|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
Ireland(Rep Of) 5%
|
2.88
|
1,419,015,000
|
0
|
|
---
|
1,958.03
|
--
|
|
|
Kommuninvest I Sve 2.25%
|
1.85
|
8,098,170,000
|
8,098,170,000
|
|
---
|
1,256.54
|
--
|
|
|
Canada Govt
|
1.54
|
1,061,937,000
|
1,061,937,000
|
|
---
|
1,045.55
|
--
|
|
|
Ireland(Rep Of) 5.4%
|
1.48
|
723,011,670
|
162,168,670
|
|
---
|
1,005.19
|
--
|
|
|
Hungary Rep 6.375%
|
1.41
|
927,200,000
|
0
|
|
---
|
955.02
|
--
|
|
|
Ireland(Rep Of) 5.9%
|
1.23
|
572,988,000
|
0
|
|
---
|
832.42
|
--
|
|
|
Ireland Rep Of
|
1.22
|
581,634,900
|
-23,851,100
|
|
---
|
828.12
|
--
|
|
|
Bk Of Korea 2.78%
|
1.21
|
914,157,100,000
|
914,157,100,000
|
|
---
|
824.54
|
--
|
|
|
Korea Monetary Stab Bond
|
1.18
|
--
|
--
|
|
---
|
799.39
|
--
|
|
|
Malaysia 5.094%
|
1.13
|
2,321,595,000
|
948,840,000
|
|
---
|
765.63
|
--
|
|
|
Poland(Rep Of) 5.75%
|
1.05
|
2,263,740,000
|
0
|
|
---
|
714.40
|
--
|
|
|
Russian 30 SU-144A
|
0.95
|
521,928,400
|
0
|
|
---
|
647.09
|
--
|
|
|
Ireland(Rep Of) 4.5%
|
0.93
|
471,335,000
|
0
|
|
---
|
633.27
|
--
|
|
|
Poland(Rep Of) 3.98%
|
0.91
|
2,035,015,000
|
0
|
|
---
|
620.07
|
--
|
|
|
Poland(Rep Of) 3.98%
|
0.91
|
2,005,988,000
|
2,005,988,000
|
|
---
|
617.86
|
--
|
|
|
Brazil(Fed Rep Of) 6%
|
0.90
|
513,884
|
0
|
|
---
|
612.96
|
--
|
|
|
Sweden(Kingdom Of) 6.75%
|
0.87
|
3,608,020,000
|
0
|
|
---
|
588.62
|
--
|
|
|
Cabinet Ministers Ukraine 7.95%
|
0.85
|
553,590,000
|
0
|
|
---
|
576.60
|
--
|
|
|
Poland(Rep Of) 6.25%
|
0.81
|
1,658,965,000
|
0
|
|
---
|
547.58
|
--
|
|
|
Ireland(Rep Of) 4.4%
|
0.77
|
390,069,000
|
0
|
|
---
|
525.21
|
--
|
|
|
Brazil(Fed Rep Of) 10%
|
0.69
|
930,930
|
0
|
|
---
|
469.88
|
--
|
|
|
Mexico(Utd Mex St) 8%
|
0.67
|
51,048,310
|
51,048,310
|
|
---
|
451.80
|
--
|
|
|
Mexico(Utd Mex St) 7%
|
0.66
|
53,374,400
|
6,917,300
|
|
---
|
447.17
|
--
|
|
|
Canada Govt 1%
|
0.65
|
446,376,000
|
446,376,000
|
|
---
|
439.41
|
--
|
|
|
Hungary(Rep Of) 6.75%
|
0.62
|
96,881,630,000
|
0
|
|
---
|
419.91
|
--
|
|
|
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13