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Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
US Treasury Note 14.61 646,010,189 5,258,858 --- 677.13 --
US Treasury Note 7.79 334,254,882 52,477,910 --- 360.86 --
US Treasury Note 0.5% 6.78 303,048,750 2,467,353 --- 314.00 --
US Treasury Bond 2.375% 6.75 231,357,950 -11,918,246 --- 312.84 --
US Treasury Bond 3.875% 5.03 141,093,404 -3,192,979 --- 233.14 --
US Treasury Note 4.11 176,557,427 176,557,427 --- 190.39 --
US Treasury Note 0.125% 3.83 163,071,779 -4,266,466 --- 177.53 --
US Treasury Bond 3.625% 3.51 102,606,795 -5,142,980 --- 162.70 --
US Treasury Bond 3.35 142,918,744 -5,764,790 --- 155.35 --
US Treasury Bond 1.75% 3.34 119,416,079 -10,126,569 --- 154.97 --
US Treasury Note 2.5% 2.99 120,927,277 983,790 --- 138.66 --
US Treasury Bond 2.98 93,988,781 -2,125,640 --- 137.95 --
US Treasury Bond 2.5% 2.85 92,572,249 -6,752,267 --- 132.20 --
US Treasury Bond 2.375% 2.71 90,467,337 -2,003,258 --- 125.44 --
US Treasury Bond 2.125% 2.28 72,493,282 590,013 --- 105.79 --
US Treasury Note 2% 2.06 91,209,663 742,216 --- 95.64 --
Italy(Rep Of) 2.1% 2.02 68,221,579 37,883,482 --- 93.39 --
US Treasury Note 1.875% 1.96 83,758,246 -18,255,394 --- 91.01 --
US Treasury Note 1.93 84,102,773 -54,551,119 --- 89.53 --
US Treasury Note 1.81 77,055,772 627,556 --- 84.10 --
US Treasury Note 1.125% 1.59 62,590,160 509,084 --- 73.73 --
US Treasury Bond 1.55 68,395,658 8,506,709 --- 71.61 --
US Treasury Bond 2% 1.44 50,641,733 412,263 --- 66.78 --
US Treasury Note 2% 1.22 54,565,000 -52,815,000 --- 56.37 --
US Treasury Note 0.875% 1.11 50,610,000 0 --- 51.38 --
YTD Return through 05-20-13| Portfolio Holdings as of 04-30-13