| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 107 |
| Turnover(%) | 235 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | PIMCO Emerging Markets Currency Instl | 14.99% | 916,106 | NA |
| NA | US Treasury Note | 12.79% | 7 Mil | NA |
| NA | Trs 1ml+11/Dwrtft Index Ryl | 7.36% | 1,196 | NA |
| NA | Fin Fut Euro$ Cme 03/14/16 | 7.22% | 44 Mil | NA |
| NA | US Treasury Note | 7.02% | 4 Mil | NA |
| NA | US Treasury Bond 2.5% | 6.02% | 6 Mil | NA |
| NA | Inf Eur R 1.90/Frcpxtob 07/25/12 Sog | 5.70% | 6 Mil | NA |
| NA | Trs 1ml+14/Dwrtft Index Ryl | 4.50% | 687 | NA |
| NA | Fin Fut Us 10yr Cbt 03/19/13 | 3.26% | 4 Mil | NA |
| NA | Irs Usd 3mls/1.50000s 01/04/16-18 Cme | 2.92% | 4 Mil | NA |
| NA | Irs Usd 3mls/2.50000s 12/19/12-42 Cme | 2.68% | 4 Mil | NA |
| NA | US Treasury Bond 2.375% | 2.42% | 25,410 | NA |
| NA | US Treasury Note 1.625% | 2.39% | 3 Mil | NA |
| NA | Italy(Rep Of) 2.1% | 2.23% | 2 Mil | NA |
| NA | Trs 1ml+11/Dwrtft Index Ryl | 2.17% | 519 | NA |
| NA | Inf Usd P 2.50/Cpurnsa 07/15/12 Bps | 2.03% | 1 Mil | NA |
| NA | Denmark(Kingdom) 0.10258% | 1.68% | 10 Mil | NA |
| NA | Inf Usd P 2.25/Cpurnsa 07/15/12 Ryl | 1.44% | 2 Mil | NA |
| NA | Irs Brl Zcs R 8.825/Cdi 05/11/12 Hus | 1.40% | NA | NA |
| NA | FNMA 0.5% | 1.33% | NA | NA |
| NA | Australia(Cmnwlth) 4% | 1.25% | NA | NA |
| NA | Mexican Udibonos I/L | 1.25% | 224,233 | NA |
| NA | US Treasury Bond 2.375% | 0.95% | 1 Mil | NA |
| NA | Trs 1ml+12/Dwrtft Index Ryl | 0.88% | NA | NA |
| NA | FNMA 1% | 0.86% | 1 Mil | NA |
- Morningstar portfolio data through 12/31/2012
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