The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
Prices as of July 29, 2010
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 5.83 | 0.81 |
| 3 year | 5.63 | 3.93 |
| 5 year | 4.42 | 3.41 |
| 10 year | 5.96 | 5.44 |
|
Since inception on 03/20/1989 |
7.03 | 6.78 |
| 30-day SEC Yield as of June 30, 2010: 2.23 % | ||
| Class B | ||
| 1 year | 5.01 | 0.01 |
| 3 year | 4.76 | 3.84 |
| 5 year | 3.62 | 3.27 |
| 10 year | 5.15 | 5.15 |
|
Since inception on 03/20/1995 |
4.99 | 4.99 |
| 30-day SEC Yield as of June 30, 2010: 1.58 % | ||
| Class C | ||
| 1 year | 4.96 | 3.96 |
| 3 year | 4.80 | 4.80 |
| 5 year | 3.61 | 3.61 |
| 10 year | 5.16 | 5.16 |
|
Since inception on 06/26/2000 |
5.26 | 5.26 |
| 30-day SEC Yield as of June 30, 2010: 1.61 % | ||
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 5.83 | 0.81 |
| 3 year | 5.63 | 3.93 |
| 5 year | 4.42 | 3.41 |
| 10 year | 5.96 | 5.44 |
|
Since inception on 03/20/1989 |
7.03 | 6.78 |
| 30-day SEC Yield as of June 30, 2010: 2.23 % | ||
| Class B | ||
| 1 year | 5.01 | 0.01 |
| 3 year | 4.76 | 3.84 |
| 5 year | 3.62 | 3.27 |
| 10 year | 5.15 | 5.15 |
|
Since inception on 03/20/1995 |
4.99 | 4.99 |
| 30-day SEC Yield as of June 30, 2010: 1.58 % | ||
| Class C | ||
| 1 year | 4.96 | 3.96 |
| 3 year | 4.80 | 4.80 |
| 5 year | 3.61 | 3.61 |
| 10 year | 5.16 | 5.16 |
|
Since inception on 06/26/2000 |
5.26 | 5.26 |
| 30-day SEC Yield as of June 30, 2010: 1.61 % | ||
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through December 31, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.36 | 1.25 |
| Class B | 2.13 | 2.02 |
| Class C | 2.12 | 2.01 |
The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
| Security | % of Net Assets |
|
|---|---|---|
| 1. | JAPAN (GOVT OF) #288 1.700% 09/20/2017 | 2.16 |
| 2. | JAPAN (GOVT OF) #92 2.100% 12/20/2026 | 1.99 |
| 3. | JAPAN (GOVT OF) #244 1.000% 12/20/2012 | 1.79 |
| 4. | FRANCE (GOVT OF) 4.000% 04/25/2013 | 1.74 |
| 5. | DEUTSCHLAND (BUNDESREPUBLIC) 6.500% 07/04/2027 | 1.59 |
| 6. | BELGIUM (KINGDOM OF) 5.000% 09/28/2012 | 1.53 |
| 7. | DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2034 | 1.33 |
| 8. | TREASURY BOND 6.250% 08/15/2023 | 1.25 |
| 9. | TREASURY NOTE 1.875% 06/30/2015 | 1.20 |
| 10. | POLAND (REPUBLIC OF) 5.250% 10/25/2017 | 1.16 |
The top 10 holdings represent 15.73 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
JAPAN (GOVT OF) #288 1.700% 09/20/2017
Cusip: BRS4T4CC3
|
811,000,000 | $9,874,030 | 2.16 % |
| 2. |
JAPAN (GOVT OF) #92 2.100% 12/20/2026
Cusip: BRS33EF79
|
757,000,000 | $9,091,691 | 1.99 % |
| 3. |
JAPAN (GOVT OF) #244 1.000% 12/20/2012
Cusip: EC7587149
|
708,000,000 | $8,175,397 | 1.79 % |
| 4. |
FRANCE (GOVT OF) 4.000% 04/25/2013
Cusip: EC8772781
|
6,020,000 | $7,951,641 | 1.74 % |
| 5. |
DEUTSCHLAND (BUNDESREPUBLIC) 6.500% 07/04/2027
Cusip: GG7291790
|
4,140,000.48 | $7,277,405 | 1.59 % |
| 6. |
BELGIUM (KINGDOM OF) 5.000% 09/28/2012
Cusip: EC5083877
|
5,285,000 | $7,008,653 | 1.53 % |
| 7. |
DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2034
Cusip: EC8300625
|
4,025,000 | $6,077,692 | 1.33 % |
| 8. |
TREASURY BOND 6.250% 08/15/2023
Cusip: 912810EQ7
|
4,400,000 | $5,703,500 | 1.25 % |
| 9. |
TREASURY NOTE 1.875% 06/30/2015
Cusip: 912828NL0
|
5,465,000 | $5,485,920 | 1.20 % |
| 10. |
POLAND (REPUBLIC OF) 5.250% 10/25/2017
Cusip: EF7544101
|
18,485,000 | $5,317,281 | 1.16 % |
| 11. |
NEW SOUTH WALES TREASURY CORP 6.000% 05/01/2012
Cusip: EC4790878
|
6,025,000 | $5,178,828 | 1.13 % |
| 12. |
BUONI POLIENNALI DEL TES 7.250% 11/01/2026
Cusip: GG7302712
|
3,286,283.12 | $5,076,878 | 1.11 % |
| 13. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
4,811,340.4 | $4,811,340 | 1.05 % |
| 14. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
4,765,799.25 | $4,782,129 | 1.05 % |
| 15. |
AUSTRIA (REPUBLIC OF) 4.300% 07/15/2014
Cusip: ED2838321
|
3,545,000 | $4,767,269 | 1.04 % |
| 16. |
MEXICAN FIXED RATE BONDS 8.000% 12/17/2015
Cusip: EF2270975
|
55,280,000 | $4,606,773 | 1.01 % |
| 17. |
NORWAY (KINGDOM OF) 6.000% 05/16/2011
Cusip: EC2623584
|
28,650,000 | $4,545,917 | 0.99 % |
| 18. |
SWEDEN (KINGDOM OF) 6.750% 05/05/2014
Cusip: 99313M9B3
|
28,125,000 | $4,256,074 | 0.93 % |
| 19. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
740,000 | $4,113,839 | 0.90 % |
| 20. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
3,590,000 | $4,080,620 | 0.89 % |
| 21. |
JAPAN (GOVT OF) #60 1.400% 12/20/2022
Cusip: B0A09XL37
|
346,000,000 | $3,921,063 | 0.86 % |
| 22. |
JAPAN GOVT CPI LINKED #15 (FTIPS) 1.400% 03/10/2018
Cusip: BRS6U1ZN3
|
352,000,000 | $3,875,810 | 0.85 % |
| 23. |
NEW ZEALAND (GOVT OF) 6.500% 04/15/2013
Cusip: B08064170
|
5,300,000 | $3,853,461 | 0.84 % |
| 24. |
NETHERLANDS (GOVT OF) 5.000% 07/15/2012
Cusip: EC5197610
|
2,880,000 | $3,821,468 | 0.84 % |
| 25. |
FRANCE (GOVT OF) 5.000% 10/25/2016
Cusip: EC3354221
|
2,680,000 | $3,791,955 | 0.83 % |
| 26. |
DEVELOPMENT BANK OF JAPAN 1.400% 06/20/2012
Cusip: EC5912497
|
326,000,000 | $3,767,273 | 0.82 % |
| 27. |
UK TREASURY 4.500% 03/07/2019
Cusip: BRS7B6PJ1
|
2,240,000 | $3,671,788 | 0.80 % |
| 28. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
3,170,000 | $3,652,648 | 0.80 % |
| 29. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2012
Cusip: ED9615854
|
640,500 | $3,623,113 | 0.79 % |
| 30. |
JAPAN (GOVT OF) #113 2.100% 09/20/2029
Cusip: BRS8QBXP9
|
300,000,000 | $3,556,619 | 0.78 % |
| 31. |
JAPAN (GOVT OF) #17 2.400% 12/20/2034
Cusip: BRS0ZLV35
|
283,000,000 | $3,514,214 | 0.77 % |
| 32. |
FNMA BENCHMARK NOTES 4.625% 10/15/2014
Cusip: 31359MWJ8
|
3,130,000 | $3,491,693 | 0.76 % |
| 33. |
PPL ELECTRIC UTILITIES CORP 7.125% 11/30/2013
Cusip: 69351UAL7
|
2,850,000 | $3,324,590 | 0.73 % |
| 34. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
2,935,000 | $3,288,285 | 0.72 % |
| 35. |
FNMA 30YR 6.000% 01/01/2033
Cusip: 31391UPS8
|
2,849,187.46 | $3,142,742 | 0.69 % |
| 36. |
NETHERLANDS (GOVT OF) 4.250% 07/15/2013
Cusip: B0A09FT12
|
2,345,000 | $3,140,249 | 0.69 % |
| 37. |
BUONI POLIENNALI DEL TES 4.250% 02/01/2019
Cusip: ED0255551
|
2,445,000 | $3,056,466 | 0.67 % |
| 38. |
FNMA BENCHMARK NOTES 6.625% 11/15/2030
Cusip: 31359MGK3
|
2,300,000 | $2,991,051 | 0.65 % |
| 39. |
ONTARIO (PROVINCE OF) 5.000% 03/08/2014
Cusip: 683234UF3
|
2,835,000 | $2,892,232 | 0.63 % |
| 40. |
DEUTSCHLAND (BUNDESREPUBLIC) 3.500% 07/04/2019
Cusip: BRS85CP79
|
2,120,000 | $2,806,104 | 0.61 % |
| 41. |
UK TREASURY 4.750% 12/07/2038
Cusip: BRS07T9P5
|
1,690,000 | $2,768,340 | 0.61 % |
| 42. |
INDONESIA (REPUBLIC OF) 10.250% 07/15/2022
Cusip: EG1989789
|
21,944,000,000 | $2,703,466 | 0.59 % |
| 43. |
EUROPEAN INVESTMENT BANK 5.500% 12/07/2011
Cusip: EC3199899
|
1,695,000 | $2,690,201 | 0.59 % |
| 44. |
UK TREASURY 4.250% 12/07/2027
Cusip: BRS2NHAE2
|
1,750,000 | $2,678,704 | 0.59 % |
| 45. |
SPANISH BONOS Y OBLIG DEL ESTADO 5.500% 07/30/2017
Cusip: EC5325724
|
2,050,000 | $2,669,936 | 0.58 % |
| 46. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,380,000 | $2,571,756 | 0.56 % |
| 47. |
INDONESIA (REPUBLIC OF) 11.000% 11/15/2020
Cusip: ED9787752
|
19,540,000,000 | $2,549,624 | 0.56 % |
| 48. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
2,205,000 | $2,469,800 | 0.54 % |
| 49. |
KRAFT FOODS INC 6.125% 02/01/2018
Cusip: 50075NAU8
|
2,125,000 | $2,411,658 | 0.53 % |
| 50. |
DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2028
Cusip: 08013Z9R3
|
1,615,000 | $2,385,291 | 0.52 % |
| 51. |
JAPAN (GOVT OF) #267 1.300% 12/20/2014
Cusip: ED8040351
|
200,000,000 | $2,360,260 | 0.52 % |
| 52. |
TREASURY BOND 4.625% 02/15/2040
Cusip: 912810QE1
|
2,095,000 | $2,354,909 | 0.51 % |
| 53. |
FGOLD 30YR GIANT 5.000% 12/01/2035
Cusip: 3128LXE97
|
2,216,232.15 | $2,350,337 | 0.51 % |
| 54. |
QUEBEC (PROVINCE OF) 4.500% 12/01/2017
Cusip: 74814ZDR1
|
2,283,000 | $2,268,587 | 0.50 % |
| 55. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
2,131,000 | $2,257,715 | 0.49 % |
| 56. |
BANK OF AMERICA CORPORATION 5.650% 05/01/2018
Cusip: 06051GDX4
|
2,190,000 | $2,242,357 | 0.49 % |
| 57. |
DEUTSCHLAND (BUNDESREPUBLIC) 3.750% 01/04/2015
Cusip: ED6982216
|
1,650,000 | $2,225,838 | 0.49 % |
| 58. |
CAJA MADRID 3.500% 03/25/2011
Cusip: ED3827877
|
1,800,000 | $2,209,025 | 0.48 % |
| 59. |
BUONI POLIENNALI DEL TES 4.000% 04/15/2012
Cusip: BRS3K8DG5
|
1,745,000 | $2,204,490 | 0.48 % |
| 60. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
2,190,000 | $2,199,417 | 0.48 % |
| 61. |
TREASURY NOTE 1.500% 07/15/2012
Cusip: 912828LB4
|
2,130,000 | $2,168,772 | 0.47 % |
| 62. |
BANQUE CENT DE TUNISIE 3.300% 08/02/2010
Cusip: B05256258
|
190,000,000 | $2,149,848 | 0.47 % |
| 63. |
UK TREASURY 4.250% 03/07/2036
Cusip: BAX2YQEP2
|
1,400,000 | $2,115,363 | 0.46 % |
| 64. |
GCCFC_07-GG9 5.444% 03/10/2039
Cusip: 20173QAE1
|
2,100,000 | $2,103,834 | 0.46 % |
| 65. |
PETRONAS CAPITAL LTD 5.250% 08/12/2019
Cusip: 716743AD1
|
1,980,000 | $2,088,870 | 0.46 % |
| 66. |
MEXICAN FIXED RATE BONDS 8.000% 12/19/2013
Cusip: ED2816525
|
24,940,000 | $2,065,843 | 0.45 % |
| 67. |
SOUTH AFRICA (REPUBLIC OF) 8.750% 12/21/2014
Cusip: BRS0CYCW9
|
14,625,000 | $1,965,481 | 0.43 % |
| 68. |
WELLS FARGO & COMPANY 4.750% 11/30/2010
Cusip: BRS1PFUS3
|
1,300,000 | $1,964,004 | 0.43 % |
| 69. |
BAYERISCHE LANDESBANK GIROZENTRALE 1.400% 04/22/2013
Cusip: EC3731972
|
170,000,000 | $1,946,149 | 0.43 % |
| 70. |
POLAND (REPUBLIC OF) 5.250% 04/25/2013
Cusip: BRS5KK002
|
6,400,000 | $1,901,370 | 0.42 % |
| 71. |
BELGIUM (KINGDOM OF) 3.500% 03/28/2011
Cusip: BRS6KF746
|
1,470,000 | $1,832,957 | 0.40 % |
| 72. |
FRANCE (GOVT OF) 3.750% 10/25/2019
Cusip: BRS8E1997
|
1,400,000 | $1,817,640 | 0.40 % |
| 73. |
UK TREASURY 4.250% 12/07/2049
Cusip: BRS78QVP0
|
1,185,000 | $1,799,795 | 0.39 % |
| 74. |
DTE ENERGY COMPANY 7.625% 05/15/2014
Cusip: 233331AN7
|
1,540,000 | $1,799,737 | 0.39 % |
| 75. |
NYKREDIT BANK AS REALKREDIT 5.000% 04/01/2028
Cusip: EF3579184
|
10,302,375 | $1,772,958 | 0.39 % |
| 76. |
FNMA 30YR 5.000% 06/01/2033
Cusip: 31401WQ51
|
1,665,727.81 | $1,771,466 | 0.39 % |
| 77. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
1,700,000 | $1,732,597 | 0.38 % |
| 78. |
DOW CHEMICAL COMPANY (THE) 8.550% 05/15/2019
Cusip: 260543BX0
|
1,400,000 | $1,713,758 | 0.37 % |
| 79. |
BRITISH COLUMBIA (PROVINCE OF) 5.300% 06/18/2014
Cusip: 110709FK3
|
1,640,000 | $1,701,810 | 0.37 % |
| 80. |
DEUTSCHE TELEKOM INTERNATIONAL FIN 4.000% 01/19/2015
Cusip: BRS0Y2JC2
|
1,335,000 | $1,697,072 | 0.37 % |
| 81. |
GENERAL ELECTRIC CAPITAL CORP 6.875% 01/10/2039
Cusip: 36962G4B7
|
1,520,000 | $1,678,280 | 0.37 % |
| 82. |
AYT CEDULAS CAJAS GLOBAL 4.250% 06/14/2018
Cusip: BRS2CPQF6
|
1,500,000 | $1,676,021 | 0.37 % |
| 83. |
NISOURCE FINANCE CORPORATION 5.250% 09/15/2017
Cusip: 65473QAQ6
|
1,575,000 | $1,621,980 | 0.35 % |
| 84. |
DOMINION RESOURCES INC 5.250% 08/01/2033
Cusip: 257469AJ5
|
1,460,000 | $1,597,929 | 0.35 % |
| 85. |
RHEINISCHE HYPOBK AG 5.750% 07/05/2010
Cusip: EC2344249
|
1,305,000 | $1,596,582 | 0.35 % |
| 86. |
FRANCE TELECOM 4.750% 02/21/2017
Cusip: BRS3B2RZ1
|
1,180,000 | $1,589,661 | 0.35 % |
| 87. |
TELEFONICA EMISIONES SAU 5.134% 04/27/2020
Cusip: 87938WAM5
|
1,570,000 | $1,573,600 | 0.34 % |
| 88. |
DUNKN_06-1 5.779% 06/20/2031
Cusip: 233046AA9
|
1,600,000 | $1,558,944 | 0.34 % |
| 89. |
ING GROEP NV 4.750% 05/31/2017
Cusip: BRS3YNZA6
|
1,205,000 | $1,523,082 | 0.33 % |
| 90. |
HVMLT_04-1 4.761% 04/19/2034
Cusip: 41161PDA8
|
1,651,663.604 | $1,517,367 | 0.33 % |
| 91. |
FNMA 30YR 5.500% 01/01/2037
Cusip: 31412LAU4
|
1,409,555.61 | $1,515,360 | 0.33 % |
| 92. |
JAPAN (GOVT OF) #30 2.300% 03/20/2039
Cusip: BRS8142H4
|
123,000,000 | $1,503,400 | 0.33 % |
| 93. |
SANTANDER INTERNATIONAL DEBT SA UN 5.125% 04/11/2011
Cusip: BRS6UJTT8
|
1,200,000 | $1,497,705 | 0.33 % |
| 94. |
ARCELORMITTAL 9.850% 06/01/2019
Cusip: 03938LAM6
|
1,195,000 | $1,493,321 | 0.33 % |
| 95. |
FNMA 30YR 5.500% 09/01/2033
Cusip: 31402YEX8
|
1,366,860.798 | $1,474,159 | 0.32 % |
| 96. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
1,275,000 | $1,409,399 | 0.31 % |
| 97. |
BANK OF AMERICA CORPORATION 0.768% 02/02/2011
Cusip: EF2583856
|
950,000 | $1,409,364 | 0.31 % |
| 98. |
EKSPORTFINANS A/S 6.000% 09/06/2010
Cusip: BRS4VADD3
|
930,000 | $1,401,300 | 0.31 % |
| 99. |
FNMA 15YR 5.000% 12/01/2018
Cusip: 31403NDL8
|
1,299,119.91 | $1,400,652 | 0.31 % |
| 100. |
COMCAST CORPORATION 6.550% 07/01/2039
Cusip: 20030NAY7
|
1,235,000 | $1,350,573 | 0.30 % |
| 101. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
1,191,400 | $1,344,792 | 0.29 % |
| 102. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,270,000 | $1,319,281 | 0.29 % |
| 103. |
DR PEPPER SNAPPLE GROUP INC 1.700% 12/21/2011
Cusip: 26138EAK5
|
1,310,000 | $1,313,723 | 0.29 % |
| 104. |
NRG ENERGY INC 7.375% 02/01/2016
Cusip: 629377AU6
|
1,290,000 | $1,283,550 | 0.28 % |
| 105. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
1,200,000 | $1,259,533 | 0.28 % |
| 106. |
HELLENIC (REPUBLIC OF) 4.700% 03/20/2024
Cusip: BRS3XXDN1
|
1,800,000 | $1,256,823 | 0.27 % |
| 107. |
NORTHWEST PIPELINE CORPORATION 5.950% 04/15/2017
Cusip: 667748AP2
|
1,085,000 | $1,185,433 | 0.26 % |
| 108. |
INDONESIA (REPUBLIC OF) 10.750% 05/15/2016
Cusip: ED9397461
|
9,320,000,000 | $1,160,274 | 0.25 % |
| 109. |
DUKE ENERGY INDIANA INC 6.350% 08/15/2038
Cusip: 263901AA8
|
940,000 | $1,120,040 | 0.24 % |
| 110. |
NEVADA POWER COMPANY 5.875% 01/15/2015
Cusip: 641423BK3
|
1,000,000 | $1,114,300 | 0.24 % |
| 111. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31390TKA6
|
984,167.03 | $1,112,403 | 0.24 % |
| 112. |
CANADA (GOVERNMENT OF) 4.250% 06/01/2018
Cusip: 135087YL2
|
1,080,000 | $1,111,532 | 0.24 % |
| 113. |
UK TREASURY 5.000% 03/07/2025
Cusip: B08064808
|
660,000 | $1,106,814 | 0.24 % |
| 114. |
JAPAN (GOVT OF) #239 1.400% 06/20/2012
Cusip: EC5683437
|
95,000,000 | $1,101,244 | 0.24 % |
| 115. |
METLIFE OF CONNECTICUT 0.653% 05/24/2012
Cusip: BAX38Q9Q3
|
100,000,000 | $1,083,389 | 0.24 % |
| 116. |
GSMS_07-EOP 1.135% 03/06/2020
Cusip: 36228CB69
|
1,250,000 | $1,066,484 | 0.23 % |
| 117. |
LANDWIRTSCHAFTLICHE RENTENBANK 5.750% 06/15/2011
Cusip: BRS0AVEN5
|
1,250,000 | $1,058,714 | 0.23 % |
| 118. |
ELECTRICITE DE FRANCE 5.000% 02/05/2018
Cusip: BRS6553C1
|
750,000 | $1,015,586 | 0.22 % |
| 119. |
INSTITUTO DE CREDITO OFICIAL 5.500% 03/08/2011
Cusip: BRS22R285
|
1,210,000 | $1,010,282 | 0.22 % |
| 120. |
NISOURCE FINANCE CORPORATION 5.450% 09/15/2020
Cusip: 65473QAR4
|
970,000 | $999,048 | 0.22 % |
