A002606 THE BANK OF NEW YORK, LONDON 015 B002606 S 015 C012606 MANCHESTER 015 D012606 UNITED KINGDOM 015 D022606 M1 1RN 015 E012606 X 015 A002607 HONGKONG AND SHANGHAI BANKING CORP. 015 B002607 S 015 C012607 KOWLOON 015 D012607 HONG KONG 015 E042607 X 015 A002608 HONGKONG AND SHANGHAI BANKING CORP. 015 B002608 S 015 C012608 JAKARTA 015 D012608 INDONESIA 015 D022608 12930 015 E042608 X 015 A002609 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002609 S 015 C012609 SEOUL 015 D012609 REP. OF KOREA 015 E042609 X 015 A002610 HSBC BANK MALAYSIA BERHAD 015 B002610 S 015 C012610 KUALA LUMPUR 015 D012610 MALAYSIA 015 D022610 50100 015 E042610 X 015 A002611 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002611 S 015 C012611 AUCKLAND 015 D012611 NEW ZEALAND 015 E042611 X 015 A002612 HONGKONG AND SHANGHAI BANKING CORP. MANILA 015 B002612 S 015 C012612 TAGUIG CITY 015 D012612 PHILIPPINES 015 D022612 1634 015 E042612 X 015 A002613 DEUTSCHE BANK AG 015 B002613 S 015 C012613 KARACHI 015 D012613 PAKISTAN 015 D022613 75530 015 E042613 X 015 A002614 DBS BANK LTD. 015 B002614 S 015 C012614 SINGAPORE 015 D012614 SINGAPORE 015 E042614 X PAGE 117 015 A002615 BANGKOK BANK LTD. 015 B002615 S 015 C012615 BANGKOK 015 D012615 THAILAND 015 D022615 10500 015 E042615 X 015 A002616 STANDARD CHARTERED BANK LTD. TAIPEI 015 B002616 S 015 C012616 TAIPEI 015 D012616 TAIWAN 015 E042616 X 015 A002617 HONGKONG AND SHANGHAI BANKING CORP. 015 B002617 S 015 C012617 COLOMBO 015 D012617 SRI LANKA 015 E042617 X 015 A002618 HSBC SHENZHEN 015 B002618 S 015 C012618 SHENZHEN 015 D012618 CHINA 015 E042618 X 015 A002619 STANDARD CHARTERED BANK 015 B002619 S 015 C012619 DHAKA 015 D012619 BANGLADESH 015 D022619 1212 015 E042619 X 024 002600 N 025 D002601 0 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 025 D002609 0 025 D002610 0 025 D002611 0 025 D002612 0 025 D002613 0 025 D002614 0 025 D002615 0 025 D002616 0 028 A012600 9 028 A022600 0 028 A032600 0 028 A042600 15 028 B012600 3 028 B022600 0 028 B032600 0 PAGE 118 028 B042600 36 028 C012600 200 028 C022600 385 028 C032600 0 028 C042600 49 028 D012600 18 028 D022600 0 028 D032600 0 028 D042600 1833 028 E012600 15 028 E022600 0 028 E032600 0 028 E042600 198 028 F012600 64 028 F022600 0 028 F032600 0 028 F042600 58 028 G012600 309 028 G022600 385 028 G032600 0 028 G042600 2189 028 H002600 110 029 002600 Y 030 A002600 0 030 B002600 5.75 030 C002600 0.00 031 A002600 0 031 B002600 0 032 002600 0 033 002600 0 034 002600 Y 035 002600 0 036 A002600 N 036 B002600 0 042 A002600 0 042 B002600 0 042 C002600 3 042 D002600 97 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 12 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.000 048 A012600 1000000 048 A022600 1.000 048 B012600 1000000 PAGE 119 048 B022600 0.950 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 2000000 048 K022600 0.950 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 Y 053 C002600 N 055 A002600 N 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 25 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 PAGE 120 062 Q002600 0.0 062 R002600 0.0 063 A002600 0 063 B002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 Y 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 Y 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 Y 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N PAGE 121 071 A002600 1616 