| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 1.875% | 9.24 | 27,122,874 | 10,068,800 | -- | 28.61 | -- | ||
| US Treasury Bond 3.875% | 5.40 | 12,952,356 | 45,402 | -- | 16.71 | -- | ||
| US Treasury Bond 2.375% | 4.53 | 13,268,592 | 2,186,051 | -- | 14.03 | -- | ||
| United States Treas Nts 1.875% | 3.98 | 11,845,314 | 6,701,250 | -- | 12.31 | -- | ||
| United States Treas Nts 1.25% | 3.38 | 10,112,256 | 7,059,396 | -- | 10.46 | -- | ||
| US Treasury Note 3% | 3.26 | 9,377,784 | -803,431 | -- | 10.09 | -- | ||
| US Treasury Bond 2.5% | 2.65 | 7,641,992 | 3,930,559 | -- | 8.22 | -- | ||
| US Treasury Bond 2% | 2.48 | 7,623,980 | 2,198,630 | -- | 7.68 | -- | ||
| United States Treas Bds 2.375% | 2.48 | 7,268,843 | 753,378 | -- | 7.67 | -- | ||
| Germany (Federal Republic Of) 3.75% | 2.45 | 5,000,000 | 5,000,000 | -- | 7.58 | -- | ||
| US Treasury Note | 1.82 | 5,336,786 | 19,943 | -- | 5.64 | -- | ||
| Macquarie Bk Ltd Sr Mtn 144a 144A 3.3% | 1.78 | 5,500,000 | 0 | -- | 5.52 | -- | ||
| United States Treas Nts 0.625% | 1.72 | 5,215,923 | 732,719 | -- | 5.31 | -- | ||
| US Treasury Note 1.875% | 1.64 | 4,825,618 | 17,999 | -- | 5.09 | -- | ||
| United States Treas Nts 1.375% | 1.55 | 4,530,825 | 16,920 | -- | 4.81 | -- | ||
| US Treasury Bond 3.625% | 1.34 | 3,341,325 | 12,500 | -- | 4.14 | -- | ||
| US Treasury Bond 3.375% | 0.98 | 2,435,720 | 2,435,720 | -- | 3.02 | -- | ||
| Commonwealth Bk Australia 144A FRN | 0.97 | 3,000,000 | 0 | -- | 2.99 | -- | ||
| Royal Bk Scotland Gtd144a Mtn 144A 1.5% | 0.96 | 3,000,000 | 3,000,000 | -- | 2.97 | -- | ||
| Merrill Lynch FRN | 0.92 | 2,900,000 | 2,900,000 | -- | 2.86 | -- | ||
| US Treasury Note 2.375% | 0.91 | 2,722,725 | 10,175 | -- | 2.81 | -- | ||
| US Treasury Note 2.625% | 0.82 | 2,294,622 | 8,580 | -- | 2.53 | -- | ||
| US Treasury Note 2.375% | 0.56 | 1,607,895 | 6,015 | -- | 1.74 | -- | ||
| Citigroup Fdg FRN | 0.50 | 1,500,000 | 1,500,000 | -- | 1.56 | -- | ||
| Merrill Lynch 144A FRN | 0.47 | 1,500,000 | 0 | -- | 1.46 | -- | ||