| 121. |
JPMORGAN CHASE & CO 6.300% 04/23/2019
Cusip: 46625HHL7
|
880,000 | $993,538 | 0.22 % |
| 122. |
ERAC USA FINANCE COMPANY 7.000% 10/15/2037
Cusip: 26882PBE1
|
905,000 | $986,177 | 0.22 % |
| 123. |
CHARTER COMM OPERATING LLC 8.000% 04/30/2012
Cusip: 161175AA2
|
945,000 | $982,800 | 0.21 % |
| 124. |
FGOLD 30YR 5.000% 11/01/2033
Cusip: 31296QRA0
|
913,327.65 | $979,488 | 0.21 % |
| 125. |
PROGRESS ENERGY INC 6.050% 03/15/2014
Cusip: 743263AM7
|
875,000 | $974,200 | 0.21 % |
| 126. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
910,000 | $973,168 | 0.21 % |
| 127. |
VERIZON NEW YORK INC 7.375% 04/01/2032
Cusip: 92344XAB5
|
855,000 | $966,842 | 0.21 % |
| 128. |
CLEVELAND ELECTRIC ILLUMINATING CO 8.875% 11/15/2018
Cusip: 186108CH7
|
750,000 | $958,141 | 0.21 % |
| 129. |
BMW FINANCE NV 8.875% 09/19/2013
Cusip: BRS7HZG28
|
650,000 | $951,006 | 0.21 % |
| 130. |
SOUTHERN CALIFORNIA GAS COMPANY 5.500% 03/15/2014
Cusip: 842434CH3
|
845,000 | $948,274 | 0.21 % |
| 131. |
WBCMT_06-C27 5.727% 07/15/2045
Cusip: 92977QAC2
|
900,000 | $938,981 | 0.21 % |
| 132. |
EXPORT-IMPORT BANK OF KOREA 8.125% 01/21/2014
Cusip: 302154AT6
|
810,000 | $924,421 | 0.20 % |
| 133. |
SDART_07-1 0.400% 09/15/2014
Cusip: 80281VAD5
|
924,270.33 | $917,432 | 0.20 % |
| 134. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
1,033,000 | $914,357 | 0.20 % |
| 135. |
EMBARQ CORPORATION 7.995% 06/01/2036
Cusip: 29078EAA3
|
920,000 | $913,030 | 0.20 % |
| 136. |
JPMORGAN CHASE & CO 4.950% 03/25/2020
Cusip: 46625HHQ6
|
865,000 | $898,951 | 0.20 % |
| 137. |
LBUBS_07-C7 5.866% 09/15/2045
Cusip: 52109RBM2
|
900,000 | $898,931 | 0.20 % |
| 138. |
CORP ANDINA DE FOMENTO 8.125% 06/04/2019
Cusip: 219868BN5
|
730,000 | $897,013 | 0.20 % |
| 139. |
BUONI POLIENNALI DEL TES 3.750% 08/01/2015
Cusip: BRS15E077
|
700,000 | $884,656 | 0.19 % |
| 140. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
790,000 | $873,898 | 0.19 % |
| 141. |
CC HOLDINGS GS V LLC 7.750% 05/01/2017
Cusip: 14987BAA1
|
820,000 | $867,150 | 0.19 % |
| 142. |
TCM SUB LLC 3.550% 01/15/2015
Cusip: 872312AA1
|
845,000 | $865,903 | 0.19 % |
| 143. |
CAISSE REFINANCE HYPOTHE 4.375% 10/11/2010
Cusip: BRS54FNE6
|
700,000 | $863,332 | 0.19 % |
| 144. |
TREASURY NOTE 3.250% 06/30/2016
Cusip: 912828KZ2
|
800,000 | $848,437 | 0.19 % |
| 145. |
FNMA 15YR 4.500% 08/01/2018
Cusip: 31385XLV7
|
794,086 | $846,663 | 0.19 % |
| 146. |
BELLSOUTH CORPORATION 6.000% 10/15/2011
Cusip: 079860AB8
|
785,000 | $833,334 | 0.18 % |
| 147. |
TORONTO DOMINION BANK 5.375% 05/14/2015
Cusip: BRS6XKWS0
|
600,000 | $829,363 | 0.18 % |
| 148. |
LBUBS_06-C4 6.055% 06/15/2032
Cusip: 52108RAD4
|
750,000 | $816,887 | 0.18 % |
| 149. |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 7.200% 01/15/2014
Cusip: 03523TAA6
|
710,000 | $816,382 | 0.18 % |
| 150. |
WBCMT_05-C20 5.087% 07/15/2042
Cusip: 9297664M2
|
800,000 | $815,477 | 0.18 % |
| 151. |
METLIFE GLOBAL FUNDING I 4.625% 01/27/2011
Cusip: BRS1WEFP1
|
540,000 | $814,761 | 0.18 % |
| 152. |
ROYAL BANK OF CANADA 3.250% 01/18/2013
Cusip: BRS1TVBM8
|
630,000 | $799,622 | 0.17 % |
| 153. |
FNMA 30YR 6.500% 01/01/2033
Cusip: 31385XQC4
|
704,412.12 | $786,454 | 0.17 % |
| 154. |
BURLINGTON NORTHERN SANTA FE CORP 5.750% 05/01/2040
Cusip: 12189LAA9
|
730,000 | $772,112 | 0.17 % |
| 155. |
RABOBANK NEDERLAND 4.125% 04/04/2012
Cusip: BRS3GWF34
|
600,000 | $768,689 | 0.17 % |
| 156. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
750,000 | $765,202 | 0.17 % |
| 157. |
MORGAN STANLEY 5.500% 10/02/2017
Cusip: BRS50LZR5
|
625,000 | $759,467 | 0.17 % |
| 158. |
BUONI POLIENNALI DEL TES 6.500% 11/01/2027
Cusip: 05599J9K2
|
525,000 | $757,603 | 0.17 % |
| 159. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
750,000 | $754,687 | 0.16 % |
| 160. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
720,000 | $751,500 | 0.16 % |
| 161. |
E.ON INTERNATIONAL FINANCE B.V. 5.500% 10/02/2017
Cusip: BRS4ZRYN7
|
535,000 | $750,355 | 0.16 % |
| 162. |
HCA INC 7.250% 09/15/2020
Cusip: 404119BK4
|
745,000 | $748,725 | 0.16 % |
| 163. |
CREDIT AGRICOLE SA/LONDON 6.000% 06/24/2013
Cusip: BRS71TGW3
|
550,000 | $742,776 | 0.16 % |
| 164. |
GCCFC_03-C1 3.858% 07/05/2035
Cusip: 396789DU0
|
725,000 | $739,500 | 0.16 % |
| 165. |
CITIGROUP INC 6.125% 05/15/2018
Cusip: 172967ES6
|
700,000 | $730,577 | 0.16 % |
| 166. |
GNMA 30YR 5.500% 10/15/2033
Cusip: 36200MYD9
|
670,296.95 | $729,639 | 0.16 % |
| 167. |
FNMA 30YR 5.500% 06/01/2033
Cusip: 31401LNU3
|
672,373.89 | $729,109 | 0.16 % |
| 168. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
686,000 | $727,213 | 0.16 % |
| 169. |
BNP PARIBAS 5.250% 12/17/2012
Cusip: B0A08Y8Y3
|
555,000 | $726,452 | 0.16 % |
| 170. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
769,000 | $722,860 | 0.16 % |
| 171. |
MORGAN STANLEY 7.500% 04/11/2011
Cusip: BRS6UJVM0
|
470,000 | $721,795 | 0.16 % |
| 172. |
CITIGROUP INC 5.000% 08/02/2019
Cusip: BRS0GZW00
|
595,000 | $711,529 | 0.16 % |
| 173. |
FRANCE (GOVT OF) 5.000% 04/25/2012
Cusip: EC5233811
|
540,000 | $710,516 | 0.16 % |
| 174. |
CENTERPOINT ENERGY HOUSTON 7.000% 03/01/2014
Cusip: 15189XAJ7
|
605,000 | $705,065 | 0.15 % |
| 175. |
TAMPA ELECTRIC COMPANY 6.100% 05/15/2018
Cusip: 875127AX0
|
620,000 | $702,416 | 0.15 % |
| 176. |
JPMORGAN CHASE & CO 3.400% 06/24/2015
Cusip: 46625HHR4
|
700,000 | $700,577 | 0.15 % |
| 177. |
CASCADES INC 7.750% 12/15/2017
Cusip: 146900AG0
|
695,000 | $691,525 | 0.15 % |
| 178. |
TELEFONICA EMISIONES SAU 4.375% 02/02/2016
Cusip: BRS1WEWN7
|
550,000 | $685,174 | 0.15 % |
| 179. |
TREASURY NOTE 1.000% 10/31/2011
Cusip: 912828LT5
|
670,000 | $674,684 | 0.15 % |
| 180. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
603,264.9 | $665,420 | 0.15 % |
| 181. |
FLORIDA POWER CORPORATION 5.650% 04/01/2040
Cusip: 341099CN7
|
600,000 | $653,631 | 0.14 % |
| 182. |
DOW CHEMICAL COMPANY (THE) 4.625% 05/27/2011
Cusip: BRS0BU4H0
|
520,000 | $647,769 | 0.14 % |
| 183. |
FNMA 20YR 5.000% 07/01/2023
Cusip: 31385XLP0
|
605,582.24 | $646,618 | 0.14 % |
| 184. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
617,000 | $646,360 | 0.14 % |
| 185. |
VALMONT INDUSTRIES INC 6.625% 04/20/2020
Cusip: 920253AD3
|
632,000 | $644,148 | 0.14 % |
| 186. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
1,190,000 | $636,650 | 0.14 % |
| 187. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
604,226.45 | $634,105 | 0.14 % |
| 188. |
DEUTSCHE TELEKOM INTERNATIONAL FIN 6.250% 12/09/2010
Cusip: B0A0AM933
|
415,000 | $631,591 | 0.14 % |
| 189. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
575,000 | $627,692 | 0.14 % |
| 190. |
STATE OF QATAR 6.550% 04/09/2019
Cusip: 74727PAG6
|
550,000 | $622,997 | 0.14 % |
| 191. |
FNMA 15YR 5.500% 11/01/2018
Cusip: 31403RKK3
|
566,372.99 | $616,215 | 0.13 % |
| 192. |
TREASURY NOTE 3.500% 05/15/2020
Cusip: 912828ND8
|
570,000 | $596,539 | 0.13 % |
| 193. |
EXPRO FINANCE LUXEMBOURG SCA 8.500% 12/15/2016
Cusip: 302203AA2
|
618,000 | $590,368 | 0.13 % |
| 194. |
NALCO COMPANY 8.250% 05/15/2017
Cusip: 629855AP2
|
570,000 | $589,950 | 0.13 % |
| 195. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
931,000 | $589,323 | 0.13 % |
| 196. |
NORTHERN STATES POWER CO (MN) 8.000% 08/28/2012
Cusip: 665772BW8
|
515,000 | $587,070 | 0.13 % |
| 197. |
MELLON FUNDING CORPORATION 6.375% 11/08/2011
Cusip: B0A00X7F5
|
370,000 | $582,882 | 0.13 % |
| 198. |
CZECH (REPUBLIC OF) 3.700% 06/16/2013
Cusip: BRS0A1S89
|
11,530,000 | $569,882 | 0.12 % |
| 199. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.369% 06/16/2018
Cusip: 059614AE7
|
535,000 | $569,106 | 0.12 % |
| 200. |
INDONESIA (REPUBLIC OF) 6.875% 01/17/2018
Cusip: 455780AY2
|
500,000 | $565,000 | 0.12 % |
| 201. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
540,000 | $557,550 | 0.12 % |
| 202. |
ECHOSTAR DBS CORPORATION 6.625% 10/01/2014
Cusip: 27876GAY4
|
550,000 | $550,000 | 0.12 % |
| 203. |
PETRONAS CAPITAL LTD 7.000% 05/22/2012
Cusip: 716743AA7
|
500,000 | $546,115 | 0.12 % |
| 204. |
FORTIS BANK SA/NV 4.500% 05/30/2014
Cusip: BRS3UQ292
|
420,000 | $545,374 | 0.12 % |
| 205. |
REPUBLIC OF URUGUAY 8.000% 11/18/2022
Cusip: 917288BC5
|
450,000 | $542,250 | 0.12 % |
| 206. |
TELSTRA CORPORATION LIMITED 6.375% 04/01/2012
Cusip: 87969NAB1
|
500,000 | $536,047 | 0.12 % |
| 207. |
WOODSIDE FINANCE LTD 4.500% 11/10/2014
Cusip: 980236AJ2
|
520,000 | $534,297 | 0.12 % |
| 208. |
L-3 COMMUNICATIONS CORPORATION 6.375% 10/15/2015
Cusip: 502413AU1
|
531,000 | $531,000 | 0.12 % |
| 209. |
FNMA 30YR 7.000% 05/01/2032
Cusip: 31390FTJ8
|
468,350.09 | $529,578 | 0.12 % |
| 210. |
FNMA 30YR 5.500% 03/01/2033
Cusip: 31400JC49
|
490,419.87 | $528,917 | 0.12 % |
| 211. |
H.J. HEINZ FINANCE COMPANY 6.625% 07/15/2011
Cusip: 42307TAC2
|
500,000 | $526,944 | 0.12 % |
| 212. |
INTESA SANPAOLO SPA 5.375% 12/19/2013
Cusip: EH6538589
|
400,000 | $524,307 | 0.11 % |
| 213. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
500,000 | $518,815 | 0.11 % |
| 214. |
PETROHAWK ENERGY CORP 10.500% 08/01/2014
Cusip: 716495AH9
|
480,000 | $517,200 | 0.11 % |
| 215. |
ALLIANZ FINANCE II B.V. 4.000% 11/23/2016
Cusip: BRS3012M1
|
400,000 | $513,175 | 0.11 % |
| 216. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
500,000 | $510,799 | 0.11 % |
| 217. |
DUKE ENERGY CORPORATION 6.300% 02/01/2014
Cusip: 264399EQ5
|
450,000 | $506,478 | 0.11 % |
| 218. |
PACIFICORP 6.000% 01/15/2039
Cusip: 695114CL0
|
440,000 | $505,448 | 0.11 % |
| 219. |
GOLDMAN SACHS GROUP INC 7.500% 02/15/2019
Cusip: 38141EA25
|
440,000 | $491,793 | 0.11 % |
| 220. |
CIT GROUP INC 7.000% 05/01/2016
Cusip: 125581FW3
|
535,000 | $488,187 | 0.11 % |
| 221. |
EXPORT-IMPORT BANK OF KOREA 5.875% 01/14/2015
Cusip: 302154AU3
|
450,000 | $487,317 | 0.11 % |
| 222. |
BMWLT_09-1 2.040% 04/15/2011
Cusip: 09657CAB6
|
482,940.17 | $483,599 | 0.11 % |
| 223. |
TOLEDO EDISON COMPANY (THE) 6.150% 05/15/2037
Cusip: 889175BD6
|
450,000 | $481,907 | 0.11 % |
| 224. |
DAVITA INC 6.625% 03/15/2013
Cusip: 23918KAE8
|
478,000 | $478,597 | 0.10 % |
| 225. |
CSFB_04-C2 3.819% 05/15/2036
Cusip: 22541SHS0
|
474,649.19 | $476,718 | 0.10 % |
| 226. |
GTP_10-1 4.436% 02/15/2015
Cusip: 379398AA8
|
450,000 | $475,327 | 0.10 % |
| 227. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
|
470,000 | $470,000 | 0.10 % |
| 228. |
PHILIPPINES (REPUBLIC OF THE) 7.750% 01/14/2031
Cusip: 718286BB2
|
405,000 | $469,314 | 0.10 % |
| 229. |
KRAFT FOODS INC 6.500% 08/11/2017
Cusip: 50075NAS3
|
404,000 | $469,205 | 0.10 % |
| 230. |
EL PASO CORPORATION 12.000% 12/12/2013
Cusip: 28336LBS7
|
405,000 | $467,775 | 0.10 % |
| 231. |
GOLDMAN SACHS GROUP INC 6.375% 05/02/2018
Cusip: BRS6WWA18
|
350,000 | $462,553 | 0.10 % |
| 232. |
SPEEDWAY MOTORSPORTS INC 8.750% 06/01/2016
Cusip: 847788AN6
|
435,000 | $457,837 | 0.10 % |
| 233. |
BAYER HOLDING LTD 1.955% 06/28/2012
Cusip: EG5864905
|
40,000,000 | $456,798 | 0.10 % |
| 234. |
THE MANITOWOC CO INC 7.125% 11/01/2013
Cusip: 563571AF5
|
470,000 | $453,550 | 0.10 % |
| 235. |
STATE OF QATAR 5.250% 01/20/2020
Cusip: 74727PAK7
|
435,000 | $453,487 | 0.10 % |
| 236. |
GOLDMAN SACHS GROUP INC 5.375% 03/15/2020
Cusip: 38141EA58
|
450,000 | $444,652 | 0.10 % |
| 237. |
PACIFIC GAS AND ELECTRIC COMPANY 5.400% 01/15/2040
Cusip: 694308GS0
|
425,000 | $440,104 | 0.10 % |
| 238. |
NEXTEL COMMUNICATIONS INC 7.375% 08/01/2015
Cusip: 65332VBG7
|
445,000 | $422,750 | 0.09 % |
| 239. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
394,351.57 | $417,763 | 0.09 % |
| 240. |
WELLS FARGO & COMPANY 4.125% 11/03/2016
Cusip: BRS2WXF69
|
330,000 | $417,316 | 0.09 % |
| 241. |
NEVADA POWER COMPANY 6.500% 05/15/2018
Cusip: 641423BS6
|
365,000 | $416,658 | 0.09 % |
| 242. |
FNMA 15YR 5.500% 03/01/2017
Cusip: 31389TEW8
|
379,727.98 | $413,817 | 0.09 % |
| 243. |
VEOLIA ENVIRONNEMENT SA 4.375% 01/16/2017
Cusip: BRS2ZMC48
|
315,000 | $409,534 | 0.09 % |
| 244. |
CENT ELET BRASILEIRAS SA 6.875% 07/30/2019
Cusip: 15234QAJ7
|
375,000 | $407,506 | 0.09 % |
| 245. |
FGOLD 15YR 5.000% 10/01/2018
Cusip: 3128H7XM9
|
377,240.53 | $407,015 | 0.09 % |
| 246. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
350,000 | $399,875 | 0.09 % |
| 247. |
VENEZUELA (REPUBLIC OF) 5.750% 02/26/2016
Cusip: P97475AF7
|
620,000 | $387,500 | 0.08 % |
| 248. |
PACIFIC LIFE FUNDING LLC 6.250% 02/08/2011
Cusip: B06900003
|
251,000 | $383,228 | 0.08 % |
| 249. |
ALLSTATE LIFE FUNDING LLC 6.375% 01/17/2011
Cusip: B07061664
|
250,000 | $380,730 | 0.08 % |
| 250. |
DEL MONTE CORPORATION 7.500% 10/15/2019
Cusip: 245217AQ7
|
370,000 | $378,325 | 0.08 % |
| 251. |
RAMC_05-4 5.565% 02/25/2036
Cusip: 759950FX1
|
395,365.88 | $373,382 | 0.08 % |
| 252. |
FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015
Cusip: BAX2VNDV0
|
558,657.9 | $372,624 | 0.08 % |
| 253. |
QWEST COMMUNICATIONS INTERNATIONAL 7.125% 04/01/2018
Cusip: 749121CB3
|
370,000 | $369,075 | 0.08 % |
| 254. |
AUSTRALIA AND NEW ZEALAND BANKING 6.500% 11/08/2011
Cusip: BRS2YAEG6
|
420,000 | $358,676 | 0.08 % |
| 255. |
NOVA CHEMICALS CORP 8.375% 11/01/2016
Cusip: 66977WAK5
|
353,000 | $351,235 | 0.08 % |
| 256. |
FNMA 30YR 5.500% 03/01/2033
Cusip: 31400HLP6
|
321,219.12 | $350,900 | 0.08 % |
| 257. |
HCA INC 9.875% 02/15/2017
Cusip: 404119BD0
|
325,000 | $349,375 | 0.08 % |
| 258. |
DENBURY RESOURCES INC 7.500% 04/01/2013
Cusip: 24823UAE8
|
340,000 | $343,825 | 0.08 % |
| 259. |
ECOPETROL SA 7.625% 07/23/2019
Cusip: 279158AB5
|
300,000 | $339,750 | 0.07 % |
| 260. |
COMM_06-CNL 0.661% 02/05/2019
Cusip: 20047MAH7
|
400,000 | $337,995 | 0.07 % |
| 261. |
PROGRESS ENERGY INC 7.100% 03/01/2011
Cusip: 743263AD7
|
325,000 | $337,924 | 0.07 % |
| 262. |
BRAZIL (FEDERATIVE REPUBLIC OF) 6.000% 01/17/2017
Cusip: 105756BM1
|
307,000 | $337,700 | 0.07 % |
| 263. |
DENBURY RESOURCES INC 9.750% 03/01/2016
Cusip: 247916AB5
|
310,000 | $334,800 | 0.07 % |
| 264. |
FOREST OIL CORPORATION 8.500% 02/15/2014
Cusip: 346091BE0
|
320,000 | $333,600 | 0.07 % |
| 265. |
MERRILL LYNCH & CO 5.125% 09/24/2010
Cusip: B0A0F9JJ1
|
221,000 | $331,549 | 0.07 % |
| 266. |
RAS LAFFAN LNG 3 5.500% 09/30/2014
Cusip: 75405UAF3
|
310,000 | $330,888 | 0.07 % |
| 267. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
317,000 | $323,340 | 0.07 % |
| 268. |
L-3 COMMUNICATIONS CORPORATION 6.125% 07/15/2013
Cusip: 502413AL1
|
320,000 | $323,200 | 0.07 % |
| 269. |
RANGE RESOURCES CORPORATION 7.500% 05/15/2016
Cusip: 75281AAG4
|
320,000 | $322,800 | 0.07 % |
| 270. |
MGM MIRAGE 11.125% 11/15/2017
Cusip: 552953BJ9
|
290,000 | $319,725 | 0.07 % |