071 B002600 3956 071 C002600 8600 071 D002600 19 072 A002600 6 072 B002600 0 072 C002600 85 072 D002600 0 072 E002600 0 072 F002600 45 072 G002600 6 072 H002600 0 072 I002600 3 072 J002600 27 072 K002600 0 072 L002600 1 072 M002600 0 072 N002600 18 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 51 072 S002600 0 072 T002600 11 072 U002600 0 072 V002600 0 072 W002600 1 072 X002600 163 072 Y002600 83 072 Z002600 5 072AA002600 246 072BB002600 0 072CC012600 229 072CC022600 0 072DD012600 12 072DD022600 2 072EE002600 373 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.5340 073 C002600 0.0000 074 A002600 10 074 B002600 0 074 C002600 0 074 D002600 0 074 E002600 0 074 F002600 7798 074 G002600 0 074 H002600 0 074 I002600 383 074 J002600 0 PAGE 122 074 K002600 28 074 L002600 31 074 M002600 29 074 N002600 8279 074 O002600 31 074 P002600 4 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 50 074 S002600 0 074 T002600 8194 074 U012600 542 074 U022600 33 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 107 074 Y002600 0 075 A002600 0 075 B002600 8950 076 002600 0.00 008 A002701 VIRTUS INVESTMENT ADVISERS, INC. 008 B002701 A 008 C002701 801-5995 008 D012701 HARTFORD 008 D022701 CT 008 D032701 06103 008 D042701 4506 008 A002702 VONTOBEL ASSET MANAGEMENT, INC. 008 B002702 S 008 C002702 801-21953 008 D012702 NEW YORK 008 D022702 NY 008 D032702 10036 015 A002701 THE BANK OF NEW YORK MELLON 015 B002701 C 015 C012701 NEW YORK 015 C022701 NY 015 C032701 10286 015 E012701 X 015 A002702 CITIBANK INTERNATIONAL PLC 015 B002702 S 015 C012702 BRUSSELS 015 D012702 BELGIUM 015 D022702 1000 015 E042702 X 015 A002703 CREDIT SUISSE AG 015 B002703 S 015 C012703 ZURICH PAGE 123 015 D012703 SWITZERLAND 015 D022703 8070 015 E042703 X 015 A002704 ING BANK N.V., PRAGUE 015 B002704 S 015 C012704 PRAGUE 015 D012704 CZECH REPUBLIC 015 E042704 X 015 A002705 THE BANK OF NEW YORK MELLON SA/NV FRANKFURT 015 B002705 S 015 C012705 FRANKFURT 015 D012705 GERMANY 015 D022705 60487 015 E042705 X 015 A002706 DANSKE BANK 015 B002706 S 015 C012706 COPENHAGEN 015 D012706 DENMARK 015 E042706 X 015 A002707 BANCO BILBAO VIZCAYA ARGENTARIA 015 B002707 S 015 C012707 MADRID 015 D012707 SPAIN 015 E042707 X 015 A002708 SKANDINAVISKA ENSKILDA BANKEN 015 B002708 S 015 C012708 HELSINKI 015 D012708 FINLAND 015 E042708 X 015 A002709 BNP PARIBAS SECURITIES SERVICES 015 B002709 S 015 C012709 PARIS 015 D012709 FRANCE 015 E042709 X 015 A002710 DELETE 015 A002712 ING BANK (HUNGARY) RT. 015 B002712 S 015 C012712 BUDAPEST 015 D012712 HUNGARY 015 D022712 1068 015 E042712 X 015 A002713 THE BANK OF NEW YORK, LONDON 015 B002713 S 015 C012713 MANCHESTER 015 D012713 UNITED KINGDOM 015 D022713 M1 1RN 015 E042713 X 015 A002714 INTESA SANPAOLO S.P.A. 015 B002714 S 015 C012714 MILAN 015 D012714 ITALY PAGE 124 015 D022714 20152 015 E042714 X 015 A002715 THE BANK OF NEW YORK MELLON SA/NV 015 B002715 S 015 C012715 AMSTERDAM 015 D012715 NETHERLANDS 015 E042715 X 015 A002716 DNB BANK ASA 015 B002716 S 015 C012716 OSLO 015 D012716 NORWAY 015 E042716 X 015 A002717 SKANDINAVISKA ENSKILDA BANKEN 015 B002717 S 015 C012717 STOCKHOLM 015 D012717 SWEDEN 015 D022717 SE-106 40 015 E042717 X 015 A002718 DEUTSCHE BANK 015 B002718 S 015 C012718 ISTANBUL 015 D012718 TURKEY 015 D022718 34394 015 E042718 X 015 A002719 UNICREDIT BANK AUSTRIA AG 015 B002719 S 015 C012719 VIENNA 015 