| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Reserve Invt Fds | 8.47 | 324,972,822 | 214,190,836 | -- | 324.97 | -- | ||
| United Kingdom (Government Of) 4.25% | 3.14 | 76,701,000 | 21,636,000 | -- | 120.41 | -- | ||
| France(Govt Of) 3.75% | 2.96 | 75,737,000 | 0 | -- | 113.58 | -- | ||
| Japan(Govt Of) 1.4% | 2.63 | 8,978,250,000 | 641,100,000 | -- | 100.76 | -- | ||
| Japan(Govt Of) 1.5% | 2.46 | 8,503,350,000 | -1,108,650,000 | -- | 94.23 | -- | ||
| Italy (Republic Of) 5.25% | 2.23 | 53,418,000 | 5,536,000 | -- | 85.46 | -- | ||
| Japan(Govt Of) 1.1% | 2.22 | 7,731,150,000 | 0 | -- | 85.37 | -- | ||
| Japan 2.3% | 1.97 | 6,754,600,000 | 1,564,100,000 | -- | 75.77 | -- | ||
| Japan(Govt Of) 1.4% | 1.96 | 6,791,550,000 | -4,027,550,000 | -- | 75.20 | -- | ||
| Japan 0.6% | 1.93 | 6,858,550,000 | 6,858,550,000 | -- | 74.15 | -- | ||
| Italy (Republic Of) 4% | 1.80 | 54,348,000 | 0 | -- | 69.27 | -- | ||
| Federal Republic Of Germany 3.5% | 1.74 | 44,783,000 | 30,760,000 | -- | 66.78 | -- | ||
| France (Republic Of) 4% | 1.72 | 43,220,000 | 1,439,000 | -- | 65.83 | -- | ||
| Japan (Government Of) 1% | 1.67 | 5,844,650,000 | 0 | -- | 64.18 | -- | ||
| Japan (Government Of) 2% | 1.60 | 5,929,150,000 | 603,200,000 | -- | 61.28 | -- | ||
| Mexico (United Mexican States) 8% | 1.55 | 755,241,000 | 0 | -- | 59.64 | -- | ||
| Japan (Government Of) 1.9% | 1.54 | 5,452,500,000 | 0 | -- | 59.23 | -- | ||
| Japan (Government Of) 1.4% | 1.43 | 4,982,700,000 | 0 | -- | 54.95 | -- | ||
| France(Govt Of) 5.75% | 1.32 | 29,089,000 | 10,133,000 | -- | 50.74 | -- | ||
| Mexico(Utd Mex St) 8% | 1.18 | 577,815,000 | 151,405,000 | -- | 45.18 | -- | ||
| Germany (Federal Republic Of) 4.25% | 1.17 | 29,276,000 | 5,266,000 | -- | 44.90 | -- | ||
| Canada Govt 3.75% | 1.16 | 46,220,000 | 46,220,000 | -- | 44.64 | -- | ||
| France(Govt Of) 3.5% | 1.16 | 30,000,000 | 0 | -- | 44.51 | -- | ||
| Japan(Govt Of) 1.5% | 1.15 | 4,015,600,000 | 2,693,100,000 | -- | 44.21 | -- | ||
| Greece(Rep Of) 4.6% | 1.04 | 28,144,000 | 0 | -- | 39.94 | -- | ||