| 271. |
FNMA 15YR 6.500% 04/01/2017
Cusip: 31386WJ82
|
293,420.17 | $319,527 | 0.07 % |
| 272. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
275,000 | $319,000 | 0.07 % |
| 273. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
315,000 | $317,362 | 0.07 % |
| 274. |
QVC INC 7.125% 04/15/2017
Cusip: 747262AC7
|
316,000 | $311,260 | 0.07 % |
| 275. |
UNITED MEXICAN STATES 6.750% 09/27/2034
Cusip: 91086QAS7
|
270,000 | $311,175 | 0.07 % |
| 276. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31390PUH8
|
277,353.75 | $309,656 | 0.07 % |
| 277. |
QVC INC 7.375% 10/15/2020
Cusip: 747262AE3
|
316,000 | $308,890 | 0.07 % |
| 278. |
BRAZIL (FEDERATIVE REPUBLIC OF) 8.000% 01/15/2018
Cusip: 105756BH2
|
265,777.78 | $308,302 | 0.07 % |
| 279. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
300,000 | $308,250 | 0.07 % |
| 280. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
260,000 | $305,500 | 0.07 % |
| 281. |
POTOMAC ELECTRIC POWER CO 4.650% 04/15/2014
Cusip: 737679CX6
|
280,000 | $301,600 | 0.07 % |
| 282. |
FNMA 30YR 7.000% 06/01/2032
Cusip: 31390GZL4
|
261,198.1 | $298,755 | 0.07 % |
| 283. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126307AA5
|
285,000 | $297,112 | 0.06 % |
| 284. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
290,000 | $294,712 | 0.06 % |
| 285. |
FNMA 30YR 7.500% 05/01/2032
Cusip: 31390BC97
|
258,805.1 | $294,587 | 0.06 % |
| 286. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
250,000 | $292,500 | 0.06 % |
| 287. |
ECHOSTAR DBS CORPORATION 7.125% 02/01/2016
Cusip: 27876GBE7
|
290,000 | $290,725 | 0.06 % |
| 288. |
KAZMUNAIGAZ FINANCE SUB BV 9.125% 07/02/2018
Cusip: 48667QAA3
|
250,000 | $290,000 | 0.06 % |
| 289. |
BACARDI LTD 7.450% 04/01/2014
Cusip: 067316AA7
|
245,000 | $285,652 | 0.06 % |
| 290. |
LAMAR MEDIA CORP 9.750% 04/01/2014
Cusip: 513075AV3
|
255,000 | $277,950 | 0.06 % |
| 291. |
LEHMAN BROTHERS HOLDINGS INC 0.000% 05/02/2018
Cusip: 5252M0FD4
|
1,320,000 | $268,950 | 0.06 % |
| 292. |
EL SALVADOR (REPUBLIC OF) 7.750% 01/24/2023
Cusip: 283875AK8
|
245,000 | $268,887 | 0.06 % |
| 293. |
COLOMBIA (REPUBLIC OF) 7.375% 01/27/2017
Cusip: 195325BJ3
|
230,000 | $267,950 | 0.06 % |
| 294. |
REYNOLDS GROUP ESCROW 7.750% 10/15/2016
Cusip: 761733AA2
|
265,000 | $266,325 | 0.06 % |
| 295. |
PROGRESS ENERGY INC 6.000% 12/01/2039
Cusip: 743263AP0
|
245,000 | $264,074 | 0.06 % |
| 296. |
WESTPAC BANKING CORP 7.250% 09/24/2012
Cusip: BRS4Y1929
|
300,000 | $261,033 | 0.06 % |
| 297. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
235,000 | $259,675 | 0.06 % |
| 298. |
MIDWEST GENERATION LLC 8.560% 01/02/2016
Cusip: 59832WAF6
|
262,751.31 | $259,466 | 0.06 % |
| 299. |
FLORIDA POWER CORPORATION 6.400% 06/15/2038
Cusip: 341099CL1
|
210,000 | $250,982 | 0.05 % |
| 300. |
THOMSON REUTERS CORP 5.850% 04/15/2040
Cusip: 884903BH7
|
235,000 | $249,683 | 0.05 % |
| 301. |
SBA TELECOMMUNICATIONS INC 8.000% 08/15/2016
Cusip: 78401FAA5
|
240,000 | $248,400 | 0.05 % |
| 302. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
230,000 | $245,237 | 0.05 % |
| 303. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
245,000 | $241,325 | 0.05 % |
| 304. |
INDONESIA (REPUBLIC OF) 8.500% 10/12/2035
Cusip: 455780AT3
|
190,000 | $239,875 | 0.05 % |
| 305. |
COLOMBIA (REPUBLIC OF) 6.125% 01/18/2041
Cusip: 195325BM6
|
235,000 | $238,380 | 0.05 % |
| 306. |
FNMA 30YR 6.500% 11/01/2033
Cusip: 31403SXR2
|
210,763.32 | $235,281 | 0.05 % |
| 307. |
BALL CORPORATION 6.750% 09/15/2020
Cusip: 058498AP1
|
234,000 | $234,585 | 0.05 % |
| 308. |
PACIFICORP 6.250% 10/15/2037
Cusip: 695114CG1
|
200,000 | $234,500 | 0.05 % |
| 309. |
AMKOR TECHNOLOGY INC 7.375% 05/01/2018
Cusip: 031652BB5
|
237,000 | $231,075 | 0.05 % |
| 310. |
GAZ CAPITAL SA 7.288% 08/16/2037
Cusip: 368266AH5
|
230,000 | $227,010 | 0.05 % |
| 311. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
223,000 | $225,230 | 0.05 % |
| 312. |
TURKEY (REPUBLIC OF) 6.750% 04/03/2018
Cusip: 900123BA7
|
204,000 | $223,135 | 0.05 % |
| 313. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
2,400,000 | $221,676 | 0.05 % |
| 314. |
REPUBLIC OF ARGENTINA 0.000% 12/15/2035
Cusip: 040114GM6
|
2,900,000 | $221,125 | 0.05 % |
| 315. |
TW TELECOM HOLDINGS INC 8.000% 03/01/2018
Cusip: 87311XAA6
|
216,000 | $219,780 | 0.05 % |
| 316. |
MORGAN STANLEY 6.625% 04/01/2018
Cusip: 6174466Q7
|
205,000 | $214,867 | 0.05 % |
| 317. |
LEAR CORPORATION 7.875% 03/15/2018
Cusip: 521865AR6
|
214,000 | $214,535 | 0.05 % |
| 318. |
SCANA CORPORATION 6.875% 05/15/2011
Cusip: 805901AP0
|
205,000 | $214,409 | 0.05 % |
| 319. |
INDONESIA (REPUBLIC OF) 6.625% 02/17/2037
Cusip: 455780AX4
|
205,000 | $214,225 | 0.05 % |
| 320. |
ANADARKO PETROLEUM CORPORATION 7.625% 03/15/2014
Cusip: 032511BD8
|
220,000 | $209,679 | 0.05 % |
| 321. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
200,000 | $204,500 | 0.04 % |
| 322. |
TRANSCAPIT (TRANSNEFT) 5.670% 03/05/2014
Cusip: 89354FAA9
|
200,000 | $203,850 | 0.04 % |
| 323. |
REGAL CINEMAS CORP 8.625% 07/15/2019
Cusip: 758753AD9
|
200,000 | $201,000 | 0.04 % |
| 324. |
FNMA 30YR 6.500% 12/01/2031
Cusip: 31389CRA9
|
178,949.4089 | $200,853 | 0.04 % |
| 325. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
200,000 | $200,000 | 0.04 % |
| 326. |
ASHLAND INC. 9.125% 06/01/2017
Cusip: 044209AD6
|
180,000 | $197,100 | 0.04 % |
| 327. |
FRONTIER COMMUNICATIONS CORP 8.250% 04/15/2017
Cusip: 35906AAE8
|
194,000 | $195,455 | 0.04 % |
| 328. |
GREIF INC 6.750% 02/01/2017
Cusip: 397624AE7
|
195,000 | $191,343 | 0.04 % |
| 329. |
NOVA CHEMICALS CORP 8.625% 11/01/2019
Cusip: 66977WAM1
|
190,000 | $188,100 | 0.04 % |
| 330. |
LBI ESCROW CORP 8.000% 11/01/2017
Cusip: 50178TAA5
|
181,000 | $186,430 | 0.04 % |
| 331. |
INDONESIA (REPUBLIC OF) 8.800% 04/23/2014
Cusip: 715674AA5
|
160,000 | $186,291 | 0.04 % |
| 332. |
QWEST CORPORATION 7.500% 10/01/2014
Cusip: 74913GAG0
|
175,000 | $186,156 | 0.04 % |
| 333. |
TRANSALTA CORP 6.500% 03/15/2040
Cusip: 89346DAE7
|
180,000 | $185,673 | 0.04 % |
| 334. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
176,864.78 | $182,465 | 0.04 % |
| 335. |
FNMA 15YR 6.000% 06/01/2017
Cusip: 31390DXJ8
|
165,438.9169 | $180,393 | 0.04 % |
| 336. |
UNITED STATES STEEL CORP 7.375% 04/01/2020
Cusip: 912909AF5
|
173,000 | $171,270 | 0.04 % |
| 337. |
ANADARKO PETROLEUM CORPORATION 6.200% 03/15/2040
Cusip: 032510AC3
|
215,000 | $170,103 | 0.04 % |
| 338. |
US CELLULAR CORP 6.700% 12/15/2033
Cusip: 911684AD0
|
165,000 | $169,659 | 0.04 % |
| 339. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391GLD6
|
151,726.9074 | $169,398 | 0.04 % |
| 340. |
KRAFT FOODS INC 6.750% 02/19/2014
Cusip: 50075NAX2
|
145,000 | $166,244 | 0.04 % |
| 341. |
INDONESIA (REPUBLIC OF) 7.750% 01/17/2038
Cusip: 455780AZ9
|
140,000 | $165,200 | 0.04 % |
| 342. |
FNMA 30YR 7.500% 11/01/2032
Cusip: 31391LZ24
|
141,389.81 | $160,938 | 0.04 % |
| 343. |
FRONTIER COMMUNICATIONS CORP 8.500% 04/15/2020
Cusip: 35906AAG3
|
158,000 | $159,185 | 0.03 % |
| 344. |
FNMA 30YR 6.500% 09/01/2032
Cusip: 31390RHF3
|
140,417.8915 | $158,561 | 0.03 % |
| 345. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
139,278.05 | $157,273 | 0.03 % |
| 346. |
OSHKOSH CORP 8.250% 03/01/2017
Cusip: 688225AB7
|
146,000 | $151,840 | 0.03 % |
| 347. |
BRAZIL (FEDERATIVE REPUBLIC OF) 8.875% 10/14/2019
Cusip: 105756BE9
|
115,000 | $150,362 | 0.03 % |
| 348. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
150,000 | $150,000 | 0.03 % |
| 349. |
FGOLD 30YR 6.500% 08/01/2033
Cusip: 31296K7L1
|
131,887 | $146,382 | 0.03 % |
| 350. |
FNMA 15YR 6.000% 07/01/2017
Cusip: 31390QTA3
|
127,371.11 | $138,898 | 0.03 % |
| 351. |
CCO HOLDINGS LLC/CAP CORP 7.875% 04/30/2018
Cusip: 1248EPAJ2
|
136,000 | $136,340 | 0.03 % |
| 352. |
VENEZUELA (REPUBLIC OF) 8.500% 10/08/2014
Cusip: 922646BM5
|
160,000 | $122,800 | 0.03 % |
| 353. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
118,892.78 | $121,919 | 0.03 % |
| 354. |
PHILIPPINES (REPUBLIC OF THE) 8.000% 01/15/2016
Cusip: 718286BA4
|
100,000 | $121,120 | 0.03 % |
| 355. |
DTE ENERGY COMPANY 7.050% 06/01/2011
Cusip: 233331AE7
|
115,000 | $120,677 | 0.03 % |
| 356. |
DEVON FINANCING CORP ULC 6.875% 09/30/2011
Cusip: 25179SAC4
|
110,000 | $117,443 | 0.03 % |
| 357. |
LEAR CORPORATION 8.125% 03/15/2020
Cusip: 521865AS4
|
117,000 | $117,292 | 0.03 % |
| 358. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
100,000 | $116,658 | 0.03 % |
| 359. |
PHILLIPS-VAN HEUSEN CORPORATION 7.375% 05/15/2020
Cusip: 718592AK4
|
110,000 | $110,825 | 0.02 % |
| 360. |
OSHKOSH CORP 8.500% 03/01/2020
Cusip: 688225AD3
|
106,000 | $110,240 | 0.02 % |
| 361. |
CSC HOLDINGS INC 8.625% 02/15/2019
Cusip: 126307AC1
|
100,000 | $105,125 | 0.02 % |
| 362. |
COOPER-STANDARD AUTOMOTIVE 8.500% 05/01/2018
Cusip: 12629YAA9
|
101,000 | $101,505 | 0.02 % |
| 363. |
FGOLD 15YR 6.500% 09/01/2017
Cusip: 3128GVUK4
|
92,778.25 | $101,182 | 0.02 % |
| 364. |
GAZ CAPITAL SA 6.212% 11/22/2016
Cusip: 368266AE2
|
100,000 | $100,880 | 0.02 % |
| 365. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
775,000 | $98,116 | 0.02 % |
| 366. |
SBA TELECOMMUNICATIONS INC 8.250% 08/15/2019
Cusip: 78401FAB3
|
85,000 | $89,462 | 0.02 % |
| 367. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
85,000 | $88,047 | 0.02 % |
| 368. |
TELECOM ITALIA CAPITAL 5.250% 10/01/2015
Cusip: 87927VAQ1
|
85,000 | $85,786 | 0.02 % |
| 369. |
FRONTIER COMMUNICATIONS CORP 7.875% 04/15/2015
Cusip: 35906AAC2
|
78,000 | $78,780 | 0.02 % |
| 370. |
BROCADE COMMUNICATIONS SYSTEMS 6.625% 01/15/2018
Cusip: 111621AE8
|
76,000 | $75,240 | 0.02 % |
| 371. |
BALL CORPORATION 6.625% 03/15/2018
Cusip: 058498AL0
|
75,000 | $75,187 | 0.02 % |
| 372. |
LAMAR MEDIA CORP 7.875% 04/15/2018
Cusip: 513075AW1
|
73,000 | $73,456 | 0.02 % |
| 373. |
FNMA 15YR 6.000% 03/01/2017
Cusip: 31389SJK1
|
63,559.21 | $69,304 | 0.02 % |
| 374. |
AMCAR_07-DF 5.490% 07/06/2012
Cusip: 03063TAD6
|
67,523.36 | $67,760 | 0.01 % |
| 375. |
CF INDUSTRIES HOLDINGS INC 7.125% 05/01/2020
Cusip: 12527GAB9
|
65,000 | $66,787 | 0.01 % |
| 376. |
BROCADE COMMUNICATIONS SYSTEMS 6.875% 01/15/2020
Cusip: 111621AH1
|
67,000 | $66,497 | 0.01 % |
| 377. |
CF INDUSTRIES HOLDINGS INC 6.875% 05/01/2018
Cusip: 12527GAA1
|
65,000 | $65,975 | 0.01 % |
| 378. |
CCO HOLDINGS LLC/CAP CORP 8.125% 04/30/2020
Cusip: 1248EPAM5
|
58,000 | $59,305 | 0.01 % |
| 379. |
MANTECH INTERNATIONAL CORPORATION 7.250% 04/15/2018
Cusip: 564563AA2
|
57,000 | $57,285 | 0.01 % |
| 380. |
LIVE NATION ENTERTAINMENT INC 8.125% 05/15/2018
Cusip: 538034AC3
|
50,000 | $48,125 | 0.01 % |
| 381. |
WINDSTREAM CORP 7.000% 03/15/2019
Cusip: 97381WAF1
|
40,000 | $36,900 | 0.01 % |
| 382. |
BALL CORPORATION 7.375% 09/01/2019
Cusip: 058498AN6
|
35,000 | $36,400 | 0.01 % |
| 383. |
PANCANADIAN PETROLEUM 6.300% 11/01/2011
Cusip: 698900AF4
|
30,000 | $31,743 | 0.01 % |
| 384. |
BALL CORPORATION 7.125% 09/01/2016
Cusip: 058498AM8
|
30,000 | $31,387 | 0.01 % |
| 385. |
REGENCY ENERGY PARTNERS 8.375% 12/15/2013
Cusip: 75886AAB4
|
25,000 | $25,750 | 0.01 % |
| 386. |
REGENCY ENERGY PARTNERS 9.375% 06/01/2016
Cusip: 75886AAC2
|
5,000 | $5,337 | 0.00 % |
| 387. |
GNMA_02-80 6.000% 01/20/2032
Cusip: 38373V2W9
|
105,851.35 | $1,526 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$16,542,600 | 3.62 % | ||
| Net Assets | $457,417,877 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
JAPAN (GOVT OF) #92 2.100% 12/20/2026
Cusip: BRS33EF79
|
884,000,000 | $9,560,250 | 1.92 % |
| 2. |
TREASURY BOND 6.250% 08/15/2023
Cusip: 912810EQ7
|
7,900,000 | $9,493,580 | 1.90 % |
| 3. |
JAPAN (GOVT OF) #288 1.700% 09/20/2017
Cusip: BRS4T4CC3
|
811,000,000 | $9,118,657 | 1.83 % |
| 4. |
JAPAN (GOVT OF) #244 1.000% 12/20/2012
Cusip: EC7587149
|
823,000,000 | $8,981,661 | 1.80 % |
| 5. |
FRANCE (GOVT OF) 4.000% 04/25/2013
Cusip: EC8772781
|
6,020,000 | $8,735,361 | 1.75 % |
| 6. |
DEUTSCHLAND (BUNDESREPUBLIC) 6.500% 07/04/2027
Cusip: GG7291790
|
4,500,000.48 | $8,227,443 | 1.65 % |
| 7. |
BELGIUM (KINGDOM OF) 5.000% 09/28/2012
Cusip: EC5083877
|
5,485,000 | $8,078,176 | 1.62 % |
| 8. |
AUSTRIA (REPUBLIC OF) 4.300% 07/15/2014
Cusip: ED2838321
|
5,245,000 | $7,711,816 | 1.55 % |
| 9. |
DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2034
Cusip: EC8300625
|
4,435,000 | $6,817,022 | 1.37 % |
| 10. |
BUONI POLIENNALI DEL TES 7.250% 11/01/2026
Cusip: GG7302712
|
3,486,283.12 | $6,236,966 | 1.25 % |
| 11. |
HELLENIC (REPUBLIC OF) 4.100% 08/20/2012
Cusip: BRS3D1PU4
|
4,695,000 | $6,144,376 | 1.23 % |
| 12. |
NEW SOUTH WALES TREASURY CORP 6.000% 05/01/2012
Cusip: EC4790878
|
6,300,000 | $5,857,331 | 1.17 % |
| 13. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
5,791,029.03 | $5,791,029 | 1.16 % |
| 14. |
NORWAY GOVERNMENT 6.000% 05/16/2011
Cusip: EC2623584
|
30,400,000 | $5,325,489 | 1.07 % |
| 15. |
MEXICAN FIXED RATE BONDS 8.000% 12/17/2015
Cusip: EF2270975
|
60,280,000 | $5,095,177 | 1.02 % |
| 16. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
5,050,000 | $5,055,206 | 1.01 % |
| 17. |
TREASURY NOTE 2.500% 03/31/2015
Cusip: 912828MW7
|
4,972,000 | $4,958,028 | 0.99 % |
| 18. |
SWEDEN (KINGDOM OF) 6.750% 05/05/2014
Cusip: 99313M9B3
|
29,625,000 | $4,832,839 | 0.97 % |
| 19. |
JAPAN GOVT CPI LINKED #15 (FTIPS) 1.400% 03/10/2018
Cusip: BRS6U1ZN3
|
467,000,000 | $4,824,208 | 0.97 % |
| 20. |
HELLENIC (REPUBLIC OF) 3.800% 03/20/2011
Cusip: BRS6DBB71
|
3,500,000 | $4,670,105 | 0.94 % |
| 21. |
POLAND (REPUBLIC OF) 5.250% 10/25/2017
Cusip: EF7544101
|
12,635,000 | $4,424,069 | 0.89 % |
| 22. |
NETHERLANDS (GOVT OF) 5.000% 07/15/2012
Cusip: EC5197610
|
2,880,000 | $4,225,567 | 0.85 % |
| 23. |
NEW ZEALAND (GOVT OF) 6.500% 04/15/2013
Cusip: B08064170
|
5,600,000 | $4,190,909 | 0.84 % |
| 24. |
FRANCE (GOVT OF) 5.000% 10/25/2016
Cusip: EC3354221
|
2,680,000 | $4,103,309 | 0.82 % |
| 25. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
740,000 | $4,071,832 | 0.82 % |
| 26. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
3,590,000 | $4,034,955 | 0.81 % |
| 27. |
JAPAN (GOVT OF) #60 1.400% 12/20/2022
Cusip: B0A09XL37
|
391,000,000 | $4,028,496 | 0.81 % |
| 28. |
UK TREASURY 4.500% 03/07/2019
Cusip: BRS7B6PJ1
|
2,440,000 | $3,887,462 | 0.78 % |
| 29. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2012
Cusip: ED9615854
|
640,500 | $3,596,977 | 0.72 % |
| 30. |
DEVELOPMENT BANK OF JAPAN 1.400% 06/20/2012
Cusip: EC5912497
|
326,000,000 | $3,566,938 | 0.71 % |
| 31. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