D012719 AUSTRIA 015 D022719 1090 015 E042719 X 015 A002721 BNP PARIBAS SECURITIES SERVICES 015 B002721 S 015 C012721 ATHENS 015 D012721 GREECE 015 E042721 X 024 002700 N 025 D002701 0 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 025 D002706 0 025 D002707 0 025 D002708 0 025 D002709 0 025 D002710 0 025 D002711 0 025 D002712 0 025 D002713 0 025 D002714 0 025 D002715 0 PAGE 125 025 D002716 0 028 A012700 94 028 A022700 0 028 A032700 0 028 A042700 101 028 B012700 38 028 B022700 0 028 B032700 0 028 B042700 53 028 C012700 146 028 C022700 258 028 C032700 0 028 C042700 21 028 D012700 4 028 D022700 0 028 D032700 0 028 D042700 104 028 E012700 17 028 E022700 0 028 E032700 0 028 E042700 1 028 F012700 8 028 F022700 0 028 F032700 0 028 F042700 1 028 G012700 307 028 G022700 258 028 G032700 0 028 G042700 281 028 H002700 213 029 002700 Y 030 A002700 0 030 B002700 5.75 030 C002700 0.00 031 A002700 0 031 B002700 0 032 002700 0 033 002700 0 034 002700 N 035 002700 0 036 B002700 0 042 A002700 0 042 B002700 0 042 C002700 3 042 D002700 97 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 7 044 002700 0 PAGE 126 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.000 048 A012700 1000000 048 A022700 0.850 048 B012700 1000000 048 B022700 0.800 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 2000000 048 K022700 0.800 049 002700 N 050 002700 N 051 002700 N 052 002700 N 053 A002700 Y 053 B002700 Y 053 C002700 N 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 25 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 PAGE 127 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 0 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 Y 069 002700 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 Y 070 N012700 Y 070 N022700 Y 070 O012700 Y PAGE 128 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 071 A002700 1106 071 B002700 1062 071 C002700 5275 071 D002700 20 072 A002700 6 072 B002700 0 072 C002700 60 072 D002700 0 072 E002700 1 072 F002700 23 072 G002700 3 072 H002700 0 072 I002700 2 072 J002700 5 072 K002700 0 072 L002700 1 072 M002700 0 072 N002700 17 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 16 072 S002700 0 072 T002700 7 072 U002700 0 072 V002700 0 072 W002700 2 072 X002700 76 072 Y002700 36 072 Z002700 21 072AA002700 3 072BB002700 0 072CC012700 920 072CC022700 0 072DD012700 57 072DD022700 3 072EE002700 204 073 A012700 0.0000 073 A022700 0.0000 073 B002700 0.4800 073 C002700 0.0000 074 A002700 2 074 B002700 0 074 C002700 0 PAGE 129 074 D002700 0 074 E002700 0 074 F002700 5811 074 G002700 0 074 H002700 0 074 I002700 70 074 J002700 35 074 K002700 3 074 L002700 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02462 008 A003003 EUCLID ADVISORS LLC 008 B003003 S 008 C003003 801-109483 008 D013003 HARTFORD 008 D023003 CT 008 D033003 06103 008 D043003 4506 015 A003001 THE BANK OF NEW YORK MELLON 015 B003001 C 015 C013001 NEW YORK 015 C023001 NY 015 C033001 10286 015 E013001 X 024 003000 N 025 D003001 0 025 D003002 0 025 D003003 0 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 028 A013000 23872 028 A023000 0 028 A033000 0 028 A043000 733 028 B013000 23248 028 B023000 0 028 B033000 0 028 B043000 1055 028 C013000 21141 028 C023000 458 028 C033000 0 028 C043000 1271 028 D013000 19541 028 D023000 4 028 D033000 0 028 D043000 2221 028 E013000 23005 028 E023000 0 028 E033000 0 028 E043000 