NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| United States Treasury Bonds 3.875% | 16.92% |
| United States Treasury Bonds 2% | 15.69% |
| United States Treasury Notes 0.625% | 13.48% |
| United States Treasury Bonds 1.375% | 8.52% |
| Cayman Vehicle Associated With Claymore Portfolios 4010 | 8.20% |
| United States Treasury Bonds 0.75% | 6.29% |
| United States Treasury Bonds 2.5% | 4.34% |
| United States Treasury Notes 0.5% | 4.34% |
| United States Treasury Notes 0.375% | 3.68% |
| United States Treasury Notes 0.125% | 3.39% |
| United States Treasury Bonds 3.625% | 2.86% |
| Mexico (United Mexican States) 7.75% | 1.26% |
| United States Treasury Bonds 0.25% | 1.20% |
| United States Treasury Bonds 2.375% | 1.06% |
| Uruguay (Republic of) 4.25% | 1.05% |
| Banc America Fdg 2015-R2 1.01346% | 1.00% |
| Indonesia (Republic of) 7% | 0.97% |
| Secretaria Tesouro Nacional 6% | 0.90% |
| Exxon Mobil Corporation 4.327% | 0.86% |
| Banc America Fdg 2015-R2 1.00023% | 0.74% |