Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 0.75% | 13.86 | 300,000,000 | 0 | --- | 302.38 | -- | ||
| US Treasury Note 1.625% | 11.38 | 250,000,000 | 250,000,000 | --- | 248.40 | -- | ||
| US Treasury Note 2.25% | 9.71 | 200,000,000 | 0 | --- | 211.95 | -- | ||
| US Treasury Note 1.625% | 7.93 | 175,000,000 | 175,000,000 | --- | 173.11 | -- | ||
| US Treasury Note 2% | 7.23 | 150,000,000 | 0 | --- | 157.84 | -- | ||
| US Treasury Note 1.75% | 4.79 | 100,000,000 | 0 | --- | 104.48 | -- | ||
| US Treasury Note 1.75% | 4.62 | 100,000,000 | 0 | --- | 100.88 | -- | ||
| US Treasury Note 3% | 3.75 | 75,000,000 | 0 | --- | 81.86 | -- | ||
| Newmont Mining Corporation | 3.09 | 1,450,000 | 1,225,000 |
|
67.34 | -33.13 | ||
| Barrick Gold Corporation | 3.05 | 1,900,000 | 1,575,000 |
|
66.52 | -46.36 | ||
| Agnico-Eagle Mines | 2.28 | 950,000 | 700,000 |
|
49.84 | -46.36 | ||
| Anglogold Ashanti Limited ADR | 1.72 | 1,200,000 | 950,000 |
|
37.64 | -45.27 | ||
| Goldcorp, Inc. | 1.68 | 1,000,000 | 750,000 |
|
36.70 | -28.96 | ||
| First American Treasury Obligations Y | 1.57 | 34,170,301 | -513,593,151 | --- | 34.17 | -- | ||
| US Treasury Note 2% | 1.48 | 30,679,500 | 292,250 | --- | 32.39 | -- | ||
| Randgold Resources Ltd ADR | 1.25 | 275,000 | 225,000 |
|
27.29 | -27.46 | ||
| iShares Gold Trust | 1.12 | 1,500,000 | 1,500,000 | --- | 24.41 | -- | ||
| Buenaventura Mining Company Inc. ADR | 0.93 | 563,000 | 438,000 |
|
20.24 | -50.35 | ||
| Gold Fields Ltd ADR | 0.72 | 1,250,000 | 500,000 |
|
15.61 | -45.29 | ||
| US Treasury Bond 2.5% | 0.71 | 10,774,100 | 102,600 | --- | 15.39 | -- | ||
| Federated US Treasury Cash Reserves I | 0.65 | 14,231,211 | -220,042,129 | --- | 14.23 | -- | ||
| PG&E Corp | 0.64 | 350,000 | 350,000 |
|
14.06 | 18.68 | ||
| Public Service Enterprise Group Inc | 0.56 | 400,000 | 150,000 |
|
12.24 | 15.78 | ||
| Exelon Corp | 0.55 | 400,000 | 399,000 |
|
11.90 | 21.00 | ||
| SPDR DB Intl Govt Infl-Protected Bond | 0.47 | 160,000 | 0 | --- | 10.17 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 12-31-12