3,170,000 | $3,539,292 | 0.71 % |
| 32. |
DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2028
Cusip: 08013Z9R3
|
2,300,000 | $3,521,559 | 0.71 % |
| 33. |
BUONI POLIENNALI DEL TES 4.250% 02/01/2019
Cusip: ED0255551
|
2,445,000 | $3,467,550 | 0.69 % |
| 34. |
NETHERLANDS (GOVT OF) 4.250% 07/15/2013
Cusip: B0A09FT12
|
2,345,000 | $3,438,646 | 0.69 % |
| 35. |
FNMA BENCHMARK NOTES 4.625% 10/15/2014
Cusip: 31359MWJ8
|
3,130,000 | $3,399,414 | 0.68 % |
| 36. |
ONTARIO (PROVINCE OF) 5.000% 03/08/2014
Cusip: 683234UF3
|
3,135,000 | $3,317,851 | 0.66 % |
| 37. |
TREASURY NOTE 3.625% 02/15/2020
Cusip: 912828MP2
|
3,360,000 | $3,302,775 | 0.66 % |
| 38. |
PPL ELECTRIC UTILITIES CORP 7.125% 11/30/2013
Cusip: 69351UAL7
|
2,850,000 | $3,302,413 | 0.66 % |
| 39. |
FNMA 30YR 6.000% 01/01/2033
Cusip: 31391UPS8
|
3,003,577.86 | $3,263,151 | 0.65 % |
| 40. |
FGOLD 30YR GIANT 5.000% 12/01/2035
Cusip: 3128LXE97
|
3,091,618.36 | $3,201,040 | 0.64 % |
| 41. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
2,935,000 | $3,190,538 | 0.64 % |
| 42. |
JAPAN (GOVT OF) #113 2.100% 09/20/2029
Cusip: BRS8QBXP9
|
300,000,000 | $3,183,626 | 0.64 % |
| 43. |
SPANISH BONOS Y OBLIG DEL ESTADO 5.500% 07/30/2017
Cusip: EC5325724
|
2,050,000 | $3,152,016 | 0.63 % |
| 44. |
JAPAN (GOVT OF) #17 2.400% 12/20/2034
Cusip: BRS0ZLV35
|
283,000,000 | $3,106,533 | 0.62 % |
| 45. |
DEUTSCHLAND (BUNDESREPUBLIC) 3.500% 07/04/2019
Cusip: BRS85CP79
|
2,120,000 | $2,966,425 | 0.59 % |
| 46. |
NETHERLANDS (GOVT OF) 4.000% 07/15/2016
Cusip: BRS2GJV78
|
1,900,000 | $2,767,452 | 0.55 % |
| 47. |
EUROPEAN INVESTMENT BANK 5.500% 12/07/2011
Cusip: EC3199899
|
1,695,000 | $2,753,009 | 0.55 % |
| 48. |
FNMA BENCHMARK NOTES 6.625% 11/15/2030
Cusip: 31359MGK3
|
2,300,000 | $2,748,656 | 0.55 % |
| 49. |
UK TREASURY 4.750% 12/07/2038
Cusip: BRS07T9P5
|
1,690,000 | $2,666,130 | 0.53 % |
| 50. |
UK TREASURY 4.250% 12/07/2027
Cusip: BRS2NHAE2
|
1,750,000 | $2,602,378 | 0.52 % |
| 51. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,380,000 | $2,591,463 | 0.52 % |
| 52. |
INDONESIA (REPUBLIC OF) 10.250% 07/15/2022
Cusip: EG1989789
|
21,944,000,000 | $2,558,520 | 0.51 % |
| 53. |
CAJA MADRID 3.500% 03/25/2011
Cusip: ED3827877
|
1,800,000 | $2,476,969 | 0.50 % |
| 54. |
BUONI POLIENNALI DEL TES 4.000% 04/15/2012
Cusip: BRS3K8DG5
|
1,745,000 | $2,476,587 | 0.50 % |
| 55. |
INDONESIA (REPUBLIC OF) 11.000% 11/15/2020
Cusip: ED9787752
|
19,540,000,000 | $2,409,352 | 0.48 % |
| 56. |
DEUTSCHLAND (BUNDESREPUBLIC) 3.750% 01/04/2015
Cusip: ED6982216
|
1,650,000 | $2,393,418 | 0.48 % |
| 57. |
KRAFT FOODS INC 6.125% 02/01/2018
Cusip: 50075NAU8
|
2,125,000 | $2,325,578 | 0.47 % |
| 58. |
QUEBEC (PROVINCE OF) 4.500% 12/01/2017
Cusip: 74814ZDR1
|
2,283,000 | $2,324,748 | 0.47 % |
| 59. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
2,205,000 | $2,317,988 | 0.46 % |
| 60. |
POLAND (REPUBLIC OF) 5.250% 04/25/2013
Cusip: BRS5KK002
|
6,400,000 | $2,282,804 | 0.46 % |
| 61. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
2,131,000 | $2,219,583 | 0.44 % |
| 62. |
BANK OF AMERICA CORPORATION 5.650% 05/01/2018
Cusip: 06051GDX4
|
2,190,000 | $2,217,432 | 0.44 % |
| 63. |
JAPAN (GOVT OF) #267 1.300% 12/20/2014
Cusip: ED8040351
|
200,000,000 | $2,213,279 | 0.44 % |
| 64. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
2,190,000 | $2,198,475 | 0.44 % |
| 65. |
TREASURY NOTE 1.500% 07/15/2012
Cusip: 912828LB4
|
2,130,000 | $2,146,639 | 0.43 % |
| 66. |
KOREA DEVELOPMENT BANK 0.870% 06/28/2010
Cusip: ED9861300
|
200,000,000 | $2,129,206 | 0.43 % |
| 67. |
MEXICAN FIXED RATE BONDS 8.000% 12/19/2013
Cusip: ED2816525
|
24,940,000 | $2,126,830 | 0.43 % |
| 68. |
SOUTH AFRICA (REPUBLIC OF) 8.750% 12/21/2014
Cusip: BRS0CYCW9
|
14,625,000 | $2,064,725 | 0.41 % |
| 69. |
GCCFC_07-GG9 5.444% 03/10/2039
Cusip: 20173QAE1
|
2,100,000 | $2,042,246 | 0.41 % |
| 70. |
BELGIUM (KINGDOM OF) 3.500% 03/28/2011
Cusip: BRS6KF746
|
1,470,000 | $2,039,753 | 0.41 % |
| 71. |
UK TREASURY 4.250% 03/07/2036
Cusip: BAX2YQEP2
|
1,400,000 | $2,037,075 | 0.41 % |
| 72. |
BANQUE CENT DE TUNISIE 3.300% 08/02/2010
Cusip: B05256258
|
190,000,000 | $2,031,081 | 0.41 % |
| 73. |
HELLENIC (REPUBLIC OF) 4.700% 03/20/2024
Cusip: BRS3XXDN1
|
1,800,000 | $2,022,564 | 0.41 % |
| 74. |
WELLS FARGO & COMPANY 4.750% 11/30/2010
Cusip: BRS1PFUS3
|
1,300,000 | $2,005,283 | 0.40 % |
| 75. |
PETRONAS CAPITAL LTD 5.250% 08/12/2019
Cusip: 716743AD1
|
1,980,000 | $2,003,888 | 0.40 % |
| 76. |
AYT CEDULAS CAJAS GLOBAL 4.250% 06/14/2018
Cusip: BRS2CPQF6
|
1,500,000 | $1,959,510 | 0.39 % |
| 77. |
FRANCE (GOVT OF) 3.750% 10/25/2019
Cusip: BRS8E1997
|
1,400,000 | $1,955,526 | 0.39 % |
| 78. |
JAPAN (GOVT OF) #239 1.400% 06/20/2012
Cusip: EC5683437
|
175,000,000 | $1,921,971 | 0.39 % |
| 79. |
BRITISH COLUMBIA (PROVINCE OF) 5.300% 06/18/2014
Cusip: 110709FK3
|
1,790,000 | $1,920,949 | 0.38 % |
| 80. |
GENERAL ELECTRIC CAPITAL CORP 5.500% 01/08/2020
Cusip: 36962G4J0
|
1,880,000 | $1,914,593 | 0.38 % |
| 81. |
DEUTSCHE TELEKOM INTERNATIONAL FIN 4.000% 01/19/2015
Cusip: BRS0Y2JC2
|
1,335,000 | $1,875,731 | 0.38 % |
| 82. |
BAYERISCHE LANDESBANK GIROZENTRALE 1.400% 04/22/2013
Cusip: EC3731972
|
170,000,000 | $1,839,940 | 0.37 % |
| 83. |
CANADA (GOVERNMENT OF) 4.250% 06/01/2018
Cusip: 135087YL2
|
1,730,000 | $1,796,133 | 0.36 % |
| 84. |
FNMA 30YR 5.000% 06/01/2033
Cusip: 31401WQ51
|
1,729,891.21 | $1,794,901 | 0.36 % |
| 85. |
RHEINISCHE HYPOBK AG 5.750% 07/05/2010
Cusip: EC2344249
|
1,305,000 | $1,784,361 | 0.36 % |
| 86. |
DTE ENERGY COMPANY 7.625% 05/15/2014
Cusip: 233331AN7
|
1,540,000 | $1,751,973 | 0.35 % |
| 87. |
UK TREASURY 4.250% 12/07/2049
Cusip: BRS78QVP0
|
1,185,000 | $1,730,982 | 0.35 % |
| 88. |
FRANCE TELECOM 4.750% 02/21/2017
Cusip: BRS3B2RZ1
|
1,180,000 | $1,720,853 | 0.34 % |
| 89. |
BUONI POLIENNALI DEL TES 6.500% 11/01/2027
Cusip: 05599J9K2
|
1,025,000 | $1,711,727 | 0.34 % |
| 90. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
1,700,000 | $1,707,582 | 0.34 % |
| 91. |
DOW CHEMICAL COMPANY (THE) 8.550% 05/15/2019
Cusip: 260543BX0
|
1,400,000 | $1,693,637 | 0.34 % |
| 92. |
ING GROEP NV 4.750% 05/31/2017
Cusip: BRS3YNZA6
|
1,205,000 | $1,690,621 | 0.34 % |
| 93. |
SANTANDER INTERNATIONAL DEBT SA UN 5.125% 04/11/2011
Cusip: BRS6UJTT8
|
1,200,000 | $1,677,334 | 0.34 % |
| 94. |
NYKREDIT BANK AS REALKREDIT 5.000% 04/01/2028
Cusip: EF3579184
|
8,714,748 | $1,639,619 | 0.33 % |
| 95. |
HVMLT_04-1 4.761% 04/19/2034
Cusip: 41161PDA8
|
1,750,595.594 | $1,613,047 | 0.32 % |
| 96. |
CCCIT_01-A4 5.375% 04/10/2013
Cusip: B07237595
|
1,160,000 | $1,600,532 | 0.32 % |
| 97. |
NISOURCE FINANCE CORPORATION 5.250% 09/15/2017
Cusip: 65473QAQ6
|
1,575,000 | $1,582,920 | 0.32 % |
| 98. |
FNMA 30YR 5.500% 01/01/2037
Cusip: 31412LAU4
|
1,481,332.8 | $1,563,754 | 0.31 % |
| 99. |
FNMA 15YR 5.000% 12/01/2018
Cusip: 31403NDL8
|
1,458,444.59 | $1,555,148 | 0.31 % |
| 100. |
DBMF_06-1 5.779% 06/20/2031
Cusip: 233046AA9
|
1,600,000 | $1,553,296 | 0.31 % |
| 101. |
DOMINION RESOURCES INC 5.250% 08/01/2033
Cusip: 257469AJ5
|
1,460,000 | $1,543,717 | 0.31 % |
| 102. |
FNMA 30YR 5.500% 09/01/2033
Cusip: 31402YEX8
|
1,438,935.338 | $1,527,091 | 0.31 % |
| 103. |
EKSPORTFINANS A/S 6.000% 09/06/2010
Cusip: BRS4VADD3
|
930,000 | $1,435,144 | 0.29 % |
| 104. |
BANK OF AMERICA CORPORATION 0.706% 02/02/2011
Cusip: EF2583856
|
950,000 | $1,419,630 | 0.28 % |
| 105. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
1,217,300 | $1,402,938 | 0.28 % |
| 106. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
1,275,000 | $1,393,029 | 0.28 % |
| 107. |
HERTZ_09-2A 4.260% 03/25/2014
Cusip: 42805RAU3
|
1,350,000 | $1,390,203 | 0.28 % |
| 108. |
COMCAST CORPORATION 6.550% 07/01/2039
Cusip: 20030NAY7
|
1,340,000 | $1,386,709 | 0.28 % |
| 109. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,270,000 | $1,337,134 | 0.27 % |
| 110. |
JAPAN (GOVT OF) #30 2.300% 03/20/2039
Cusip: BRS8142H4
|
123,000,000 | $1,316,648 | 0.26 % |
| 111. |
DR PEPPER SNAPPLE GROUP INC 1.700% 12/21/2011
Cusip: 26138EAK5
|
1,310,000 | $1,312,394 | 0.26 % |
| 112. |
NEDER WATERSCHAPSBANK NV 5.375% 06/07/2010
Cusip: BRS3730P5
|
850,000 | $1,300,167 | 0.26 % |
| 113. |
CFLT_10-A 1.780% 06/15/2011
Cusip: 171204AD2
|
1,300,000 | $1,299,452 | 0.26 % |
| 114. |
NRG ENERGY INC 7.375% 02/01/2016
Cusip: 629377AU6
|
1,290,000 | $1,280,325 | 0.26 % |
| 115. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
1,200,000 | $1,250,124 | 0.25 % |
| 116. |
TREASURY BOND 4.375% 11/15/2039
Cusip: 912810QD3
|
1,265,000 | $1,196,215 | 0.24 % |
| 117. |
NORTHWEST PIPELINE CORPORATION 5.950% 04/15/2017
Cusip: 667748AP2
|
1,085,000 | $1,179,162 | 0.24 % |
| 118. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31390TKA6
|
1,048,239.48 | $1,177,214 | 0.24 % |
| 119. |
LANDWIRTSCHAFTLICHE RENTENBANK 5.750% 06/15/2011
Cusip: BRS0AVEN5
|
1,250,000 | $1,153,320 | 0.23 % |
| 120. |
INDONESIA (REPUBLIC OF) 10.750% 05/15/2016
Cusip: ED9397461
|
9,320,000,000 | $1,130,946 | 0.23 % |
| 121. |
BMWLT_09-1 2.040% 04/15/2011
Cusip: 09657CAB6
|
1,121,651.83 | $1,125,406 | 0.23 % |
| 122. |
INSTITUTO DE CREDITO OFICIAL 5.500% 03/08/2011
Cusip: BRS22R285
|
1,210,000 | $1,108,178 | 0.22 % |
| 123. |
ELECTRICITE DE FRANCE 5.000% 02/05/2018
Cusip: BRS6553C1
|
750,000 | $1,106,894 | 0.22 % |
| 124. |
NEVADA POWER COMPANY 5.875% 01/15/2015
Cusip: 641423BK3
|
1,000,000 | $1,089,312 | 0.22 % |
| 125. |
UK TREASURY 5.000% 03/07/2025
Cusip: B08064808
|
660,000 | $1,071,557 | 0.21 % |
| 126. |
BMW FINANCE NV 8.875% 09/19/2013
Cusip: BRS7HZG28
|
650,000 | $1,054,517 | 0.21 % |
| 127. |
SDART_07-1 0.280% 09/15/2014
Cusip: 80281VAD5
|
1,050,118.7 | $1,038,043 | 0.21 % |
| 128. |
GSMS_07-EOP 1.079% 03/06/2020
Cusip: 36228CB69
|
1,250,000 | $1,031,092 | 0.21 % |
| 129. |
METLIFE OF CONNECTICUT 0.705% 05/24/2012
Cusip: BAX38Q9Q3
|
100,000,000 | $1,010,911 | 0.20 % |
| 130. |
DUKE ENERGY INDIANA INC 6.350% 08/15/2038
Cusip: 263901AA8
|
940,000 | $1,009,200 | 0.20 % |
| 131. |
EXELON CORPORATION 4.450% 06/15/2010
Cusip: 30161NAB7
|
1,000,000 | $1,007,480 | 0.20 % |
| 132. |
CHARTER COMM OPERATING LLC 8.000% 04/30/2012
Cusip: 161175AA2
|
945,000 | $1,004,062 | 0.20 % |
| 133. |
BUONI POLIENNALI DEL TES 3.750% 08/01/2015
Cusip: BRS15E077
|
700,000 | $993,189 | 0.20 % |
| 134. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
910,000 | $971,458 | 0.19 % |
| 135. |
JPMORGAN CHASE & CO 6.300% 04/23/2019
Cusip: 46625HHL7
|
880,000 | $968,106 | 0.19 % |
| 136. |
PROGRESS ENERGY INC 6.050% 03/15/2014
Cusip: 743263AM7
|
875,000 | $962,894 | 0.19 % |
| 137. |
CAISSE REFINANCE HYPOTHE 4.375% 10/11/2010
Cusip: BRS54FNE6
|
700,000 | $962,524 | 0.19 % |
| 138. |
FGOLD 30YR 5.000% 11/01/2033
Cusip: 31296QRA0
|
919,292.92 | $957,174 | 0.19 % |
| 139. |
WBCMT_06-C27 5.727% 07/15/2045
Cusip: 92977QAC2
|
900,000 | $936,340 | 0.19 % |
| 140. |
ERAC USA FINANCE COMPANY 7.000% 10/15/2037
Cusip: 26882PBE1
|
905,000 | $933,003 | 0.19 % |
| 141. |
EXPORT-IMPORT BANK OF KOREA 8.125% 01/21/2014
Cusip: 302154AT6
|
810,000 | $931,923 | 0.19 % |
| 142. |
CLEVELAND ELECTRIC ILLUMINATING CO 8.875% 11/15/2018
Cusip: 186108CH7
|
750,000 | $931,404 | 0.19 % |
| 143. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
1,033,000 | $920,551 | 0.18 % |
| 144. |
SOUTHERN CALIFORNIA GAS COMPANY 5.500% 03/15/2014
Cusip: 842434CH3
|
845,000 | $919,357 | 0.18 % |
| 145. |
VERIZON NEW YORK INC 7.375% 04/01/2032
Cusip: 92344XAB5
|
855,000 | $919,145 | 0.18 % |
| 146. |
TORONTO DOMINION BANK 5.375% 05/14/2015
Cusip: BRS6XKWS0
|
600,000 | $902,734 | 0.18 % |
| 147. |
LBUBS_07-C7 5.866% 09/15/2045
Cusip: 52109RBM2
|
900,000 | $897,982 | 0.18 % |
| 148. |
CC HOLDINGS GS V LLC 7.750% 05/01/2017
Cusip: 14987BAA1
|
820,000 | $893,800 | 0.18 % |
| 149. |
FNMA 15YR 4.500% 08/01/2018
Cusip: 31385XLV7
|
842,554.06 | $887,281 | 0.18 % |
| 150. |
ROYAL BANK OF CANADA 3.250% 01/18/2013
Cusip: BRS1TVBM8
|
630,000 | $879,815 | 0.18 % |
| 151. |
MORGAN STANLEY 5.500% 10/02/2017
Cusip: BRS50LZR5
|
625,000 | $876,313 | 0.18 % |
| 152. |
KERR-MCGEE CORPORATION 6.875% 09/15/2011
Cusip: 492386AS6
|
805,000 | $870,503 | 0.17 % |
| 153. |
FNMA 30YR 6.500% 01/01/2033
Cusip: 31385XQC4
|
782,518.02 | $864,571 | 0.17 % |
| 154. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
790,000 | $855,175 | 0.17 % |
| 155. |
CORP ANDINA DE FOMENTO 8.125% 06/04/2019
Cusip: 219868BN5
|
730,000 | $855,104 | 0.17 % |
| 156. |
RABOBANK NEDERLAND 4.125% 04/04/2012
Cusip: BRS3GWF34
|
600,000 | $850,162 | 0.17 % |
| 157. |
BELLSOUTH CORPORATION 6.000% 10/15/2011
Cusip: 079860AB8
|
785,000 | $840,231 | 0.17 % |
| 158. |
TCM SUB LLC 3.550% 01/15/2015
Cusip: 872312AA1
|
845,000 | $838,061 | 0.17 % |
| 159. |
METLIFE GLOBAL FUNDING 1 4.625% 01/27/2011
Cusip: BRS1WEFP1
|
540,000 | $832,059 | 0.17 % |
| 160. |
CREDIT AGRICOLE SA/LONDON 6.000% 06/24/2013
Cusip: BRS71TGW3
|
550,000 | $826,115 | 0.17 % |
| 161. |
WBCMT_05-C20 5.087% 07/15/2042
Cusip: 9297664M2
|
800,000 | $821,192 | 0.16 % |
| 162. |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 7.200% 01/15/2014
Cusip: 03523TAA6
|
710,000 | $813,395 | 0.16 % |
| 163. |
E.ON INTERNATIONAL FINANCE B.V. 5.500% 10/02/2017
Cusip: BRS4ZRYN7
|
535,000 | $812,432 | 0.16 % |
| 164. |
BNP PARIBAS 5.250% 12/17/2012
Cusip: B0A08Y8Y3
|
555,000 | $809,131 | 0.16 % |
| 165. |
TREASURY NOTE 3.250% 06/30/2016
Cusip: 912828KZ2
|
800,000 | $809,000 | 0.16 % |
| 166. |
LBUBS_06-C4 5.857% 06/15/2032
Cusip: 52108RAD4
|
750,000 | $804,786 | 0.16 % |
| 167. |
CITIGROUP INC 5.000% 08/02/2019
Cusip: BRS0GZW00
|
595,000 | $793,689 | 0.16 % |
| 168. |
FLORIDA POWER CORPORATION 5.650% 04/01/2040
Cusip: 341099CN7
|
810,000 | $790,963 | 0.16 % |
| 169. |
FRANCE (GOVT OF) 5.000% 04/25/2012
Cusip: EC5233811
|
540,000 | $788,231 | 0.16 % |
| 170. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
819,000 | $780,097 | 0.16 % |
| 171. |
TELEFONICA EMISIONES SAU 4.375% 02/02/2016
Cusip: BRS1WEWN7
|
550,000 | $773,751 | 0.16 % |
| 172. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
720,000 | $768,600 | 0.15 % |
| 173. |
GNMA 30YR 5.500% 10/15/2033
Cusip: 36200MYD9
|
710,275.05 | $757,305 | 0.15 % |
| 174. |
CIT GROUP INC 7.000% 05/01/2016
Cusip: 125581FW3
|
820,000 | $756,450 | 0.15 % |
| 175. |
HCA INC 7.250% 09/15/2020
Cusip: 404121AA3
|
745,000 | $756,175 | 0.15 % |
| 176. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
750,000 | $746,454 | 0.15 % |
| 177. |
MORGAN STANLEY 7.500% 04/11/2011
Cusip: BRS6UJVM0
|
470,000 | $745,517 | 0.15 % |
| 178. |