3672 028 F013000 26840 PAGE 144 028 F023000 0 028 F033000 0 028 F043000 2760 028 G013000 137647 028 G023000 462 028 G033000 0 028 G043000 11712 028 H003000 30601 029 003000 Y 030 A003000 625 030 B003000 5.75 030 C003000 0.00 031 A003000 80 031 B003000 0 032 003000 545 033 003000 0 034 003000 Y 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M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 063 A003000 0 063 B003000 0.0 066 A003000 Y 066 B003000 N 066 C003000 Y 066 D003000 N 066 E003000 N 066 F003000 N 066 G003000 N 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y PAGE 146 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 N 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 Y 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 071 A003000 323287 071 B003000 197740 071 C003000 128516 071 D003000 154 072 A003000 6 072 B003000 0 072 C003000 1527 072 D003000 0 072 E003000 0 072 F003000 742 072 G003000 85 072 H003000 0 072 I003000 93 072 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Y 070 Q013100 Y 070 Q023100 N 070 R013100 Y 070 R023100 N 071 A003100 135878 071 B003100 76680 PAGE 152 071 C003100 60615 071 D003100 127 072 A003100 6 072 B003100 0 072 C003100 669 072 D003100 0 072 E003100 0 072 F003100 341 072 G003100 41 072 H003100 0 072 I003100 51 072 J003100 2 072 K003100 0 072 L003100 2 072 M003100 2 072 N003100 24 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 6 072 S003100 0 072 T003100 80 072 U003100 0 072 V003100 0 072 W003100 2 072 X003100 551 072 Y003100 5 072 Z003100 123 072AA003100 686 072BB003100 0 072CC013100 5347 072CC023100 0 072DD013100 56 072DD023100 189 072EE003100 0 073 A013100 0.0000 073 A023100 0.0000 073 B003100 0.0000 073 C003100 0.0000 074 A003100 0 074 B003100 0 074 C003100 0 074 D003100 0 074 E003100 0 074 F003100 85030 074 G003100 0 074 H003100 0 074 I003100 359 074 J003100 7992 074 K003100 0 074 L003100 936 PAGE 153 074 M003100 46 074 N003100 94363 074 O003100 8116 074 P003100 131 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 85 074 S003100 0 074 T003100 86031 074 U013100 2214 074 U023100 6159 074 V013100 0.00 074 V023100 0.00 074 W003100 0.0000 074 X003100 2202 074 Y003100 0 075 A003100 0 075 B003100 61725 076 003100 0.00 008 A003201 VIRTUS INVESTMENT ADVISERS, INC. 008 B003201 A 008 C003201 801-5995 008 D013201 HARTFORD 008 D023201 CT 008 D033201 06103 008 D043201 4506 008 A003202 HARRIS INVESTMENT MANAGEMENT, INC. 008 B003202 S 008 C003202 801-35533 008 D013202 CHICAGO 008 D023202 IL 008 D033202 60603 015 A003201 THE BANK OF NEW YORK MELLON 015 B003201 C 015 C013201 NEW YORK 015 C023201 NY 015 C033201 10286 015 E013201 X 015 A003202 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B003202 S 015 C013202 MELBOURNE 015 D013202 AUSTRALIA 015 D023202 3000 015 E043202 X 015 A003203 CIBC MELLON TRUST COMPANY 015 B003203 S 015 C013203 TORONTO, ONTARIO 015 D013203 CANADA 015 D023203 M5L 1G9 PAGE 154 015 E043203 X 015 A003204 HONGKONG AND SHANGHAI BANKING CORP. 015 B003204 S 015 C013204 KOWLOON 015 D013204 HONG KONG 015 E043204 X 015 A003205 MIZUHO CORPORATE BANK, LTD. 015 B003205 S 015 C013205 TOKYO 015 D013205 JAPAN 015 D023205 104-0052 015 E043205 X 015 A003206 BANCO NACIONAL DE MEXICO 015 B003206 S 015 C013206 MEXICO CITY 015 D013206 MEXICO 015 D023206 06695 DF 015 E043206 X 015 A003207 THE BANK OF NEW YORK, LONDON 015 B003207 S 