| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Forward Fx Contract - Buy Usd |
|
2011-01-28 |
$47,971,000 |
39.66 |
| Net Asset Plug |
0 |
|
$0 |
36.13 |
| Forward Fx Contract - Buy Usd |
|
2011-01-19 |
$242,018,000 |
24.33 |
| Forward Fx Contract - Buy Cny |
|
2011-05-17 |
$56,588,000 |
5.32 |
| Forward Fx Contract - Buy Eur |
|
2011-01-28 |
$5,995,500 |
4.96 |
| Cash & Cash Equivalents |
0 |
|
$7,522,969 |
4.65 |
| US Treasury Note |
|
2011-03-31 |
$55 |
4.01 |
| Euro-Bund Mar 11 |
|
2011-03-08 |
$36 |
3.73 |
| Forward Fx Contract - Buy Gbp |
|
2011-01-19 |
$3,741,500 |
3.61 |
| Korea(Republic Of) 5% |
5 |
2014-09-10 |
$2,147,483,647 |
2.86 |
| Used For Bad Statestreet Mappings |
6.88 |
|
$4,478,116 |
2.79 |
| Japan(Govt Of) 1.194% |
1.19 |
2017-06-10 |
$338,870,000 |
2.59 |
| Euro-Bobl Mar 11 |
|
2011-03-08 |
$27 |
-2.65 |
| Forward Fx Contract - Sell Cad |
|
2011-01-19 |
$4,902,500 |
-3.05 |
| Aust 3yr Bond Mar 11 |
|
2011-03-15 |
$65 |
-4.19 |
| Forward Fx Contract - Sell Usd |
|
2011-01-28 |
$5,995,500 |
-4.96 |
| Forward Fx Contract - Sell Usd |
|
2011-05-17 |
$56,588,000 |
-5.32 |
| Jpn 10yr Bond (Tse) Mar 11 |
|
2011-03-10 |
$5 |
-5.36 |
| US Treasury Note |
|
2011-03-22 |
$81 |
-6.04 |
| Forward Fx Contract - Sell Aud |
|
2011-01-19 |
$11,698,500 |
-7.38 |
| Euro-Schatz Mar 11 |
|
2011-03-08 |
$92 |
-8.29 |
| Forward Fx Contract - Sell Usd |
|
2011-01-11 |
$316,950,500 |
-10.07 |
| Forward Fx Contract - Sell Gbp |
|
2011-01-19 |
$11,510,500 |
-11.1 |
| US Treasury Note |
|
2011-03-31 |
$126 |
-17.06 |
| Forward Fx Contract - Sell Eur |
|
2011-01-28 |
$47,971,000 |
-39.66 |