VWALT_09-A 3.410% 04/16/2012
Cusip: 928664AC5
|
725,000 | $744,628 | 0.15 % |
| 179. |
FNMA 30YR 5.500% 06/01/2033
Cusip: 31401LNU3
|
698,770.49 | $742,078 | 0.15 % |
| 180. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
686,000 | $738,285 | 0.15 % |
| 181. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
750,000 | $736,641 | 0.15 % |
| 182. |
GCCFC_03-C1 3.858% 07/05/2035
Cusip: 396789DU0
|
725,000 | $734,736 | 0.15 % |
| 183. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
1,190,000 | $731,850 | 0.15 % |
| 184. |
DOW CHEMICAL COMPANY (THE) 4.625% 05/27/2011
Cusip: BRS0BU4H0
|
520,000 | $720,302 | 0.14 % |
| 185. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
659,590.56 | $716,593 | 0.14 % |
| 186. |
CITIGROUP INC 6.125% 05/15/2018
Cusip: 172967ES6
|
700,000 | $715,252 | 0.14 % |
| 187. |
CASCADES INC 7.750% 12/15/2017
Cusip: 146900AF2
|
695,000 | $701,950 | 0.14 % |
| 188. |
FNMA 15YR 5.500% 11/01/2018
Cusip: 31403RKK3
|
642,120 | $691,801 | 0.14 % |
| 189. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
931,000 | $691,267 | 0.14 % |
| 190. |
CENTERPOINT ENERGY HOUSTON 7.000% 03/01/2014
Cusip: 15189XAJ7
|
605,000 | $690,179 | 0.14 % |
| 191. |
TREASURY NOTE 1.000% 10/31/2011
Cusip: 912828LT5
|
670,000 | $672,329 | 0.13 % |
| 192. |
TAMPA ELECTRIC COMPANY 6.100% 05/15/2018
Cusip: 875127AX0
|
620,000 | $672,145 | 0.13 % |
| 193. |
GENERAL ELECTRIC CAPITAL CORP 6.875% 01/10/2039
Cusip: 36962G4B7
|
615,000 | $663,345 | 0.13 % |
| 194. |
FNMA 20YR 5.000% 07/01/2023
Cusip: 31385XLP0
|
635,281.95 | $662,656 | 0.13 % |
| 195. |
FNMA 30YR 7.000% 05/01/2032
Cusip: 31390FTJ8
|
580,164 | $652,000 | 0.13 % |
| 196. |
DEUTSCHE TELEKOM INTERNATIONAL FIN 6.250% 12/09/2010
Cusip: B0A0AM933
|
415,000 | $648,913 | 0.13 % |
| 197. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
607,466 | $643,135 | 0.13 % |
| 198. |
CZECH (REPUBLIC OF) 3.700% 06/16/2013
Cusip: BRS0A1S89
|
11,530,000 | $638,636 | 0.13 % |
| 199. |
DEUTSCHLAND (BUNDESREPUBLIC) 5.250% 07/04/2010
Cusip: EC2515558
|
465,000 | $635,436 | 0.13 % |
| 200. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
617,000 | $634,982 | 0.13 % |
| 201. |
EXPRO FINANCE LUXEMBOURG SCA 8.500% 12/15/2016
Cusip: 302203AA2
|
618,000 | $624,114 | 0.13 % |
| 202. |
STATE OF QATAR 6.550% 04/09/2019
Cusip: 74727PAG6
|
550,000 | $622,882 | 0.12 % |
| 203. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
575,000 | $620,152 | 0.12 % |
| 204. |
DAVITA INC 6.625% 03/15/2013
Cusip: 23918KAE8
|
615,000 | $618,843 | 0.12 % |
| 205. |
NALCO COMPANY 8.250% 05/15/2017
Cusip: 629855AN7
|
570,000 | $604,200 | 0.12 % |
| 206. |
FORTIS BANK SA/NV 4.500% 05/30/2014
Cusip: BRS3UQ292
|
420,000 | $597,150 | 0.12 % |
| 207. |
MELLON FUNDING CORPORATION 6.375% 11/08/2011
Cusip: B0A00X7F5
|
370,000 | $596,515 | 0.12 % |
| 208. |
INTESA SANPAOLO SPA 5.375% 12/19/2013
Cusip: EH6538589
|
400,000 | $591,668 | 0.12 % |
| 209. |
NORTHERN STATES POWER CO (MN) 8.000% 08/28/2012
Cusip: 665772BW8
|
515,000 | $589,342 | 0.12 % |
| 210. |
OMNICARE INC 6.750% 12/15/2013
Cusip: 681904AJ7
|
575,000 | $577,875 | 0.12 % |
| 211. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.369% 06/16/2018
Cusip: 059614AE7
|
535,000 | $567,100 | 0.11 % |
| 212. |
FLORIDA POWER CORPORATION 6.400% 06/15/2038
Cusip: 341099CL1
|
520,000 | $565,529 | 0.11 % |
| 213. |
WESTPAC BANKING CORP 7.250% 09/24/2012
Cusip: BRS4Y1929
|
600,000 | $564,814 | 0.11 % |
| 214. |
ALLIANZ FINANCE II B.V. 4.000% 11/23/2016
Cusip: BRS3012M1
|
400,000 | $564,153 | 0.11 % |
| 215. |
REPUBLIC OF INDONESIA 6.875% 01/17/2018
Cusip: 455780AY2
|
500,000 | $556,250 | 0.11 % |
| 216. |
ECHOSTAR DBS CORPORATION 6.625% 10/01/2014
Cusip: 27876GAY4
|
550,000 | $554,125 | 0.11 % |
| 217. |
PETRONAS CAPITAL LTD 7.000% 05/22/2012
Cusip: 716743AA7
|
500,000 | $550,661 | 0.11 % |
| 218. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
540,000 | $545,400 | 0.11 % |
| 219. |
L-3 COMMUNICATIONS CORPORATION 6.375% 10/15/2015
Cusip: 502413AU1
|
531,000 | $544,938 | 0.11 % |
| 220. |
TELSTRA CORPORATION LIMITED 6.375% 04/01/2012
Cusip: 87969NAB1
|
500,000 | $539,597 | 0.11 % |
| 221. |
REPUBLIC OF URUGUAY 8.000% 11/18/2022
Cusip: 917288BC5
|
450,000 | $535,500 | 0.11 % |
| 222. |
H.J. HEINZ FINANCE COMPANY 6.625% 07/15/2011
Cusip: 42307TAC2
|
500,000 | $532,719 | 0.11 % |
| 223. |
WOODSIDE FINANCE LTD 4.500% 11/10/2014
Cusip: 980236AJ2
|
520,000 | $531,446 | 0.11 % |
| 224. |
PETROHAWK ENERGY CORP 10.500% 08/01/2014
Cusip: 716495AH9
|
480,000 | $529,800 | 0.11 % |
| 225. |
GOLDMAN SACHS GROUP INC 6.375% 05/02/2018
Cusip: BRS6WWA18
|
350,000 | $525,155 | 0.11 % |
| 226. |
FNMA 30YR 5.500% 03/01/2033
Cusip: 31400JC49
|
494,104.26 | $524,375 | 0.11 % |
| 227. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
500,000 | $515,267 | 0.10 % |
| 228. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
500,000 | $512,960 | 0.10 % |
| 229. |
GOLDMAN SACHS GROUP INC 7.500% 02/15/2019
Cusip: 38141EA25
|
440,000 | $501,497 | 0.10 % |
| 230. |
DUKE ENERGY CORPORATION 6.300% 02/01/2014
Cusip: 264399EQ5
|
450,000 | $501,296 | 0.10 % |
| 231. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
|
470,000 | $500,550 | 0.10 % |
| 232. |
CSFB_04-C2 3.819% 05/15/2036
Cusip: 22541SHS0
|
495,347.23 | $493,318 | 0.10 % |
| 233. |
THOMSON REUTERS CORP 5.850% 04/15/2040
Cusip: 884903BH7
|
500,000 | $486,423 | 0.10 % |
| 234. |
EXPORT-IMPORT BANK OF KOREA 5.875% 01/14/2015
Cusip: 302154AU3
|
450,000 | $485,432 | 0.10 % |
| 235. |
EL PASO CORPORATION 12.000% 12/12/2013
Cusip: 28336LBS7
|
405,000 | $472,837 | 0.09 % |
| 236. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
465,000 | $470,812 | 0.09 % |
| 237. |
PHILIPPINES (REPUBLIC OF THE) 7.750% 01/14/2031
Cusip: 718286BB2
|
405,000 | $463,725 | 0.09 % |
| 238. |
SPEEDWAY MOTORSPORTS INC 8.750% 06/01/2016
Cusip: 847788AN6
|
435,000 | $462,187 | 0.09 % |
| 239. |
FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015
Cusip: BAX2VNDV0
|
558,657.9 | $459,183 | 0.09 % |
| 240. |
WELLS FARGO & COMPANY 4.125% 11/03/2016
Cusip: BRS2WXF69
|
330,000 | $454,226 | 0.09 % |
| 241. |
TOLEDO EDISON COMPANY (THE) 6.150% 05/15/2037
Cusip: 889175BD6
|
450,000 | $453,705 | 0.09 % |
| 242. |
MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
|
470,000 | $453,550 | 0.09 % |
| 243. |
PACIFICORP 6.000% 01/15/2039
Cusip: 695114CL0
|
440,000 | $452,385 | 0.09 % |
| 244. |
KRAFT FOODS INC 6.500% 08/11/2017
Cusip: 50075NAS3
|
404,000 | $451,492 | 0.09 % |
| 245. |
GTP_10-1 4.436% 02/15/2015
Cusip: 379398AA8
|
450,000 | $451,230 | 0.09 % |
| 246. |
STATE OF QATAR 5.250% 01/20/2020
Cusip: 74727PAK7
|
435,000 | $450,225 | 0.09 % |
| 247. |
VENEZUELA (REPUBLIC OF) 5.750% 02/26/2016
Cusip: P97475AF7
|
620,000 | $449,500 | 0.09 % |
| 248. |
VEOLIA ENVIRONNEMENT SA 4.375% 01/16/2017
Cusip: BRS2ZMC48
|
315,000 | $442,635 | 0.09 % |
| 249. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
417,459.05 | $439,218 | 0.09 % |
| 250. |
FNMA 15YR 5.500% 03/01/2017
Cusip: 31389TEW8
|
403,964.64 | $437,767 | 0.09 % |
| 251. |
FNMA 30YR 7.500% 05/01/2032
Cusip: 31390BC97
|
385,407.37 | $436,752 | 0.09 % |
| 252. |
BAYER HOLDING LTD 1.955% 06/28/2012
Cusip: EG5864905
|
40,000,000 | $432,148 | 0.09 % |
| 253. |
NEXTEL COMMUNICATIONS INC 7.375% 08/01/2015
Cusip: 65332VBG7
|
445,000 | $422,750 | 0.08 % |
| 254. |
FGOLD 15YR 5.000% 10/01/2018
Cusip: 3128H7XM9
|
393,752.4 | $420,097 | 0.08 % |
| 255. |
GE CAPITAL UK FUNDING 5.875% 04/26/2010
Cusip: BRS3P5EN0
|
275,000 | $418,326 | 0.08 % |
| 256. |
CENT ELET BRASILEIRAS SA 6.875% 07/30/2019
Cusip: 15234QAJ7
|
375,000 | $408,547 | 0.08 % |
| 257. |
PACIFIC GAS AND ELECTRIC COMPANY 5.400% 01/15/2040
Cusip: 694308GS0
|
425,000 | $400,017 | 0.08 % |
| 258. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
350,000 | $399,000 | 0.08 % |
| 259. |
NEVADA POWER COMPANY 6.500% 05/15/2018
Cusip: 641423BS6
|
365,000 | $398,995 | 0.08 % |
| 260. |
AUSTRALIA AND NEW ZEALAND BANKING 6.500% 11/08/2011
Cusip: BRS2YAEG6
|
420,000 | $390,611 | 0.08 % |
| 261. |
NEWS AMERICA INC 6.750% 01/09/2038
Cusip: 652482AS9
|
370,000 | $388,041 | 0.08 % |
| 262. |
DEL MONTE CORPORATION 7.500% 10/15/2019
Cusip: 245217AQ7
|
370,000 | $388,037 | 0.08 % |
| 263. |
RAMC_05-4 5.565% 02/25/2036
Cusip: 759950FX1
|
408,272.13 | $384,906 | 0.08 % |
| 264. |
FNMA 15YR 6.500% 04/01/2017
Cusip: 31386WJ82
|
352,056.22 | $384,398 | 0.08 % |
| 265. |
QWEST COMMUNICATIONS INTERNATIONAL 7.125% 04/01/2018
Cusip: 749121CB3
|
370,000 | $382,025 | 0.08 % |
| 266. |
CANADIAN PACIFIC RAILWAY COMPANY 4.900% 06/15/2010
Cusip: 13644ZAL1
|
380,000 | $377,156 | 0.08 % |
| 267. |
NOVA CHEMICALS CORP 8.375% 11/01/2016
Cusip: 66977WAJ8
|
353,000 | $362,707 | 0.07 % |
| 268. |
FNMA 30YR 5.500% 03/01/2033
Cusip: 31400HLP6
|
335,793.91 | $359,682 | 0.07 % |
| 269. |
HCA INC 9.875% 02/15/2017
Cusip: 404119BB4
|
325,000 | $354,250 | 0.07 % |
| 270. |
COMM_06-CNL 0.538% 02/05/2019
Cusip: 20047MAH7
|
400,000 | $346,452 | 0.07 % |
| 271. |
DENBURY RESOURCES INC 7.500% 04/01/2013
Cusip: 24823UAE8
|
340,000 | $343,400 | 0.07 % |
| 272. |
PROGRESS ENERGY INC 7.100% 03/01/2011
Cusip: 743263AD7
|
325,000 | $341,786 | 0.07 % |
| 273. |
DENBURY RESOURCES INC 9.750% 03/01/2016
Cusip: 247916AB5
|
310,000 | $341,000 | 0.07 % |
| 274. |
FOREST OIL CORPORATION 8.500% 02/15/2014
Cusip: 346091BE0
|
320,000 | $337,600 | 0.07 % |
| 275. |
MERRILL LYNCH & CO 5.125% 09/24/2010
Cusip: B0A0F9JJ1
|
221,000 | $337,220 | 0.07 % |
| 276. |
BRAZIL (FEDERATIVE REPUBLIC OF) 6.000% 01/17/2017
Cusip: 105756BM1
|
307,000 | $333,555 | 0.07 % |
| 277. |
ECOPETROL SA 7.625% 07/23/2019
Cusip: 279158AB5
|
300,000 | $333,000 | 0.07 % |
| 278. |
RAS LAFFAN LNG 3 5.500% 09/30/2014
Cusip: 75405UAF3
|
310,000 | $332,587 | 0.07 % |
| 279. |
RANGE RESOURCES CORPORATION 7.500% 05/15/2016
Cusip: 75281AAG4
|
320,000 | $329,600 | 0.07 % |
| 280. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
317,000 | $328,887 | 0.07 % |
| 281. |
MGM MIRAGE 11.125% 11/15/2017
Cusip: 552953BG5
|
290,000 | $325,525 | 0.07 % |
| 282. |
L-3 COMMUNICATIONS CORPORATION 6.125% 07/15/2013
Cusip: 502413AL1
|
320,000 | $324,800 | 0.07 % |
| 283. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
315,000 | $322,087 | 0.06 % |
| 284. |
QVC INC 7.125% 04/15/2017
Cusip: 747262AC7
|
316,000 | $317,975 | 0.06 % |
| 285. |
QVC INC 7.375% 10/15/2020
Cusip: 747262AE3
|
316,000 | $317,580 | 0.06 % |
| 286. |
FNMA 30YR 7.000% 06/01/2032
Cusip: 31390GZL4
|
276,912.14 | $315,198 | 0.06 % |
| 287. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
300,000 | $314,250 | 0.06 % |
| 288. |
LEHMAN BROTHERS HOLDINGS INC 0.000% 05/02/2018
Cusip: 5252M0FD4
|
1,320,000 | $311,850 | 0.06 % |
| 289. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
275,000 | $311,437 | 0.06 % |
| 290. |
BRAZIL (FEDERATIVE REPUBLIC OF) 8.000% 01/15/2018
Cusip: 105756BH2
|
265,777.78 | $309,764 | 0.06 % |
| 291. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31390PUH8
|
278,789.73 | $308,023 | 0.06 % |
| 292. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
|
285,000 | $303,881 | 0.06 % |
| 293. |
KAZMUNAIGAZ FINANCE SUB BV 9.125% 07/02/2018
Cusip: 48667QAA3
|
250,000 | $302,240 | 0.06 % |
| 294. |
MIDWEST GENERATION LLC 8.560% 01/02/2016
Cusip: 59832WAF6
|
293,215.23 | $300,193 | 0.06 % |
| 295. |
UNITED MEXICAN STATES 6.750% 09/27/2034
Cusip: 91086QAS7
|
270,000 | $297,000 | 0.06 % |
| 296. |
POTOMAC ELECTRIC POWER CO 4.650% 04/15/2014
Cusip: 737679CX6
|
280,000 | $296,737 | 0.06 % |
| 297. |
ECHOSTAR DBS CORPORATION 7.125% 02/01/2016
Cusip: 27876GBE7
|
290,000 | $295,437 | 0.06 % |
| 298. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
260,000 | $291,200 | 0.06 % |
| 299. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
250,000 | $287,500 | 0.06 % |
| 300. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
290,000 | $284,200 | 0.06 % |
| 301. |
BACARDI LTD 7.450% 04/01/2014
Cusip: 067316AA7
|
245,000 | $280,124 | 0.06 % |
| 302. |
LAMAR MEDIA CORP 9.750% 04/01/2014
Cusip: 513075AV3
|
255,000 | $278,587 | 0.06 % |
| 303. |
REYNOLDS GROUP ESCROW 7.750% 10/15/2016
Cusip: 761733AA2
|
265,000 | $273,612 | 0.05 % |
| 304. |
EL SALVADOR (REPUBLIC OF) 7.750% 01/24/2023
Cusip: 283875AK8
|
245,000 | $270,725 | 0.05 % |
| 305. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
2,400,000 | $264,850 | 0.05 % |
| 306. |
COLOMBIA (REPUBLIC OF) 7.375% 01/27/2017
Cusip: 195325BJ3
|
230,000 | $263,350 | 0.05 % |
| 307. |
LAMAR MEDIA CORP 6.625% 08/15/2015
Cusip: 513075AM3
|
270,000 | $262,237 | 0.05 % |
| 308. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
235,000 | $258,500 | 0.05 % |
| 309. |
ANADARKO PETROLEUM CORPORATION 7.625% 03/15/2014
Cusip: 032511BD8
|
220,000 | $252,923 | 0.05 % |
| 310. |
SANDRIDGE ENERGY INC 8.000% 06/01/2018
Cusip: 80007PAC3
|
266,000 | $252,700 | 0.05 % |
| 311. |
SBA TELECOMMUNICATIONS INC 8.000% 08/15/2016
Cusip: 78401FAA5
|
240,000 | $252,600 | 0.05 % |
| 312. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
230,000 | $250,700 | 0.05 % |
| 313. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
245,000 | $249,900 | 0.05 % |
| 314. |
PROGRESS ENERGY INC 6.000% 12/01/2039
Cusip: 743263AP0
|
245,000 | $239,456 | 0.05 % |
| 315. |
REPUBLIC OF INDONESIA 8.500% 10/12/2035
Cusip: 455780AT3
|
190,000 | $236,550 | 0.05 % |
| 316. |
BALL CORPORATION 6.750% 09/15/2020
Cusip: 058498AP1
|
234,000 | $236,340 | 0.05 % |
| 317. |
FNMA 30YR 6.500% 11/01/2033
Cusip: 31403SXR2
|
211,658.55 | $233,270 | 0.05 % |
| 318. |
GAZ CAPITAL SA 7.288% 08/16/2037
Cusip: 368266AH5
|
230,000 | $231,150 | 0.05 % |
| 319. |
AMCAR_07-DF 5.490% 07/06/2012
Cusip: 03063TAD6
|
229,130.83 | $230,376 | 0.05 % |
| 320. |
COLOMBIA (REPUBLIC OF) 6.125% 01/18/2041
Cusip: 195325BM6
|
235,000 | $224,059 | 0.04 % |
| 321. |
TURKEY (REPUBLIC OF) 6.750% 04/03/2018
Cusip: 900123BA7
|
204,000 | $222,360 | 0.04 % |
| 322. |
FNMA 30YR 6.500% 12/01/2031
Cusip: 31389CRA9
|
196,599.9389 | $220,790 | 0.04 % |
| 323. |
TW TELECOM HOLDINGS INC 8.000% 03/01/2018
Cusip: 87311XAA6
|
216,000 | $219,780 | 0.04 % |
| 324. |
MORGAN STANLEY 6.625% 04/01/2018
Cusip: 6174466Q7
|
205,000 | $218,648 | 0.04 % |
| 325. |
REPUBLIC OF ARGENTINA 0.000% 12/15/2035
Cusip: 040114GM6
|
2,900,000 | $217,500 | 0.04 % |
| 326. |
SCANA CORPORATION 6.875% 05/15/2011
Cusip: 805901AP0
|
205,000 | $216,421 | 0.04 % |
| 327. |
LEAR CORPORATION 7.875% 03/15/2018
Cusip: 521865AR6
|
214,000 | $215,872 | 0.04 % |
| 328. |
PACIFICORP 6.250% 10/15/2037
Cusip: 695114CG1