015 C013207 MANCHESTER 015 D013207 UNITED KINGDOM 015 D023207 M1 1RN 015 E043207 X 015 A003208 BANK HAPOALIM B.M. 015 B003208 S 015 C013208 TEL AVIV 015 D013208 ISRAEL 015 D023208 61000 015 E043208 X 024 003200 N 025 D003201 0 025 D003202 0 025 D003203 0 025 D003204 0 025 D003205 0 025 D003206 0 025 D003207 0 025 D003208 0 028 A013200 525 028 A023200 0 028 A033200 0 028 A043200 5 028 B013200 2000 028 B023200 0 028 B033200 0 028 B043200 4 028 C013200 77 028 C023200 84 028 C033200 0 028 C043200 6 PAGE 155 028 D013200 21 028 D023200 0 028 D033200 0 028 D043200 86 028 E013200 1019 028 E023200 0 028 E033200 0 028 E043200 10 028 F013200 17 028 F023200 0 028 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003200 Y 060 A003200 N 060 B003200 N 061 003200 25 062 A003200 N 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 063 A003200 0 063 B003200 0.0 066 A003200 Y 066 B003200 N PAGE 157 066 C003200 Y 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 067 003200 N 068 A003200 N 068 B003200 Y 069 003200 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 Y 070 M013200 Y 070 M023200 Y 070 N013200 Y 070 N023200 Y 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 N 071 A003200 11058 071 B003200 7395 071 C003200 20139 071 D003200 37 072 A003200 6 072 B003200 0 PAGE 158 072 C003200 158 072 D003200 0 072 E003200 0 072 F003200 104 072 G003200 14 072 H003200 0 072 I003200 5 072 J003200 2 072 K003200 0 072 L003200 0 072 M003200 1 072 N003200 23 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 15 072 S003200 0 072 T003200 1 072 U003200 0 072 V003200 0 072 W003200 1 072 X003200 166 072 Y003200 18 072 Z003200 10 072AA003200 0 072BB003200 897 072CC013200 3714 072CC023200 0 072DD013200 0 072DD023200 83 072EE003200 0 073 A013200 0.0000 073 A023200 0.0000 073 B003200 0.0000 073 C003200 0.0000 074 A003200 4 074 B003200 0 074 C003200 0 074 D003200 0 074 E003200 0 074 F003200 21818 074 G003200 0 074 H003200 0 074 I003200 558 074 J003200 0 074 K003200 0 074 L003200 14 074 M003200 33 074 N003200 22427 074 O003200 0 074 P003200 34 PAGE 159 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 22 074 S003200 0 074 T003200 22371 074 U013200 31 074 U023200 2318 074 V013200 0.00 074 V023200 0.00 074 W003200 0.0000 074 X003200 45 074 Y003200 0 075 A003200 0 075 B003200 20617 076 003200 0.00 SIGNATURE PATRICK BRADLEY TITLE CFO & TREASURER EX-99 2 vot77q3.txt EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: VIRTUS OPPORTUNITIES TRUST File Number: 811-7455 Registrant CIK Number: 0001005020 March 31, 2012 Sub-Item 77Q3 Series 20 72DD1/72DD2 Class A $5,177, Class B $, Class C $218, Class I $11,738, Class T $ 73A1/73A2 Class A $0.3340, Class B $, Class C $0.1030, Class I $0.4140, Class T $ 74U1/74U2 Class A 14,764, Class B , Class C 2,078, Class I 30,025, Class T 74V1/74V2 Class A $24.40, Class B $, Class C $24.26, Class I $24.41, Class T $ Series 19 72DD1/72DD2 Class A $58,574, Class B $107, Class C $14,622, Class I $28,151, Class T $11,353 73A1/73A2 Class A $0.1134, Class B $0.1017, Class C $0.1073, Class I $0.1193, Class T $0.0954 74U1/74U2 Class A 541,669, Class B 926, Class C 152,331, Class I 262,445, Class T 126,389 74V1/74V2 Class A $4.85, Class B $4.82, Class C $4.90, Class I $4.86, Class T $4.89 Series 8 72DD1/72DD2 Class A $2,777, Class B $5, Class C $19, Class I $2,013, Class T $ 73A1/73A2 Class A $0.1230, Class