|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
Japan(Govt Of) 1.1%
|
2.84
|
32,036,999,168
|
23,707,999,232
|
|
---
|
359.81
|
--
|
|
|
Oppenheimer Institutional Money Market E
|
2.69
|
340,194,112
|
-232,939,584
|
|
---
|
340.19
|
--
|
|
|
Turkey(Rep Of) 9%
|
1.90
|
398,564,992
|
29,209,984
|
|
---
|
240.11
|
--
|
|
|
Japan(Govt Of) 1.5%
|
1.82
|
20,067,000,320
|
0
|
|
---
|
230.30
|
--
|
|
|
Japan(Govt Of) 0.3%
|
1.70
|
20,141,000,704
|
0
|
|
---
|
215.56
|
--
|
|
|
Foederative Republik Brasilien, Bras 10%
|
1.48
|
371,369,984
|
-49,690,016
|
|
---
|
186.90
|
--
|
|
|
Japan(Govt Of) 2%
|
1.41
|
15,372,000,256
|
0
|
|
---
|
178.62
|
--
|
|
|
Sth Africa(Rep Of) 6.75%
|
1.27
|
1,463,495,040
|
82,000,000
|
|
---
|
161.44
|
--
|
|
|
Turkey(Rep Of) 10.5%
|
1.24
|
235,640,000
|
1,080,000
|
|
---
|
157.08
|
--
|
|
|
Japan(Govt Of) 2.1%
|
1.19
|
12,382,999,552
|
-12,968,000,512
|
|
---
|
150.63
|
--
|
|
|
Japan(Govt Of) 1.8%
|
1.11
|
12,268,000,256
|
0
|
|
---
|
140.22
|
--
|
|
|
Netherlands (Kingdom of) 4%
|
1.08
|
90,315,000
|
0
|
|
---
|
136.96
|
--
|
|
|
Belgium(Kingdom) 3.75%
|
1.06
|
90,955,000
|
0
|
|
---
|
134.59
|
--
|
|
|
US Treasury Note 0.375%
|
1.05
|
132,800,000
|
132,800,000
|
|
---
|
132.91
|
--
|
|
|
Russia Govt Ofz 6206
|
1.04
|
3,912,399,872
|
362,199,808
|
|
---
|
131.40
|
--
|
|
|
United Kingdom (Government Of) 4.75%
|
1.04
|
65,860,000
|
0
|
|
---
|
131.17
|
--
|
|
|
Sth Africa(Rep Of) 7.25%
|
1.02
|
1,140,429,952
|
74,999,936
|
|
---
|
129.69
|
--
|
|
|
Italy(Rep Of) 4.5%
|
1.02
|
97,345,000
|
0
|
|
---
|
129.12
|
--
|
|
|
Queensland Tsy Cp 6%
|
0.96
|
102,560,000
|
0
|
|
---
|
121.52
|
--
|
|
|
France(Govt Of) 3.75%
|
0.96
|
81,280,000
|
0
|
|
---
|
120.95
|
--
|
|
|
Queensland Tsy Cp 6.5%
|
0.95
|
98,955,000
|
0
|
|
---
|
120.83
|
--
|
|
|
France(Govt Of) 1.07943%
|
0.91
|
88,760,000
|
0
|
|
---
|
115.29
|
--
|
|
|
Brazil(Fed Rep Of) 10%
|
0.79
|
197,680,000
|
-49,995,008
|
|
---
|
100.06
|
--
|
|
|
Tsy Corp Victoria 5.5%
|
0.78
|
86,970,000
|
7,625,000
|
|
---
|
99.26
|
--
|
|
|
United Kingdom (Government Of) 4%
|
0.78
|
57,810,000
|
0
|
|
---
|
98.80
|
--
|
|
|
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13