|
200,000 | $213,841 | 0.04 % |
| 329. |
REGAL CINEMAS CORP 8.625% 07/15/2019
Cusip: 758753AD9
|
200,000 | $210,500 | 0.04 % |
| 330. |
TRANSCAPIT (TRANSNEFT) 5.670% 03/05/2014
Cusip: 89354FAA9
|
200,000 | $209,839 | 0.04 % |
| 331. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
200,000 | $209,500 | 0.04 % |
| 332. |
REPUBLIC OF INDONESIA 6.625% 02/17/2037
Cusip: 455780AX4
|
205,000 | $209,100 | 0.04 % |
| 333. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
200,000 | $204,000 | 0.04 % |
| 334. |
NEXEN INC 6.400% 05/15/2037
Cusip: 65334HAG7
|
200,000 | $201,604 | 0.04 % |
| 335. |
ASHLAND INC 9.125% 06/01/2017
Cusip: 044209AC8
|
180,000 | $201,600 | 0.04 % |
| 336. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391GLD6
|
182,149.8974 | $201,249 | 0.04 % |
| 337. |
GREIF INC 6.750% 02/01/2017
Cusip: 397624AE7
|
195,000 | $197,925 | 0.04 % |
| 338. |
FRONTIER COMMUNICATIONS CORP 8.250% 04/15/2017
Cusip: 35906AAE8
|
194,000 | $196,182 | 0.04 % |
| 339. |
NOVA CHEMICALS CORP 8.625% 11/01/2019
Cusip: 66977WAL3
|
190,000 | $195,225 | 0.04 % |
| 340. |
LAMAR MEDIA CORP 7.250% 01/01/2013
Cusip: 513075AG6
|
190,000 | $191,425 | 0.04 % |
| 341. |
QWEST CORPORATION 7.500% 10/01/2014
Cusip: 74913GAG0
|
175,000 | $191,187 | 0.04 % |
| 342. |
FNMA 15YR 6.000% 06/01/2017
Cusip: 31390DXJ8
|
175,719.4469 | $190,458 | 0.04 % |
| 343. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
183,943.69 | $189,557 | 0.04 % |
| 344. |
REPUBLIC OF INDONESIA 8.800% 04/23/2014
Cusip: 715674AA5
|
160,000 | $187,451 | 0.04 % |
| 345. |
LBI ESCROW CORP 8.000% 11/01/2017
Cusip: 50178TAA5
|
181,000 | $187,335 | 0.04 % |
| 346. |
UNITED STATES STEEL CORP 7.375% 04/01/2020
Cusip: 912909AF5
|
173,000 | $172,135 | 0.03 % |
| 347. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
149,967.21 | $167,481 | 0.03 % |
| 348. |
KRAFT FOODS INC. 6.750% 02/19/2014
Cusip: 50075NAX2
|
145,000 | $163,168 | 0.03 % |
| 349. |
REPUBLIC OF INDONESIA 7.750% 01/17/2038
Cusip: 455780AZ9
|
140,000 | $162,400 | 0.03 % |
| 350. |
FNMA 30YR 7.500% 11/01/2032
Cusip: 31391LZ24
|
142,613.17 | $161,612 | 0.03 % |
| 351. |
FRONTIER COMMUNICATIONS CORP 8.500% 04/15/2020
Cusip: 35906AAG3
|
158,000 | $160,370 | 0.03 % |
| 352. |
US CELLULAR CORP 6.700% 12/15/2033
Cusip: 911684AD0
|
165,000 | $159,902 | 0.03 % |
| 353. |
FNMA 30YR 6.500% 09/01/2032
Cusip: 31390RHF3
|
141,179.1615 | $157,664 | 0.03 % |
| 354. |
OSHKOSH CORPORATION 8.250% 03/01/2017
Cusip: 688225AA9
|
146,000 | $151,840 | 0.03 % |
| 355. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
150,000 | $150,750 | 0.03 % |
| 356. |
FNMA 15YR 6.000% 07/01/2017
Cusip: 31390QTA3
|
137,447.6 | $149,625 | 0.03 % |
| 357. |
BRAZIL (FEDERATIVE REPUBLIC OF) 8.875% 10/14/2019
Cusip: 105756BE9
|
115,000 | $148,062 | 0.03 % |
| 358. |
FGOLD 30YR 6.500% 08/01/2033
Cusip: 31296K7L1
|
132,542.15 | $145,881 | 0.03 % |
| 359. |
VENEZUELA (REPUBLIC OF) 8.500% 10/08/2014
Cusip: 922646BM5
|
160,000 | $139,200 | 0.03 % |
| 360. |
JPMCC_07-CB20 6.403% 02/12/2051
Cusip: 46631QAT9
|
675,000 | $133,410 | 0.03 % |
| 361. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
129,367.4 | $132,725 | 0.03 % |
| 362. |
TELECOM ITALIA CAPITAL 5.250% 11/15/2013
Cusip: 87927VAE8
|
120,000 | $125,691 | 0.03 % |
| 363. |
DTE ENERGY COMPANY 7.050% 06/01/2011
Cusip: 233331AE7
|
115,000 | $121,209 | 0.02 % |
| 364. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
100,000 | $119,961 | 0.02 % |
| 365. |
PHILIPPINES (REPUBLIC OF THE) 8.000% 01/15/2016
Cusip: 718286BA4
|
100,000 | $119,250 | 0.02 % |
| 366. |
DEVON FINANCING CORP ULC 6.875% 09/30/2011
Cusip: 25179SAC4
|
110,000 | $118,691 | 0.02 % |
| 367. |
LEAR CORPORATION 8.125% 03/15/2020
Cusip: 521865AS4
|
117,000 | $118,608 | 0.02 % |
| 368. |
CHESAPEAKE ENERGY CORPORATION 6.375% 06/15/2015
Cusip: 165167BL0
|
115,000 | $112,987 | 0.02 % |
| 369. |
OSHKOSH CORPORATION 8.500% 03/01/2020
Cusip: 688225AC5
|
106,000 | $110,240 | 0.02 % |
| 370. |
CSC HOLDINGS INC 8.625% 02/15/2019
Cusip: 126304AZ7
|
100,000 | $109,250 | 0.02 % |
| 371. |
FGOLD 15YR 6.500% 09/01/2017
Cusip: 3128GVUK4
|
95,493.8 | $103,528 | 0.02 % |
| 372. |
GAZ CAPITAL SA 6.212% 11/22/2016
Cusip: 368266AE2
|
100,000 | $102,750 | 0.02 % |
| 373. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
775,000 | $94,332 | 0.02 % |
| 374. |
SBA TELECOMMUNICATIONS INC 8.250% 08/15/2019
Cusip: 78401FAB3
|
85,000 | $90,525 | 0.02 % |
| 375. |
CONAGRA INC. 6.750% 09/15/2011
Cusip: 205887BA9
|
80,000 | $85,966 | 0.02 % |
| 376. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
85,000 | $84,805 | 0.02 % |
| 377. |
FRONTIER COMMUNICATIONS CORP 7.875% 04/15/2015
Cusip: 35906AAC2
|
78,000 | $79,950 | 0.02 % |
| 378. |
BROCADE COMMUNICATIONS SYSTEMS 6.625% 01/15/2018
Cusip: 111621AE8
|
76,000 | $77,140 | 0.02 % |
| 379. |
BALL CORPORATION 6.625% 03/15/2018
Cusip: 058498AL0
|
75,000 | $76,875 | 0.02 % |
| 380. |
FNMA 15YR 6.000% 03/01/2017
Cusip: 31389SJK1
|
68,760.8 | $74,528 | 0.01 % |
| 381. |
BROCADE COMMUNICATIONS SYSTEMS 6.875% 01/15/2020
Cusip: 111621AH1
|
67,000 | $68,340 | 0.01 % |
| 382. |
CPS_07-A 5.040% 09/15/2011
Cusip: 12619RAC2
|
61,461.22 | $61,546 | 0.01 % |
| 383. |
WINDSTREAM CORP 7.000% 03/15/2019
Cusip: 97381WAF1
|
40,000 | $37,300 | 0.01 % |
| 384. |
BALL CORPORATION 7.375% 09/01/2019
Cusip: 058498AN6
|
35,000 | $36,881 | 0.01 % |
| 385. |
PANCANADIAN PETROLEUM 6.300% 11/01/2011
Cusip: 698900AF4
|
30,000 | $32,188 | 0.01 % |
| 386. |
BALL CORPORATION 7.125% 09/01/2016
Cusip: 058498AM8
|
30,000 | $31,875 | 0.01 % |
| 387. |
GNMA_02-80 6.000% 01/20/2032
Cusip: 38373V2W9
|
146,916.15 | $2,156 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$9,439,167 | 1.89 % | ||
| Net Assets | $498,958,912 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
11,435,884.29 | $11,435,884 | 2.23 % |
| 2. |
JAPAN (GOVT OF) #244 1.000% 12/20/2012
Cusip: EC7587149
|
913,000,000 | $10,033,699 | 1.95 % |
| 3. |
TREASURY BOND 6.250% 08/15/2023
Cusip: 912810EQ7
|
8,300,000 | $9,913,312 | 1.93 % |
| 4. |
JAPAN (GOVT OF) #92 2.100% 12/20/2026
Cusip: BRS33EF79
|
884,000,000 | $9,704,137 | 1.89 % |
| 5. |
JAPAN (GOVT OF) #288 1.700% 09/20/2017
Cusip: BRS4T4CC3
|
811,000,000 | $9,223,194 | 1.80 % |
| 6. |
FRANCE (GOVT OF) 4.000% 04/25/2013
Cusip: EC8772781
|
6,020,000 | $9,158,587 | 1.78 % |
| 7. |
DEUTSCHLAND (BUNDESREPUBLIC) 6.500% 07/04/2027
Cusip: GG7291790
|
4,650,000.48 | $8,626,495 | 1.68 % |
| 8. |
AUSTRIA (REPUBLIC OF) 4.300% 07/15/2014
Cusip: ED2838321
|
5,245,000 | $8,017,298 | 1.56 % |
| 9. |
DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2034
Cusip: EC8300625
|
4,585,000 | $7,116,413 | 1.39 % |
| 10. |
TREASURY NOTE 1.125% 06/30/2011
Cusip: 912828LF5
|
7,000,000 | $7,028,434 | 1.37 % |
| 11. |
BUONI POLIENNALI DEL TES 7.250% 11/01/2026
Cusip: GG7302712
|
3,486,283.12 | $6,530,542 | 1.27 % |
| 12. |
SWEDEN (KINGDOM OF) 6.750% 05/05/2014
Cusip: 99313M9B3
|
37,570,000 | $6,181,116 | 1.20 % |
| 13. |
TREASURY NOTE 2.125% 11/30/2014
Cusip: 912828LZ1
|
5,895,000 | $5,755,465 | 1.12 % |
| 14. |
BELGIUM (KINGDOM OF) 3.000% 03/28/2010
Cusip: ED7713750
|
3,965,000 | $5,703,796 | 1.11 % |
| 15. |
NORWAY GOVERNMENT 6.000% 05/16/2011
Cusip: EC2623584
|
31,150,000 | $5,634,384 | 1.10 % |
| 16. |
NEW SOUTH WALES TREASURY CORP 6.000% 05/01/2012
Cusip: EC4790878
|
5,750,000 | $5,267,987 | 1.03 % |
| 17. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
5,050,000 | $5,049,940 | 0.98 % |
| 18. |
HELLENIC (REPUBLIC OF) 3.800% 03/20/2011
Cusip: BRS6DBB71
|
3,500,000 | $5,008,073 | 0.97 % |
| 19. |
JAPAN GOVT CPI LINKED #15 (FTIPS) 1.400% 03/10/2018
Cusip: BRS6U1ZN3
|
467,000,000 | $4,821,858 | 0.94 % |
| 20. |
MEXICAN FIXED RATE BONDS 8.000% 12/17/2015
Cusip: EF2270975
|
60,280,000 | $4,696,567 | 0.91 % |
| 21. |
FRANCE (GOVT OF) 5.000% 10/25/2016
Cusip: EC3354221
|
2,880,000 | $4,606,980 | 0.90 % |
| 22. |
NETHERLANDS (GOVT OF) 5.000% 07/15/2012
Cusip: EC5197610
|
2,880,000 | $4,462,608 | 0.87 % |
| 23. |
JAPAN (GOVT OF) #60 1.400% 12/20/2022
Cusip: B0A09XL37
|
411,000,000 | $4,284,602 | 0.83 % |
| 24. |
FGOLD 30YR GIANT 5.000% 12/01/2035
Cusip: 3128LXE97
|
4,135,143.28 | $4,248,428 | 0.83 % |
| 25. |
UK TREASURY 4.500% 03/07/2019
Cusip: BRS7B6PJ1
|
2,540,000 | $4,237,615 | 0.82 % |
| 26. |
FNMA BENCHMARK NOTES 4.625% 10/15/2014
Cusip: 31359MWJ8
|
3,880,000 | $4,203,941 | 0.82 % |
| 27. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
740,000 | $4,197,281 | 0.82 % |
| 28. |
HELLENIC (REPUBLIC OF) 4.100% 08/20/2012
Cusip: BRS3D1PU4
|
2,820,000 | $3,987,402 | 0.78 % |
| 29. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
3,590,000 | $3,916,190 | 0.76 % |
| 30. |
NETHERLANDS (GOVT OF) 4.250% 07/15/2013
Cusip: B0A09FT12
|
2,545,000 | $3,911,825 | 0.76 % |
| 31. |
BUONI POLIENNALI DEL TES 4.250% 02/01/2019
Cusip: ED0255551
|
2,620,000 | $3,867,750 | 0.75 % |
| 32. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2012
Cusip: ED9615854
|
640,500 | $3,733,493 | 0.73 % |
| 33. |
DEVELOPMENT BANK OF JAPAN 1.400% 06/20/2012
Cusip: EC5912497
|
326,000,000 | $3,589,944 | 0.70 % |
| 34. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
3,170,000 | $3,499,886 | 0.68 % |
| 35. |
ONTARIO (PROVINCE OF) 5.000% 03/08/2014
Cusip: 683234UF3
|
3,385,000 | $3,493,383 | 0.68 % |
| 36. |
JAPAN (GOVT OF) #239 1.400% 06/20/2012
Cusip: EC5683437
|
315,000,000 | $3,486,192 | 0.68 % |
| 37. |
FNMA 30YR 6.000% 01/01/2033
Cusip: 31391UPS8
|
3,141,894.85 | $3,357,900 | 0.65 % |
| 38. |
SPANISH BONOS Y OBLIG DEL ESTADO 5.500% 07/30/2017
Cusip: EC5325724
|
2,050,000 | $3,304,364 | 0.64 % |
| 39. |
BUONI POLIENNALI DEL TES 3.000% 01/15/2010
Cusip: ED7636472
|
2,290,000 | $3,281,085 | 0.64 % |
| 40. |
PPL ELECTRIC UTILITIES CORP 7.125% 11/30/2013
Cusip: 69351UAL7
|
2,850,000 | $3,261,015 | 0.63 % |
| 41. |
JAPAN (GOVT OF) #113 2.100% 09/20/2029
Cusip: BRS8QBXP9
|
300,000,000 | $3,233,236 | 0.63 % |
| 42. |
JAPAN (GOVT OF) #17 2.400% 12/20/2034
Cusip: BRS0ZLV35
|
283,000,000 | $3,147,534 | 0.61 % |
| 43. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
2,935,000 | $3,110,498 | 0.61 % |
| 44. |
DEUTSCHLAND (BUNDESREPUBLIC) 4.750% 07/04/2028
Cusip: 08013Z9R3
|
1,975,000 | $3,050,598 | 0.59 % |
| 45. |
BUONI POLIENNALI DEL TES 4.000% 04/15/2012
Cusip: BRS3K8DG5
|
1,970,000 | $2,948,068 | 0.57 % |
| 46. |
EUROPEAN INVESTMENT BANK 5.500% 12/07/2011
Cusip: EC3199899
|
1,695,000 | $2,936,370 | 0.57 % |
| 47. |
UK TREASURY 4.750% 12/07/2038
Cusip: BRS07T9P5
|
1,690,000 | $2,877,129 | 0.56 % |
| 48. |
NETHERLANDS (GOVT OF) 4.000% 07/15/2016
Cusip: BRS2GJV78
|
1,900,000 | $2,873,694 | 0.56 % |
| 49. |
HELLENIC (REPUBLIC OF) 5.900% 10/22/2022
Cusip: EC5552707
|
2,010,000 | $2,861,074 | 0.56 % |
| 50. |
NEW ZEALAND (GOVT OF) 6.500% 04/15/2013
Cusip: B08064170
|
3,700,000 | $2,801,570 | 0.55 % |
| 51. |
FNMA BENCHMARK NOTES 6.625% 11/15/2030
Cusip: 31359MGK3
|
2,300,000 | $2,764,158 | 0.54 % |
| 52. |
UK TREASURY 4.250% 12/07/2027
Cusip: BRS2NHAE2
|
1,750,000 | $2,756,755 | 0.54 % |
| 53. |
BUONI POLIENNALI DEL TES 2.500% 07/01/2012
Cusip: BRS8CP5Z2
|
1,850,000 | $2,673,749 | 0.52 % |
| 54. |
CAJA MADRID 3.500% 03/25/2011
Cusip: ED3827877
|
1,800,000 | $2,620,707 | 0.51 % |
| 55. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,380,000 | $2,589,475 | 0.50 % |
| 56. |
SWEDEN (KINGDOM OF) 5.250% 03/15/2011
Cusip: EC3077731
|
17,000,000 | $2,514,124 | 0.49 % |
| 57. |
GENERAL ELECTRIC CAPITAL CORP 6.625% 02/04/2010
Cusip: 369622ND3
|
3,450,000 | $2,507,185 | 0.49 % |
| 58. |
POLAND (REPUBLIC OF) 5.250% 10/25/2017
Cusip: EF7544101
|
7,160,000 | $2,367,715 | 0.46 % |
| 59. |
UK TREASURY 4.250% 03/07/2036
Cusip: BAX2YQEP2
|
1,480,000 | $2,311,939 | 0.45 % |
| 60. |
INDONESIA (REPUBLIC OF) 10.250% 07/15/2022
Cusip: EG1989789
|
21,944,000,000 | $2,307,150 | 0.45 % |
| 61. |
TREASURY NOTE 4.000% 02/15/2015
Cusip: 912828DM9
|
2,115,000 | $2,247,847 | 0.44 % |
| 62. |
POLAND (REPUBLIC OF) 5.250% 04/25/2013
Cusip: BRS5KK002
|
6,400,000 | $2,232,300 | 0.43 % |
| 63. |
JAPAN (GOVT OF) #267 1.300% 12/20/2014
Cusip: ED8040351
|
200,000,000 | $2,231,886 | 0.43 % |
| 64. |
BANK OF AMERICA CORPORATION 5.650% 05/01/2018
Cusip: 06051GDX4
|
2,190,000 | $2,228,623 | 0.43 % |
| 65. |
UK TREASURY 4.250% 12/07/2049
Cusip: BRS78QVP0
|
1,385,000 | $2,207,061 | 0.43 % |
| 66. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
2,131,000 | $2,188,400 | 0.43 % |
| 67. |
DEUTSCHLAND (BUNDESREPUBLIC) 3.500% 07/04/2019
Cusip: BRS85CP79
|
1,500,000 | $2,178,632 | 0.42 % |
| 68. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
2,190,000 | $2,165,053 | 0.42 % |
| 69. |
TREASURY BOND 4.500% 08/15/2039
Cusip: 912810QC5
|
2,215,000 | $2,164,816 | 0.42 % |
| 70. |
BELGIUM (KINGDOM OF) 5.000% 09/28/2012
Cusip: EC5083877
|
1,385,000 | $2,150,244 | 0.42 % |
| 71. |
WELLS FARGO & CO 4.750% 11/30/2010
Cusip: BRS1PFUS3
|
1,300,000 | $2,148,310 | 0.42 % |
| 72. |
INDIANA MICHIGAN POWER COMPANY 7.000% 03/15/2019
Cusip: 454889AN6
|
1,915,000 | $2,137,018 | 0.42 % |
| 73. |
TREASURY NOTE 1.500% 07/15/2012
Cusip: 912828LB4
|
2,130,000 | $2,133,327 | 0.42 % |
| 74. |
KOREA DEVELOPMENT BANK 0.870% 06/28/2010
Cusip: ED9861300
|
200,000,000 | $2,127,799 | 0.41 % |
| 75. |
AYT CEDULAS CAJAS GLOBAL 4.250% 06/14/2018
Cusip: BRS2CPQF6
|
1,500,000 | $2,045,921 | 0.40 % |
| 76. |
BANQUE CENT DE TUNISIE 3.300% 08/02/2010
Cusip: B05256258
|
190,000,000 | $2,039,121 | 0.40 % |
| 77. |
SOUTH AFRICA (REPUBLIC OF) 8.750% 12/21/2014
Cusip: BRS0CYCW9
|
14,625,000 | $1,999,766 | 0.39 % |
| 78. |
PETRONAS CAPITAL LTD 5.250% 08/12/2019
Cusip: 716743AD1
|
1,980,000 | $1,975,032 | 0.38 % |
| 79. |
DEPFA PFANDBRIEFBANK 5.500% 01/15/2010
Cusip: EC1786481
|
1,375,000 | $1,971,685 | 0.38 % |
| 80. |
MEXICAN FIXED RATE BONDS 8.000% 12/19/2013
Cusip: ED2816525
|
24,940,000 | $1,965,289 | 0.38 % |
| 81. |
DEUTSCHE TELEKOM INTERNATIONAL FIN 4.000% 01/19/2015
Cusip: BRS0Y2JC2
|
1,335,000 | $1,946,941 | 0.38 % |
| 82. |
RHEINISCHE HYPOBK AG 5.750% 07/05/2010
Cusip: EC2344249
|
1,305,000 | $1,911,116 | 0.37 % |
| 83. |
POLAND (REPUBLIC OF) 5.750% 03/24/2010
Cusip: ED7687061
|
5,340,000 | $1,875,788 | 0.37 % |
| 84. |
BRITISH COLUMBIA (PROVINCE OF) 5.300% 06/18/2014
Cusip: 110709FK3
|
1,790,000 | $1,870,473 | 0.36 % |
| 85. |
NYKREDIT BANK AS REALKREDIT 5.000% 04/01/2028
Cusip: EF3579184
|
9,492,369 | $1,867,599 | 0.36 % |
| 86. |
BAYERISCHE LANDESBANK GIROZENTRALE 1.400% 04/22/2013
Cusip: EC3731972
|
170,000,000 | $1,848,449 | 0.36 % |
| 87. |
FNMA 30YR 5.000% 06/01/2033
Cusip: 31401WQ51
