| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Canada Govt 2% | 3.00 | 575,325,000 | 23,185,000 | -- | 551.31 | -- | ||
| Canada Govt 5.25% | 2.43 | 431,800,000 | 0 | -- | 447.41 | -- | ||
| Canada Govt 3.75% | 2.24 | 412,215,000 | 0 | -- | 412.76 | -- | ||
| Canada Govt 1% | 2.17 | 421,197,000 | 30,232,000 | -- | 399.60 | -- | ||
| Intel 144A Cv | 2.06 | 343,275,000 | 0 | -- | 379.75 | -- | ||
| Canada Govt 4.25% | 1.67 | 297,760,000 | 0 | -- | 307.22 | -- | ||
| Medco Health Solutions 7.125% | 1.54 | 245,695,000 | -4,575,000 | -- | 284.34 | -- | ||
| Intl Paper 7.95% | 1.36 | 216,710,000 | 0 | -- | 250.88 | -- | ||
| Canada Govt 3.75% | 1.32 | 246,645,000 | 0 | -- | 243.84 | -- | ||
| Nabors Inds 144A | 1.25 | 184,360,000 | 0 | -- | 229.63 | -- | ||
| Amer Gen Fin Medtm Srnt Be 6.9% | 1.23 | 322,970,000 | 0 | -- | 226.71 | -- | ||
| Mexico (United Mexican States) 8% | 1.17 | 2,858,570,000 | 0 | -- | 216.06 | -- | ||
| Comcast 6.95% | 1.16 | 192,208,000 | 0 | -- | 213.34 | -- | ||
| Wellpoint 6.375% | 1.09 | 191,190,000 | 0 | -- | 200.79 | -- | ||
| Ford Mtr Co Del Cv 4.25% | 1.09 | 176,290,000 | 176,290,000 | -- | 200.75 | -- | ||
| General Elec Cap Corpn 6.5% | 1.01 | 266,643,000 | 0 | -- | 186.60 | -- | ||
| Western Un 6.2% | 0.87 | 154,180,000 | 0 | -- | 159.74 | -- | ||
| Ford Motor Credit Co 8.7% | 0.85 | 152,395,000 | 0 | -- | 156.57 | -- | ||
| Inter Amer Dev Bk 6% | 0.72 | 185,840,000 | 0 | -- | 133.25 | -- | ||
| Canada Govt 3.5% | 0.72 | 132,245,000 | 0 | -- | 132.04 | -- | ||
| Ngpl Pipeco 7.119% | 0.71 | 116,405,000 | 0 | -- | 131.32 | -- | ||
| Slm | 0.69 | 140,870,000 | 0 | -- | 127.25 | -- | ||
| Tobacco Settlement Fing Corp V As 6.706% | 0.68 | 178,970,000 | 0 | -- | 125.77 | -- | ||
| Norway(Kingdom Of) 4.25% | 0.66 | 668,075,000 | 0 | -- | 121.80 | -- | ||
| Citibank Ccit 2008-C6 6.3% | 0.64 | 113,710,000 | 0 | -- | 117.06 | -- | ||