| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Japan(Govt Of) 1.5% | 4.17 | 105,000,000 | 0 | --- | 1.20 | -- | ||
| Japan(Govt Of) 2.4% | 3.85 | 88,300,000 | 0 | --- | 1.11 | -- | ||
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -3.21 | 700,000 | 700,000 | --- | -923,891.00 | -- | ||
| Japan(Govt Of) 1.2% | 2.97 | 78,300,000 | 0 | --- | 852,901.00 | -- | ||
| Japan(Govt Of) 1% | 2.71 | 70,000,000 | 0 | --- | 779,450.00 | -- | ||
| Bonos Y Oblig Del Estado Bonds 01/18 4.5 | 2.30 | 500,000 | 500,000 | --- | 660,542.00 | -- | ||
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 2.01 | 400,000 | 400,000 | --- | 577,875.00 | -- | ||
| United Kingdom (Government Of) 4.5% | 1.98 | 295,000 | -130,000 | --- | 569,251.00 | -- | ||
| US Treasury Note 0.75% | 1.57 | 450,000 | -50,000 | --- | 451,512.00 | -- | ||
| Germany (Federal Republic Of) 2.25% | 1.43 | 290,000 | -115,000 | --- | 411,485.00 | -- | ||
| US Treasury Note 0.75% | 1.39 | 400,000 | -100,000 | --- | 400,781.00 | -- | ||
| Bundesrepub. Deutschland Bonds 02/23 1.5 | 1.39 | 305,000 | 305,000 | --- | 398,861.00 | -- | ||
| Norway(Kingdom Of) 3.75% | 1.35 | 2,000,000 | 2,000,000 | --- | 388,735.00 | -- | ||
| German Euro Bund Futures Jun13 Xeur | -1.30 | 200,000 | 200,000 | --- | -372,993.00 | -- | ||
| United Kingdom (Government Of) 4% | 1.25 | 210,000 | 0 | --- | 358,901.00 | -- | ||
| Kingdom Of Sweden 3.5% | 1.09 | 1,780,000 | 1,780,000 | --- | 314,555.00 | -- | ||
| United Kingdom (Government Of) 3.75% | 1.06 | 170,000 | 0 | --- | 304,082.00 | -- | ||
| France(Govt Of) 3.25% | 1.00 | 200,000 | 200,000 | --- | 286,803.00 | -- | ||
| FNMA 4.5% | 0.97 | 253,243 | -17,240 | --- | 280,169.00 | -- | ||
| Euro Inv Bk 2.25% | 0.93 | 200,000 | 0 | --- | 266,286.00 | -- | ||
| Italy(Rep Of) 3.75% | 0.85 | 185,000 | 0 | --- | 244,166.00 | -- | ||
| Netherlands (Kingdom of) 3.5% | 0.78 | 150,000 | 60,000 | --- | 223,035.00 | -- | ||
| US Treasury Note | 0.76 | 200,276 | 200,276 | --- | 218,598.00 | -- | ||
| US Treasury Note | 0.75 | 199,530 | 199,530 | --- | 215,711.00 | -- | ||
| US Treasury Bond 3.125% | 0.70 | 200,000 | 200,000 | --- | 200,844.00 | -- | ||