|
1,781,079.33 | $1,835,161 | 0.36 % |
| 88. |
ERAC USA FINANCE COMPANY 6.375% 10/15/2017
Cusip: 26882PBB7
|
1,745,000 | $1,820,975 | 0.35 % |
| 89. |
BUONI POLIENNALI DEL TES 6.500% 11/01/2027
Cusip: 05599J9K2
|
1,025,000 | $1,789,941 | 0.35 % |
| 90. |
SANTANDER INTERNATIONAL DEBT SA UN 5.125% 04/11/2011
Cusip: BRS6UJTT8
|
1,200,000 | $1,787,635 | 0.35 % |
| 91. |
FRANCE TELECOM 4.750% 02/21/2017
Cusip: BRS3B2RZ1
|
1,180,000 | $1,760,155 | 0.34 % |
| 92. |
ING GROEP NV 4.750% 05/31/2017
Cusip: BRS3YNZA6
|
1,205,000 | $1,742,983 | 0.34 % |
| 93. |
HVMLT_04-1 4.774% 04/19/2034
Cusip: 41161PDA8
|
1,887,143.516 | $1,742,402 | 0.34 % |
| 94. |
CANADA (GOVERNMENT OF) 4.250% 06/01/2018
Cusip: 135087YL2
|
1,730,000 | $1,737,907 | 0.34 % |
| 95. |
DTE ENERGY COMPANY 7.625% 05/15/2014
Cusip: 233331AN7
|
1,540,000 | $1,719,188 | 0.33 % |
| 96. |
CCCIT_01-A4 5.375% 04/10/2013
Cusip: B07237595
|
1,160,000 | $1,697,406 | 0.33 % |
| 97. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
1,605,000 | $1,691,127 | 0.33 % |
| 98. |
FNMA 30YR 5.500% 01/01/2037
Cusip: 31412LAU4
|
1,606,143.12 | $1,684,359 | 0.33 % |
| 99. |
QUEBEC (PROVINCE OF) 4.500% 12/01/2017
Cusip: 74814ZDR1
|
1,683,000 | $1,661,947 | 0.32 % |
| 100. |
FNMA 15YR 5.000% 12/01/2018
Cusip: 31403NDL8
|
1,515,220.88 | $1,601,335 | 0.31 % |
| 101. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
1,700,000 | $1,578,676 | 0.31 % |
| 102. |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 7.200% 01/15/2014
Cusip: 03523TAA6
|
1,370,000 | $1,553,800 | 0.30 % |
| 103. |
FNMA 30YR 5.500% 09/01/2033
Cusip: 31402YEX8
|
1,474,369.308 | $1,549,623 | 0.30 % |
| 104. |
DBMF_06-1 5.779% 06/20/2031
Cusip: 233046AA9
|
1,600,000 | $1,542,640 | 0.30 % |
| 105. |
EKSPORTFINANS A/S 6.000% 09/06/2010
Cusip: BRS4VADD3
|
930,000 | $1,541,498 | 0.30 % |
| 106. |
BMWLT_09-1 2.040% 04/15/2011
Cusip: 09657CAB6
|
1,500,000 | $1,508,114 | 0.29 % |
| 107. |
BANK OF AMERICA CORPORATION 0.685% 02/02/2011
Cusip: EF2583856
|
950,000 | $1,504,510 | 0.29 % |
| 108. |
COMCAST CORPORATION 6.550% 07/01/2039
Cusip: 20030NAY7
|
1,340,000 | $1,404,813 | 0.27 % |
| 109. |
NEDER WATERSCHAPSBANK NV 5.375% 06/07/2010
Cusip: BRS3730P5
|
850,000 | $1,399,624 | 0.27 % |
| 110. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
1,275,000 | $1,377,456 | 0.27 % |
| 111. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
1,217,300 | $1,372,505 | 0.27 % |
| 112. |
HERTZ_09-2A 4.260% 03/25/2014
Cusip: 42805RAU3
|
1,350,000 | $1,348,852 | 0.26 % |
| 113. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,270,000 | $1,343,149 | 0.26 % |
| 114. |
JAPAN (GOVT OF) #30 2.300% 03/20/2039
Cusip: BRS8142H4
|
123,000,000 | $1,335,393 | 0.26 % |
| 115. |
DR PEPPER SNAPPLE GROUP INC 1.700% 12/21/2011
Cusip: 26138EAK5
|
1,310,000 | $1,308,761 | 0.25 % |
| 116. |
NRG ENERGY INC 7.375% 02/01/2016
Cusip: 629377AU6
|
1,290,000 | $1,291,612 | 0.25 % |
| 117. |
INSTITUTO DE CREDITO OFICIAL 5.500% 03/08/2011
Cusip: BRS22R285
|
1,360,000 | $1,224,386 | 0.24 % |
| 118. |
SDART_07-1 0.283% 09/15/2014
Cusip: 80281VAD5
|
1,238,511.62 | $1,212,471 | 0.24 % |
| 119. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
1,200,000 | $1,206,759 | 0.23 % |
| 120. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31390TKA6
|
1,087,148.08 | $1,190,117 | 0.23 % |
| 121. |
KOMMUNALBANKEN AS 4.750% 01/28/2010
Cusip: BRS0XXQL7
|
725,000 | $1,175,137 | 0.23 % |
| 122. |
NORTHWEST PIPELINE CORPORATION 5.950% 04/15/2017
Cusip: 667748AP2
|
1,085,000 | $1,158,507 | 0.23 % |
| 123. |
ELECTRICITE DE FRANCE 5.000% 02/05/2018
Cusip: BRS6553C1
|
750,000 | $1,147,211 | 0.22 % |
| 124. |
LANDWIRTSCHAFTLICHE RENTENBANK 5.750% 06/15/2011
Cusip: BRS0AVEN5
|
1,250,000 | $1,132,319 | 0.22 % |
| 125. |
UK TREASURY 5.000% 03/07/2025
Cusip: B08064808
|
660,000 | $1,131,471 | 0.22 % |
| 126. |
BMW FINANCE NV 8.875% 09/19/2013
Cusip: BRS7HZG28
|
650,000 | $1,105,105 | 0.22 % |
| 127. |
FRANCE (GOVT OF) 5.000% 04/25/2012
Cusip: EC5233811
|
715,000 | $1,103,984 | 0.21 % |
| 128. |
TREASURY NOTE 3.375% 11/15/2019
Cusip: 912828LY4
|
1,135,000 | $1,092,614 | 0.21 % |
| 129. |
DANSKE BANK A/S 0.765% 03/16/2010
Cusip: ED8520592
|
750,000 | $1,073,710 | 0.21 % |
| 130. |
NYKREDIT 5.000% 01/01/2010
Cusip: EH5870504
|
750,000 | $1,073,692 | 0.21 % |
| 131. |
NEVADA POWER COMPANY 5.875% 01/15/2015
Cusip: 641423BK3
|
1,000,000 | $1,073,147 | 0.21 % |
| 132. |
INDONESIA (REPUBLIC OF) 10.750% 05/15/2016
Cusip: ED9397461
|
9,320,000,000 | $1,059,809 | 0.21 % |
| 133. |
DUKE ENERGY INDIANA INC 6.350% 08/15/2038
Cusip: 263901AA8
|
940,000 | $1,027,726 | 0.20 % |
| 134. |
CAISSE REFINANCE HYPOTHE 4.375% 10/11/2010
Cusip: BRS54FNE6
|
700,000 | $1,026,813 | 0.20 % |
| 135. |
GSMS_07-EOP 1.085% 03/06/2020
Cusip: 36228CB69
|
1,250,000 | $1,026,510 | 0.20 % |
| 136. |
EXELON CORPORATION 4.450% 06/15/2010
Cusip: 30161NAB7
|
1,000,000 | $1,016,520 | 0.20 % |
| 137. |
METLIFE OF CONNECTICUT 0.928% 05/24/2012
Cusip: BAX38Q9Q3
|
100,000,000 | $1,008,166 | 0.20 % |
| 138. |
FGOLD 30YR 5.000% 11/01/2033
Cusip: 31296QRA0
|
967,448.49 | $999,517 | 0.19 % |
| 139. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
910,000 | $971,075 | 0.19 % |
| 140. |
EXPORT-IMPORT BANK OF KOREA 8.125% 01/21/2014
Cusip: 302154AT6
|
810,000 | $941,422 | 0.18 % |
| 141. |
TORONTO DOMINION BANK 5.375% 05/14/2015
Cusip: BRS6XKWS0
|
600,000 | $941,150 | 0.18 % |
| 142. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
1,033,000 | $938,997 | 0.18 % |
| 143. |
FNMA 15YR 4.500% 08/01/2018
Cusip: 31385XLV7
|
889,404.58 | $926,787 | 0.18 % |
| 144. |
CLEVELAND ELECTRIC ILLUMINATING CO 8.875% 11/15/2018
Cusip: 186108CH7
|
750,000 | $925,950 | 0.18 % |
| 145. |
VERIZON NEW YORK INC 7.375% 04/01/2032
Cusip: 92344XAB5
|
855,000 | $921,008 | 0.18 % |
| 146. |
SOUTHERN CALIFORNIA GAS COMPANY 5.500% 03/15/2014
Cusip: 842434CH3
|
845,000 | $920,872 | 0.18 % |
| 147. |
ROYAL BANK OF CANADA 3.250% 01/18/2013
Cusip: BRS1TVBM8
|
630,000 | $920,414 | 0.18 % |
| 148. |
CANADIAN NATURAL RESOURCES LIMITED 5.700% 05/15/2017
Cusip: 136385AK7
|
855,000 | $913,478 | 0.18 % |
| 149. |
MORGAN STANLEY 5.500% 10/02/2017
Cusip: BRS50LZR5
|
625,000 | $910,292 | 0.18 % |
| 150. |
RABOBANK NEDERLAND 4.125% 04/04/2012
Cusip: BRS3GWF34
|
600,000 | $899,190 | 0.18 % |
| 151. |
FNMA 30YR 6.500% 01/01/2033
Cusip: 31385XQC4
|
823,209.42 | $890,095 | 0.17 % |
| 152. |
METLIFE GLOBAL FUNDING 1 4.625% 01/27/2011
Cusip: BRS1WEFP1
|
540,000 | $885,210 | 0.17 % |
| 153. |
WBCMT_06-C27 5.727% 07/15/2045
Cusip: 92977QAC2
|
900,000 | $882,015 | 0.17 % |
| 154. |
CC HOLDINGS GS V LLC 7.750% 05/01/2017
Cusip: 14987BAA1
|
820,000 | $873,300 | 0.17 % |
| 155. |
CREDIT AGRICOLE SA/LONDON 6.000% 06/24/2013
Cusip: BRS71TGW3
|
550,000 | $867,359 | 0.17 % |
| 156. |
KERR-MCGEE CORPORATION 6.875% 09/15/2011
Cusip: 492386AS6
|
805,000 | $866,435 | 0.17 % |
| 157. |
BNP PARIBAS 5.250% 12/17/2012
Cusip: B0A08Y8Y3
|
555,000 | $849,875 | 0.17 % |
| 158. |
BELLSOUTH CORPORATION 6.000% 10/15/2011
Cusip: 079860AB8
|
785,000 | $848,833 | 0.17 % |
| 159. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
790,000 | $847,275 | 0.16 % |
| 160. |
E.ON INTERNATIONAL FINANCE B.V. 5.500% 10/02/2017
Cusip: BRS4ZRYN7
|
535,000 | $842,693 | 0.16 % |
| 161. |
CORP ANDINA DE FOMENTO 8.125% 06/04/2019
Cusip: 219868BN5
|
730,000 | $833,948 | 0.16 % |
| 162. |
TCM SUB LLC 3.550% 01/15/2015
Cusip: 872312AA1
|
845,000 | $832,566 | 0.16 % |
| 163. |
GNMA 30YR 5.500% 10/15/2033
Cusip: 36200MYD9
|
775,457.69 | $818,264 | 0.16 % |
| 164. |
WBCMT_05-C20 5.087% 07/15/2042
Cusip: 9297664M2
|
800,000 | $816,599 | 0.16 % |
| 165. |
TELEFONICA EMISIONES SAU 4.375% 02/02/2016
Cusip: BRS1WEWN7
|
550,000 | $804,264 | 0.16 % |
| 166. |
TREASURY NOTE 3.250% 06/30/2016
Cusip: 912828KZ2
|
800,000 | $802,312 | 0.16 % |
| 167. |
CITIGROUP INC 5.000% 08/02/2019
Cusip: BRS0GZW00
|
595,000 | $799,076 | 0.16 % |
| 168. |
MORGAN STANLEY 7.500% 04/11/2011
Cusip: BRS6UJVM0
|
470,000 | $797,242 | 0.16 % |
| 169. |
NISOURCE FINANCE CORPORATION 5.250% 09/15/2017
Cusip: 65473QAQ6
|
800,000 | $786,860 | 0.15 % |
| 170. |
DOW CHEMICAL COMPANY (THE) 8.550% 05/15/2019
Cusip: 260543BX0
|
650,000 | $775,544 | 0.15 % |
| 171. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
720,000 | $770,400 | 0.15 % |
| 172. |
LBUBS_06-C4 5.857% 06/15/2032
Cusip: 52108RAD4
|
750,000 | $758,651 | 0.15 % |
| 173. |
DOW CHEMICAL COMPANY (THE) 4.625% 05/27/2011
Cusip: BRS0BU4H0
|
520,000 | $758,302 | 0.15 % |
| 174. |
WELLS FARGO & COMPANY 5.625% 12/11/2017
Cusip: 949746NX5
|
720,000 | $748,912 | 0.15 % |
| 175. |
NISOURCE FINANCE CORPORATION 6.800% 01/15/2019
Cusip: 65473QAT0
|
700,000 | $748,612 | 0.15 % |
| 176. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
696,286.98 | $744,156 | 0.14 % |
| 177. |
VWALT_09-A 3.410% 04/16/2012
Cusip: 928664AC5
|
725,000 | $743,322 | 0.14 % |
| 178. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
686,000 | $742,665 | 0.14 % |
| 179. |
FNMA 30YR 5.500% 06/01/2033
Cusip: 31401LNU3
|
702,536.05 | $742,595 | 0.14 % |
| 180. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
750,000 | $741,546 | 0.14 % |
| 181. |
GCCFC_03-C1 3.858% 07/05/2035
Cusip: 396789DU0
|
725,000 | $732,866 | 0.14 % |
| 182. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
750,000 | $730,546 | 0.14 % |
| 183. |
FNMA 15YR 5.500% 11/01/2018
Cusip: 31403RKK3
|
680,677.64 | $726,130 | 0.14 % |
| 184. |
CASCADES INC 7.750% 12/15/2017
Cusip: 146900AF2
|
695,000 | $706,293 | 0.14 % |
| 185. |
DEUTSCHE TELEKOM INTERNATIONAL FIN 6.250% 12/09/2010
Cusip: B0A0AM933
|
415,000 | $696,509 | 0.14 % |
| 186. |
FNMA 30YR 7.000% 05/01/2032
Cusip: 31390FTJ8
|
630,060.92 | $695,347 | 0.14 % |
| 187. |
CENTERPOINT ENERGY HOUSTON 7.000% 03/01/2014
Cusip: 15189XAJ7
|
605,000 | $690,820 | 0.13 % |
| 188. |
FNMA 20YR 5.000% 07/01/2023
Cusip: 31385XLP0
|
659,170.5 | $684,805 | 0.13 % |
| 189. |
DEUTSCHLAND (BUNDESREPUBLIC) 5.250% 07/04/2010
Cusip: EC2515558
|
465,000 | $681,093 | 0.13 % |
| 190. |
TREASURY NOTE 1.000% 10/31/2011
Cusip: 912828LT5
|
670,000 | $669,397 | 0.13 % |
| 191. |
TAMPA ELECTRIC COMPANY 6.100% 05/15/2018
Cusip: 875127AX0
|
620,000 | $659,852 | 0.13 % |
| 192. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
1,190,000 | $654,500 | 0.13 % |
| 193. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
610,661.02 | $650,185 | 0.13 % |
| 194. |
EL PASO CORP 12.000% 12/12/2013
Cusip: 28336LBS7
|
555,000 | $649,350 | 0.13 % |
| 195. |
CZECH (REPUBLIC OF) 3.700% 06/16/2013
Cusip: BRS0A1S89
|
11,530,000 | $645,201 | 0.13 % |
| 196. |
MELLON FUNDING CORPORATION 6.375% 11/08/2011
Cusip: B0A00X7F5
|
370,000 | $638,484 | 0.12 % |
| 197. |
GENERAL ELECTRIC CAPITAL CORP 6.875% 01/10/2039
Cusip: 36962G4B7
|
615,000 | $635,101 | 0.12 % |
| 198. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
931,000 | $626,097 | 0.12 % |
| 199. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
617,000 | $623,864 | 0.12 % |
| 200. |
FORTIS BANK SA/NV 4.500% 05/30/2014
Cusip: BRS3UQ292
|
420,000 | $622,386 | 0.12 % |
| 201. |
INTESA SANPAOLO SPA 5.375% 12/19/2013
Cusip: EH6538589
|
400,000 | $621,210 | 0.12 % |
| 202. |
DAVITA INC 6.625% 03/15/2013
Cusip: 23918KAE8
|
615,000 | $616,537 | 0.12 % |
| 203. |
EXPRO FINANCE LUXEMBOURG SCA 8.500% 12/15/2016
Cusip: 302203AA2
|
618,000 | $605,038 | 0.12 % |
| 204. |
NALCO COMPANY 8.250% 05/15/2017
Cusip: 629855AN7
|
570,000 | $604,200 | 0.12 % |
| 205. |
STATE OF QATAR 6.550% 04/09/2019
Cusip: 74727PAG6
|
550,000 | $603,214 | 0.12 % |
| 206. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
575,000 | $593,731 | 0.12 % |
| 207. |
NORTHERN STATES POWER CO (MN) 8.000% 08/28/2012
Cusip: 665772BW8
|
515,000 | $590,848 | 0.11 % |
| 208. |
BRITISH TELECOMMUNICATIONS PUBLIC 9.125% 12/15/2010
Cusip: 111021AD3
|
550,000 | $589,226 | 0.11 % |
| 209. |
NEXTEL COMMUNICATIONS INC 7.375% 08/01/2015
Cusip: 65332VBG7
|
595,000 | $578,637 | 0.11 % |
| 210. |
ALLIANZ FINANCE II B.V. 4.000% 11/23/2016
Cusip: BRS3012M1
|
400,000 | $578,008 | 0.11 % |
| 211. |
WILLIAMS PARTNERS LP 7.250% 02/01/2017
Cusip: 96950HAD2
|
570,000 | $575,809 | 0.11 % |
| 212. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.369% 06/16/2018
Cusip: 059614AE7
|
535,000 | $573,118 | 0.11 % |
| 213. |
WESTPAC BANKING CORP 7.250% 09/24/2012
Cusip: BRS4Y1929
|
600,000 | $554,544 | 0.11 % |
| 214. |
GOLDMAN SACHS GROUP INC 6.375% 05/02/2018
Cusip: BRS6WWA18
|
350,000 | $552,743 | 0.11 % |
| 215. |
REPUBLIC OF INDONESIA 6.875% 01/17/2018
Cusip: 455780AY2
|
500,000 | $550,000 | 0.11 % |
| 216. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
540,000 | $549,450 | 0.11 % |
| 217. |
PETRONAS CAPITAL LTD 7.000% 05/22/2012
Cusip: 716743AA7
|
500,000 | $549,209 | 0.11 % |
| 218. |
TELSTRA CORPORATION LIMITED 6.375% 04/01/2012
Cusip: 87969NAB1
|
500,000 | $543,396 | 0.11 % |
| 219. |
H.J. HEINZ FINANCE COMPANY 6.625% 07/15/2011
Cusip: 42307TAC2
|
500,000 | $536,894 | 0.10 % |
| 220. |
L-3 COMMUNICATIONS CORPORATION 6.375% 10/15/2015
Cusip: 502413AU1
|
531,000 | $532,991 | 0.10 % |
| 221. |
H.J. HEINZ FINANCE COMPANY 7.125% 08/01/2039
Cusip: 42307TAH1
|
470,000 | $531,352 | 0.10 % |
| 222. |
PETROHAWK ENERGY CORP 10.500% 08/01/2014
Cusip: 716495AH9
|
480,000 | $525,000 | 0.10 % |
| 223. |
WOODSIDE FINANCE LTD 4.500% 11/10/2014
Cusip: 980236AJ2
|
520,000 | $523,695 | 0.10 % |
| 224. |
FNMA 30YR 5.500% 03/01/2033
Cusip: 31400JC49
|
497,864.81 | $523,276 | 0.10 % |
| 225. |
CSFB_04-C2 3.819% 05/15/2036
Cusip: 22541SHS0
|
521,995.26 | $515,343 | 0.10 % |
| 226. |
REPUBLIC OF URUGUAY 8.000% 11/18/2022
Cusip: 917288BC5
|
450,000 | $515,250 | 0.10 % |
| 227. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
500,000 | $506,216 | 0.10 % |
| 228. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BF8
|
470,000 | $491,150 | 0.10 % |
| 229. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
500,000 | $489,184 | 0.10 % |
| 230. |
EXPORT-IMPORT BANK OF KOREA 5.875% 01/14/2015
Cusip: 302154AU3
|
450,000 | $483,866 | 0.09 % |
| 231. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
490,000 | $475,300 | 0.09 % |
| 232. |
KRAFT FOODS INC 6.875% 01/26/2039
Cusip: 50075NAW4
|
450,000 | $472,783 | 0.09 % |
| 233. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
465,000 | $471,975 | 0.09 % |
| 234. |
WELLS FARGO & COMPANY 4.125% 11/03/2016
Cusip: BRS2WXF69
|
330,000 | $466,973 | 0.09 % |
| 235. |
FNMA 15YR 5.500% 03/01/2017
Cusip: 31389TEW8
|
430,302.9 | $462,208 | 0.09 % |
| 236. |