B $0.0150, Class C $0.0110, Class I $0.1610, Class T $ 74U1/74U2 Class A 22,708, Class B 272, Class C 1,691, Class I 13,014, Class T 74V1/74V2 Class A $33.44, Class B $32.99, Class C $33.40, Class I $33.42, Class T $ Series 30 72DD1/72DD2 Class A $124, Class B $, Class C $162, Class I $202, Class T $ 73A1/73A2 Class A $0.0450, Class B $, Class C $0.0250, Class I $0.0520, Class T $ 74U1/74U2 Class A 4,043, Class B , Class C 9,400, Class I 5,825, Class T 74V1/74V2 Class A $10.34, Class B $, Class C $10.28, Class I $10.36, Class T $ Series 11 72DD1/72DD2 Class A $1,003, Class B $, Class C $240, Class I $704, Class T $ 73A1/73A2 Class A $0.0600, Class B $, Class C $0.0180, Class I $0.0750, Class T $ 74U1/74U2 Class A 17,969, Class B , Class C 13,417, Class I 9,594, Class T 74V1/74V2 Class A $11.76, Class B $, Class C $11.64, Class I $11.76, Class T $ Series 31 72DD1/72DD2 Class A $56, Class B $, Class C $26, Class I $163, Class T $ 73A1/73A2 Class A $0.0360, Class B $, Class C $0.0190, Class I $0.0410, Class T $ 74U1/74U2 Class A 2,214, Class B , Class C 1,765, Class I 4,393, Class T 74V1/74V2 Class A $10.28, Class B $, Class C $10.23, Class I $10.29, Class T $ Series 29 72DD1/72DD2 Class A $4,065, Class B $, Class C $410, Class I $5,280, Class T $ 73A1/73A2 Class A $0.0470, Class B $, Class C $0.0090, Class I $0.0610, Class T $ 74U1/74U2 Class A 93,036, Class B , Class C 51,861, Class I 96,177, Class T 74V1/74V2 Class A $13.06, Class B $, Class C $12.97, Class I $13.08, Class T $ Series 9 72DD1/72DD2 Class A $432, Class B $, Class C $, Class I $356, Class T $ 73A1/73A2 Class A $0.0620, Class B $, Class C $, Class I $0.0880, Class T $ 74U1/74U2 Class A 6,570, Class B , Class C 5,970, Class I 3,830, Class T 74V1/74V2 Class A $10.80, Class B $, Class C $10.68, Class I $10.81, Class T $ Series 3 72DD1/72DD2 Class A $1,203, Class B $16, Class C $121, Class I $1,584, Class T $ 73A1/73A2 Class A $0.2060, Class B $0.1620, Class C $0.1620, Class I $0.2180, Class T $ 74U1/74U2 Class A 5,861, Class B 84, Class C 739, Class I 7,414, Class T 74V1/74V2 Class A $11.26, Class B $11.00, Class C $11.04, Class I $11.40, Class T $ Series 32 72DD1/72DD2 Class A $-, Class B $, Class C $, Class I $83, Class T $ 73A1/73A2 Class A $0.0180, Class B $, Class C $, Class I $0.0380, Class T $ 74U1/74U2 Class A 31, Class B , Class C 11, Class I 2,307, Class T 74V1/74V2 Class A $9.52, Class B $, Class C $9.46, Class I $9.52, Class T $ Series 6 72DD1/72DD2 Class A $381, Class B $, Class C $68, Class I $595, Class T $ 73A1/73A2 Class A $0.1690, Class B $, Class C $0.1240, Class I $0.1840, Class T $ 74U1/74U2 Class A 2,426, Class B , Class C 571, Class I 3,383, Class T 74V1/74V2 Class A $12.25, Class B $, Class C $12.22, Class I $12.25, Class T $ Series 22 72DD1/72DD2 Class A $275, Class B $, Class C $, Class I $, Class T $ 73A1/73A2 Class A $0.0350, Class B $, Class C $, Class I $, Class T $ 74U1/74U2 Class A 8,978, Class B 130, Class C 155, Class I , Class T 74V1/74V2 Class A $9.52, Class B $8.50, Class C $8.46, Class I $, Class T $ Series 25 72DD1/72DD2 Class A $34, Class B $, Class C $1, Class I $5, Class T $ 73A1/73A2 Class A $0.1050, Class B $, Class C $0.0320, Class I $0.1300, Class T $ 74U1/74U2 Class A 252, Class B , Class C 35, Class I 57, Class T 74V1/74V2 Class A $21.32, Class B $, Class C $21.15, Class I $21.40, Class