-0.09
-1.74%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 272 |
| Turnover(%) | 287 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Trs 1ml+17/Dwrtft Index Boa | 26.51% | 74,365 | NA |
| NA | Trs 1ml+11/Dwrtft Index Ryl | 20.17% | 4,274 | NA |
| NA | Trs 1ml-3/Dwrtft Index Ryl | 16.86% | 478 | NA |
| NA | US Treasury Note 1.25% | 13.28% | 9 Mil | NA |
| NA | US Treasury Bond 2.375% | 13.04% | -28 Mil | NA |
| NA | US Treasury Note 1.125% | 12.38% | 2 Mil | NA |
| NA | Trs 1ml+16/Dwrtft Index Boa | 10.52% | 29,517 | NA |
| NA | Trs 1ml+8/Dwrtft Index Ryl | 9.76% | NA | NA |
| NA | Fin Fut Euro$ Cme 03/14/16 | 9.37% | 7 Mil | NA |
| NA | US Treasury Note | 8.64% | -26 Mil | NA |
| NA | US Treasury Note 0.125% | 7.58% | 123 Mil | NA |
| NA | US Treasury Bond 3.875% | 6.92% | 693,664 | NA |
| NA | US Treasury Bond 2% | 6.89% | -22 Mil | NA |
| NA | US Treasury Note | 6.65% | -65 Mil | NA |
| NA | US Treasury Bond 2.125% | 5.73% | -16 Mil | NA |
| NA | Trs 1ml+12/Dwrtft Index Ryl | 4.95% | NA | NA |
| NA | Fin Fut Euro$ Cme 09/14/15 | 4.65% | NA | NA |
| NA | US Treasury Bond 3.625% | 3.83% | 401,406 | NA |
| NA | US Treasury Bond 2.375% | 3.59% | -115 Mil | NA |
| NA | Trs 1ml-1/Dwrtft Index Ryl | 3.56% | NA | NA |
| NA | US Treasury Bond 1.75% | 3.44% | 442,312 | NA |
| NA | US Treasury Note 1.375% | 3.31% | 465,696 | NA |
| NA | Trs 1ml+14/Dwrtft Index Ryl | 3.12% | -23,825 | NA |
| NA | Trs 1ml+16/Dwrtft Index Boa | 2.88% | 8,081 | NA |
| NA | Irs Brl Zcs R 8.26/Cdi 07/17/12 Uag | 2.61% | NA | NA |
- Morningstar portfolio data through 12/31/2012
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