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) | ||
|---|---|---|---|---|---|---|---|---|
| Canada Govt 2.5% | 3.11 | 372,145,000 | 0 | --- | 381.26 | -- | ||
| Canada Govt 2.25% | 2.52 | 306,210,000 | 0 | --- | 308.71 | -- | ||
| Corning Inc | 2.08 | 17,550,000 | 0 |
|
254.48 | 21.87 | ||
| Canada Govt 3.75% | 1.80 | 194,485,000 | 0 | --- | 220.68 | -- | ||
| Canada Govt 4.25% | 1.72 | 183,949,000 | 0 | --- | 210.14 | -- | ||
| US Treasury Note 0.25% | 1.67 | 205,055,000 | 0 | --- | 204.88 | -- | ||
| Norway(Kingdom Of) 4.25% | 1.54 | 974,276,000 | 247,875,000 | --- | 188.63 | -- | ||
| US Treasury Note 0.375% | 1.49 | 181,650,000 | 0 | --- | 182.10 | -- | ||
| US Treasury Note 0.125% | 1.48 | 181,645,000 | 0 | --- | 181.46 | -- | ||
| Intel Cv 3.25% | 1.43 | 137,016,000 | 0 | --- | 175.72 | -- | ||
| Canada Govt 3% | 1.33 | 156,655,000 | 0 | --- | 163.40 | -- | ||
| Koenigreich Norwegen 5% | 1.22 | 802,302,000 | 315,715,000 | --- | 149.70 | -- | ||
| Deutsche Telekom Intl Fin B V 6% | 1.20 | 121,506,000 | 0 | --- | 147.44 | -- | ||
| Morgan Stanley Sr Unsecured 08/17 7.6 | 1.14 | 151,076,000 | 0 | --- | 139.79 | -- | ||
| Goldman Sachs Grp 6.75% | 1.05 | 112,330,000 | 0 | --- | 128.87 | -- | ||
| Merrill Lynch & Co 6.11% | 0.96 | 103,309,000 | 0 | --- | 117.54 | -- | ||
| New Zealand(Govt) 6% | 0.88 | 109,763,000 | 97,500,000 | --- | 107.50 | -- | ||
| Time Warner Cable 6.75% | 0.79 | 78,178,000 | 0 | --- | 97.09 | -- | ||
| Morgan Stanley 5.5% | 0.79 | 82,729,000 | 0 | --- | 96.51 | -- | ||
| Ireland(Rep Of) 5.4% | 0.78 | 63,183,488 | 0 | --- | 95.38 | -- | ||
| Ireland(Rep Of) 4.5% | 0.77 | 66,038,126 | 0 | --- | 94.30 | -- | ||
| Canada Govt 2.75% | 0.77 | 90,055,000 | 0 | --- | 94.22 | -- | ||
| Lloyds Tsb Bk Plc 144a 144A 6.5% | 0.76 | 81,622,000 | 0 | --- | 93.26 | -- | ||
| Textron 5.95% | 0.76 | 78,795,000 | 0 | --- | 92.51 | -- | ||
| Ireland(Rep Of) 4.5% | 0.75 | 63,908,516 | 0 | --- | 92.43 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13