SPEEDWAY MOTORSPORTS INC 8.750% 06/01/2016
Cusip: 847788AN6
|
435,000 | $457,837 | 0.09 % |
| 237. |
PHILIPPINES (REPUBLIC OF THE) 7.750% 01/14/2031
Cusip: 718286BB2
|
405,000 | $456,637 | 0.09 % |
| 238. |
VEOLIA ENVIRONNEMENT SA 4.375% 01/16/2017
Cusip: BRS2ZMC48
|
315,000 | $455,716 | 0.09 % |
| 239. |
GE CAPITAL UK FUNDING 5.875% 04/26/2010
Cusip: BRS3P5EN0
|
275,000 | $448,965 | 0.09 % |
| 240. |
TOLEDO EDISON COMPANY (THE) 6.150% 05/15/2037
Cusip: 889175BD6
|
450,000 | $444,616 | 0.09 % |
| 241. |
CHARTER COMM OPERATING LLC 8.000% 04/30/2012
Cusip: 161175AA2
|
430,000 | $441,825 | 0.09 % |
| 242. |
FGOLD 15YR 5.000% 10/01/2018
Cusip: 3128H7XM9
|
413,797.3 | $437,810 | 0.09 % |
| 243. |
STATE OF QATAR 5.250% 01/20/2020
Cusip: 74727PAK7
|
435,000 | $437,175 | 0.09 % |
| 244. |
FNMA 30YR 7.500% 05/01/2032
Cusip: 31390BC97
|
387,119.01 | $436,858 | 0.09 % |
| 245. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
430,211.9 | $435,719 | 0.08 % |
| 246. |
FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015
Cusip: BAX2VNDV0
|
558,657.9 | $434,557 | 0.08 % |
| 247. |
BAYER HOLDING LTD 1.955% 06/28/2012
Cusip: EG5864905
|
40,000,000 | $428,177 | 0.08 % |
| 248. |
MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
|
470,000 | $420,650 | 0.08 % |
| 249. |
RAMC_05-4 5.565% 02/25/2036
Cusip: 759950FX1
|
427,863.07 | $412,411 | 0.08 % |
| 250. |
AMCAR_07-DF 5.490% 07/06/2012
Cusip: 03063TAD6
|
407,048.35 | $411,365 | 0.08 % |
| 251. |
CENT ELET BRASILEIRAS SA 6.875% 07/30/2019
Cusip: 15234QAJ7
|
375,000 | $406,948 | 0.08 % |
| 252. |
VENEZUELA (REPUBLIC OF) 5.750% 02/26/2016
Cusip: P97475AF7
|
620,000 | $403,000 | 0.08 % |
| 253. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
350,000 | $397,250 | 0.08 % |
| 254. |
OMNICARE INC 6.750% 12/15/2013
Cusip: 681904AJ7
|
405,000 | $396,900 | 0.08 % |
| 255. |
FNMA 15YR 6.500% 04/01/2017
Cusip: 31386WJ82
|
364,326.64 | $395,399 | 0.08 % |
| 256. |
NEWS AMERICA INC 6.750% 01/09/2038
Cusip: 652482AS9
|
370,000 | $383,807 | 0.07 % |
| 257. |
AUSTRALIA AND NEW ZEALAND BANKING 6.500% 11/08/2011
Cusip: BRS2YAEG6
|
420,000 | $383,217 | 0.07 % |
| 258. |
DEL MONTE CORPORATION 7.500% 10/15/2019
Cusip: 245217AQ7
|
370,000 | $381,100 | 0.07 % |
| 259. |
ANADARKO FINANCE COMPANY 6.750% 05/01/2011
Cusip: 032479AC1
|
355,000 | $375,139 | 0.07 % |
| 260. |
NEWPAGE CORP 11.375% 12/31/2014
Cusip: 651715AJ3
|
370,000 | $373,700 | 0.07 % |
| 261. |
FNMA 30YR 5.500% 03/01/2033
Cusip: 31400HLP6
|
346,785.65 | $368,671 | 0.07 % |
| 262. |
ECHOSTAR DBS CORPORATION 6.625% 10/01/2014
Cusip: 27876GAY4
|
365,000 | $368,193 | 0.07 % |
| 263. |
CANADIAN PACIFIC RAILWAY COMPANY 4.900% 06/15/2010
Cusip: 13644ZAL1
|
380,000 | $367,714 | 0.07 % |
| 264. |
SANDRIDGE ENERGY INC 8.000% 06/01/2018
Cusip: 80007PAC3
|
370,000 | $363,525 | 0.07 % |
| 265. |
MERRILL LYNCH & CO 5.125% 09/24/2010
Cusip: B0A0F9JJ1
|
221,000 | $360,251 | 0.07 % |
| 266. |
HCA INC 9.875% 02/15/2017
Cusip: 404119BB4
|
325,000 | $354,250 | 0.07 % |
| 267. |
PROGRESS ENERGY INC 7.100% 03/01/2011
Cusip: 743263AD7
|
325,000 | $343,987 | 0.07 % |
| 268. |
HOUSEHOLD FINANCE CORPORATION 6.125% 01/22/2010
Cusip: B0A09GT36
|
210,000 | $340,035 | 0.07 % |
| 269. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31390PUH8
|
310,243.44 | $335,256 | 0.07 % |
| 270. |
FOREST OIL CORPORATION 8.500% 02/15/2014
Cusip: 346091BC4
|
320,000 | $334,400 | 0.07 % |
| 271. |
ECOPETROL SA 7.625% 07/23/2019
Cusip: 279158AB5
|
300,000 | $332,550 | 0.06 % |
| 272. |
BRAZIL (FEDERATIVE REPUBLIC OF) 6.000% 01/17/2017
Cusip: 105756BM1
|
307,000 | $331,560 | 0.06 % |
| 273. |
DENBURY RESOURCES INC 9.750% 03/01/2016
Cusip: 247916AB5
|
310,000 | $330,925 | 0.06 % |
| 274. |
RANGE RESOURCES CORPORATION 7.500% 05/15/2016
Cusip: 75281AAG4
|
320,000 | $328,800 | 0.06 % |
| 275. |
RAS LAFFAN LNG 3 5.500% 09/30/2014
Cusip: 75405UAF3
|
310,000 | $326,583 | 0.06 % |
| 276. |
L-3 COMMUNICATIONS CORPORATION 6.125% 07/15/2013
Cusip: 502413AL1
|
320,000 | $323,200 | 0.06 % |
| 277. |
BRAZIL (FEDERATIVE REPUBLIC OF) 8.000% 01/15/2018
Cusip: 105756BH2
|
282,388.89 | $322,205 | 0.06 % |
| 278. |
MGM MIRAGE 11.125% 11/15/2017
Cusip: 552953BG5
|
290,000 | $321,900 | 0.06 % |
| 279. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
315,000 | $320,512 | 0.06 % |
| 280. |
FNMA 30YR 7.000% 06/01/2032
Cusip: 31390GZL4
|
283,100.89 | $318,148 | 0.06 % |
| 281. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
317,000 | $316,207 | 0.06 % |
| 282. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
300,000 | $309,750 | 0.06 % |
| 283. |
COMM_06-CNL 0.545% 02/05/2019
Cusip: 20047MAH7
|
400,000 | $304,549 | 0.06 % |
| 284. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
|
285,000 | $303,525 | 0.06 % |
| 285. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
275,000 | $297,687 | 0.06 % |
| 286. |
ECHOSTAR DBS CORPORATION 7.125% 02/01/2016
Cusip: 27876GBE7
|
290,000 | $296,162 | 0.06 % |
| 287. |
POTOMAC ELECTRIC POWER CO 4.650% 04/15/2014
Cusip: 737679CX6
|
280,000 | $293,883 | 0.06 % |
| 288. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
2,400,000 | $288,192 | 0.06 % |
| 289. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
290,000 | $287,100 | 0.06 % |
| 290. |
UNITED MEXICAN STATES 6.750% 09/27/2034
Cusip: 91086QAS7
|
270,000 | $284,850 | 0.06 % |
| 291. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
260,000 | $283,400 | 0.06 % |
| 292. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
250,000 | $283,125 | 0.06 % |
| 293. |
LAMAR MEDIA CORP 9.750% 04/01/2014
Cusip: 513075AV3
|
255,000 | $281,456 | 0.05 % |
| 294. |
CPS_07-A 5.040% 09/15/2011
Cusip: 12619RAC2
|
276,967.76 | $278,701 | 0.05 % |
| 295. |
LEHMAN BROTHERS HOLDINGS INC 0.000% 05/02/2018
Cusip: 5252M0FD4
|
1,320,000 | $273,900 | 0.05 % |
| 296. |
KAZMUNAIGAZ FINANCE SUB BV 9.125% 07/02/2018
Cusip: 48667QAA3
|
250,000 | $273,807 | 0.05 % |
| 297. |
REYNOLDS GROUP ESCROW 7.750% 10/15/2016
Cusip: 761733AA2
|
265,000 | $271,625 | 0.05 % |
| 298. |
LAMAR MEDIA CORP 6.625% 08/15/2015
Cusip: 513075AM3
|
270,000 | $261,900 | 0.05 % |
| 299. |
EL SALVADOR (REPUBLIC OF) 7.750% 01/24/2023
Cusip: 283875AK8
|
245,000 | $260,925 | 0.05 % |
| 300. |
COLOMBIA (REPUBLIC OF) 7.375% 01/27/2017
Cusip: 195325BJ3
|
230,000 | $259,037 | 0.05 % |
| 301. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
235,000 | $256,150 | 0.05 % |
| 302. |
KRAFT FOODS INC 6.500% 08/11/2017
Cusip: 50075NAS3
|
234,000 | $253,901 | 0.05 % |
| 303. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
245,000 | $251,125 | 0.05 % |
| 304. |
SBA TELECOMMUNICATIONS INC 8.000% 08/15/2016
Cusip: 78401FAA5
|
240,000 | $250,800 | 0.05 % |
| 305. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
230,000 | $243,800 | 0.05 % |
| 306. |
FNMA 30YR 6.500% 11/01/2033
Cusip: 31403SXR2
|
212,538.35 | $229,422 | 0.04 % |
| 307. |
NOVA CHEMICALS CORP 8.375% 11/01/2016
Cusip: 66977WAJ8
|
225,000 | $228,375 | 0.04 % |
| 308. |
REPUBLIC OF INDONESIA 8.500% 10/12/2035
Cusip: 455780AT3
|
190,000 | $227,525 | 0.04 % |
| 309. |
MORGAN STANLEY 6.625% 04/01/2018
Cusip: 6174466Q7
|
205,000 | $221,639 | 0.04 % |
| 310. |
FNMA 30YR 6.500% 12/01/2031
Cusip: 31389CRA9
|
202,624.1689 | $221,278 | 0.04 % |
| 311. |
TURKEY (REPUBLIC OF) 6.750% 04/03/2018
Cusip: 900123BA7
|
204,000 | $220,575 | 0.04 % |
| 312. |
BSCMS_03-T10 4.000% 03/13/2040
Cusip: 07383FQT8
|
218,465.72 | $220,410 | 0.04 % |
| 313. |
COLOMBIA (REPUBLIC OF) 6.125% 01/18/2041
Cusip: 195325BM6
|
235,000 | $218,448 | 0.04 % |
| 314. |
SCANA CORPORATION 6.875% 05/15/2011
Cusip: 805901AP0
|
205,000 | $217,046 | 0.04 % |
| 315. |
TOYOTA MOTOR CREDIT CORP 4.000% 02/12/2010
Cusip: B0A09ND46
|
150,000 | $215,358 | 0.04 % |
| 316. |
GAZ CAPITAL SA 7.288% 08/16/2037
Cusip: 368266AH5
|
230,000 | $213,900 | 0.04 % |
| 317. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
200,000 | $208,500 | 0.04 % |
| 318. |
REGAL CINEMAS CORP 8.625% 07/15/2019
Cusip: 758753AD9
|
200,000 | $208,000 | 0.04 % |
| 319. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391GLD6
|
191,282.4174 | $206,704 | 0.04 % |
| 320. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
200,000 | $202,750 | 0.04 % |
| 321. |
TRANSCAPIT (TRANSNEFT) 5.670% 03/05/2014
Cusip: 89354FAA9
|
200,000 | $201,506 | 0.04 % |
| 322. |
NEXEN INC 6.400% 05/15/2037
Cusip: 65334HAG7
|
200,000 | $201,503 | 0.04 % |
| 323. |
REPUBLIC OF INDONESIA 6.625% 02/17/2037
Cusip: 455780AX4
|
205,000 | $200,900 | 0.04 % |
| 324. |
FNMA 15YR 6.000% 06/01/2017
Cusip: 31390DXJ8
|
185,870.5469 | $199,195 | 0.04 % |
| 325. |
ASHLAND INC 9.125% 06/01/2017
Cusip: 044209AC8
|
180,000 | $197,550 | 0.04 % |
| 326. |
NOVA CHEMICALS CORP 8.625% 11/01/2019
Cusip: 66977WAL3
|
190,000 | $193,325 | 0.04 % |
| 327. |
LIBERTY MEDIA LLC 5.700% 05/15/2013
Cusip: 530718AC9
|
202,000 | $192,405 | 0.04 % |
| 328. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
191,506 | $191,957 | 0.04 % |
| 329. |
GREIF INC 6.750% 02/01/2017
Cusip: 397624AE7
|
195,000 | $191,100 | 0.04 % |
| 330. |
REPUBLIC OF ARGENTINA 0.000% 12/15/2035
Cusip: 040114GM6
|
2,900,000 | $186,470 | 0.04 % |
| 331. |
REPUBLIC OF INDONESIA 8.800% 04/23/2014
Cusip: 715674AA5
|
160,000 | $185,147 | 0.04 % |
| 332. |
QWEST CORPORATION 7.500% 10/01/2014
Cusip: 74913GAG0
|
175,000 | $181,781 | 0.04 % |
| 333. |
TIME WARNER CABLE INC 5.000% 02/01/2020
Cusip: 88732JAW8
|
185,000 | $179,939 | 0.04 % |
| 334. |
ANADARKO PETROLEUM CORPORATION 5.950% 09/15/2016
Cusip: 032511AX5
|
165,000 | $178,480 | 0.03 % |
| 335. |
CITIGROUP INC 6.125% 05/15/2018
Cusip: 172967ES6
|
170,000 | $170,919 | 0.03 % |
| 336. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
156,114.79 | $170,449 | 0.03 % |
| 337. |
KRAFT FOODS INC 6.125% 02/01/2018
Cusip: 50075NAU8
|
155,000 | $162,989 | 0.03 % |
| 338. |
FNMA 30YR 7.500% 11/01/2032
Cusip: 31391LZ24
|
143,821.85 | $162,300 | 0.03 % |
| 339. |
US CELLULAR CORP 6.700% 12/15/2033
Cusip: 911684AD0
|
165,000 | $162,269 | 0.03 % |
| 340. |
KRAFT FOODS INC 6.000% 02/11/2013
Cusip: 50075NAQ7
|
150,000 | $160,861 | 0.03 % |
| 341. |
REPUBLIC OF INDONESIA 7.750% 01/17/2038
Cusip: 455780AZ9
|
140,000 | $157,500 | 0.03 % |
| 342. |
FNMA 15YR 6.000% 07/01/2017
Cusip: 31390QTA3
|
145,575.21 | $157,223 | 0.03 % |
| 343. |
FNMA 30YR 6.500% 09/01/2032
Cusip: 31390RHF3
|
141,927.5315 | $154,888 | 0.03 % |
| 344. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
150,000 | $153,000 | 0.03 % |
| 345. |
BRAZIL (FEDERATIVE REPUBLIC OF) 8.875% 10/14/2019
Cusip: 105756BE9
|
115,000 | $148,350 | 0.03 % |
| 346. |
FGOLD 30YR 6.500% 08/01/2033
Cusip: 31296K7L1
|
133,285.52 | $143,698 | 0.03 % |
| 347. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
134,321.6 | $136,116 | 0.03 % |
| 348. |
JPMCC_07-CB20 6.403% 02/12/2051
Cusip: 46631QAT9
|
675,000 | $129,691 | 0.03 % |
| 349. |
TELECOM ITALIA CAPITAL 5.250% 11/15/2013
Cusip: 87927VAE8
|
120,000 | $126,214 | 0.02 % |
| 350. |
VENEZUELA (REPUBLIC OF) 8.500% 10/08/2014
Cusip: 922646BM5
|
160,000 | $126,000 | 0.02 % |
| 351. |
DTE ENERGY COMPANY 7.050% 06/01/2011
Cusip: 233331AE7
|
115,000 | $121,841 | 0.02 % |
| 352. |
DEVON FINANCING CORPORATION 6.875% 09/30/2011
Cusip: 25179SAC4
|
110,000 | $119,494 | 0.02 % |
| 353. |
PHILIPPINES (REPUBLIC OF THE) 8.000% 01/15/2016
Cusip: 718286BA4
|
100,000 | $116,000 | 0.02 % |
| 354. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
100,000 | $114,591 | 0.02 % |
| 355. |
CHESAPEAKE ENERGY CORPORATION 6.375% 06/15/2015
Cusip: 165167BL0
|
115,000 | $112,700 | 0.02 % |
| 356. |
CSC HOLDINGS INC 8.625% 02/15/2019
Cusip: 126304AZ7
|
100,000 | $107,250 | 0.02 % |
| 357. |
FGOLD 15YR 6.500% 09/01/2017
Cusip: 3128GVUK4
|
98,197.92 | $105,806 | 0.02 % |
| 358. |
GAZ CAPITAL SA 6.212% 11/22/2016
Cusip: 368266AE2
|
100,000 | $96,000 | 0.02 % |
| 359. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
775,000 | $92,424 | 0.02 % |
| 360. |
SBA TELECOMMUNICATIONS INC 8.250% 08/15/2019
Cusip: 78401FAB3
|
85,000 | $90,100 | 0.02 % |
| 361. |
CONAGRA INC. 6.750% 09/15/2011
Cusip: 205887BA9
|
80,000 | $86,373 | 0.02 % |
| 362. |
FNMA 15YR 6.000% 03/01/2017
Cusip: 31389SJK1
|
80,535.12 | $86,308 | 0.02 % |
| 363. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
85,000 | $84,530 | 0.02 % |
| 364. |
BALL CORPORATION 6.625% 03/15/2018
Cusip: 058498AL0
|
75,000 | $74,250 | 0.01 % |
| 365. |
FIRSTENERGY CORPORATION 6.450% 11/15/2011
Cusip: 337932AB3
|
38,000 | $41,157 | 0.01 % |
| 366. |
WINDSTREAM CORP 7.000% 03/15/2019
Cusip: 97381WAF1
|
40,000 | $37,400 | 0.01 % |
| 367. |
BALL CORPORATION 7.375% 09/01/2019
Cusip: 058498AN6
|
35,000 | $35,962 | 0.01 % |
| 368. |
PANCANADIAN PETROLEUM 6.300% 11/01/2011
Cusip: 698900AF4
|
30,000 | $32,266 | 0.01 % |
| 369. |
BALL CORPORATION 7.125% 09/01/2016
Cusip: 058498AM8
|
30,000 | $30,750 | 0.01 % |
| 370. |
GNMA_02-80 6.000% 01/20/2032
Cusip: 38373V2W9
|
199,601.31 | $4,316 | 0.00 % |
| 371. |
CHARTER COMM OPERATING DD TL 2.00 6.250% 03/06/2014
Cusip: BAX1FK7F8
|
422.39 | $395 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$9,446,915 | 1.84 % | ||
| Net Assets | $513,785,923 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | IGBFX | 768914871 | 03/20/1989 |
| Class B | IGLOX | 768914863 | 03/20/1995 |
| Class C | AGBCX | 768914855 | 06/26/2000 |
1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.
2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.
With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
in effect, if any. In the absence of such waivers, yields would be reduced.
7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.
An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.
The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.
Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.
There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.
There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.
Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.
Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.
“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.
The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.
The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.
The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.
The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.
The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.
The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.
Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.
Not all products and all share classes are available through all firms.