T $ Series 26 72DD1/72DD2 Class A $12, Class B $, Class C $, Class I $2, Class T $ 73A1/73A2 Class A $0.0180, Class B $, Class C $, Class I $0.0610, Class T $ 74U1/74U2 Class A 542, Class B , Class C 14, Class I 18, Class T 74V1/74V2 Class A $14.26, Class B $, Class C $14.08, Class I $14.29, Class T $ Series 27 72DD1/72DD2 Class A $57, Class B $, Class C $, Class I $3, Class T $ 73A1/73A2 Class A $0.1450, Class B $, Class C $0.0280, Class I $0.1850, Class T $ 74U1/74U2 Class A 417, Class B , Class C 13, Class I 10, Class T 74V1/74V2 Class A $13.36, Class B $, Class C $13.32, Class I $13.37, Class T $ Series 16 72DD1/72DD2 Class A $3,247, Class B $14, Class C $70, Class I $, Class T $ 73A1/73A2 Class A $0.1430, Class B $0.1310, Class C $0.1310, Class I $, Class T $ 74U1/74U2 Class A 23,191, Class B 97, Class C 615, Class I , Class T 74V1/74V2 Class A $4.17, Class B $4.08, Class C $4.11, Class I $, Class T $ Series 28 72DD1/72DD2 Class A $2, Class B $, Class C $2, Class I $314, Class T $ 73A1/73A2 Class A $0.1710, Class B $, Class C $0.1510, Class I $0.1770, Class T $ 74U1/74U2 Class A 18, Class B , Class C 11, Class I 1,801, Class T 74V1/74V2 Class A $10.72, Class B $, Class C $10.64, Class I $10.71, Class T $ Series 23 72DD1/72DD2 Class A $41, Class B $, Class C $9, Class I $331, Class T $ 73A1/73A2 Class A $0.0730, Class B $, Class C $0.0460, Class I $0.0870, Class T $ 74U1/74U2 Class A 536, Class B , Class C 215, Class I 3,686, Class T 74V1/74V2 Class A $6.03, Class B $, Class C $6.01, Class I $6.03, Class T $ Series 7 74U1/74U2 Class A 606, Class B 21, Class C 347, Class I 444, Class T 74V1/74V2 Class A $9.45, Class B $8.85, Class C $8.83, Class I $9.53, Class T $ Series 18 72DD1/72DD2 Class A $4,718, Class B $299, Class C $2,161, Class I $1,113, Class T $ 73A1/73A2 Class A $0.3331, Class B $0.2937, Class C $0.2932, Class I $0.3463, Class T $ 74U1/74U2 Class A 15,665, Class B 990, Class C 7,984, Class I 3,911, Class T 74V1/74V2 Class A $10.88, Class B $10.86, Class C $10.96, Class I $10.89, Class T $ Series 24 72DD1/72DD2 Class A $5,425, Class B $, Class C $1,924, Class I $2,142, Class T $ 73A1/73A2 Class A $0.2328, Class B $, Class C $0.1972, Class I $0.2447, Class T $ 74U1/74U2 Class A 24,327, Class B , Class C 9,712, Class I 8,542, Class T 74V1/74V2 Class A $9.70, Class B $, Class C $9.71, Class I $9.69, Class T $ EX-99.77H CHNG CNTRL 3 vot77h.txt Q77(h) (Change in Control) Virtus Dynamic AlphaSector Fund (Series 7): Virtus Alternatives Diversifier Fund ceased having control on February 6, 2012. As of the end of the period, Virtus Alternatives Diversifier Fund did not own any of the shares (as measured in assets). Virtus AlphaSector Rotation Fund (Series 11): Merrill, Lynch, Pierce, Fenner & Smith ("MLPF&S") ceased having control on or about March 16, 2012. As of the end of the period, MLPF&S owned 18.86% of the shares (as measured in assets). Virtus Allocator Premium AlphaSector Fund (Series 30): First Clearing LLC, on behalf of its customers, acquired control on February 9, 2012. As of the end of the period, First Clearing LLC owned 36.23% of the shares (as measured in assets). Virtus Global Premium AlphaSector Fund (Series 31): LPL Financial Services ("LPL") ceased having control on or about October 20, 2011. As of the end of the period, LPL owned 26.09% of the shares (as measured in assets).