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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)  
Fidelity Institutional Mmkt Portfolio Inst Class - 5.13 66,657,518 5,980,719 --- 66.66 --
US Treasury Note 0.25% 1.54 20,000,000 0 --- 20.02 --
US Treasury Note 2.125% 1.29 16,000,000 4,000,000 --- 16.82 --
Fannie Mae Single Family TBA 3% 2043-05-01 1.29 16,000,000 16,000,000 --- 16.74 --
US Treasury Note 1% 1.26 16,000,000 0 --- 16.33 --
US Treasury Note 0.875% 1.21 15,500,000 0 --- 15.67 --
US Treasury Note 2.125% 1.07 13,520,000 0 --- 13.93 --
US Treasury Note 0.25% 1.04 13,500,000 0 --- 13.51 --
US Treasury Note 2% 0.97 12,000,000 0 --- 12.56 --
US Treasury Note 2.375% 0.96 11,990,000 0 --- 12.46 --
FNMA 0.75% 0.93 12,000,000 0 --- 12.10 --
US Treasury Note 0.75% 0.89 11,500,000 0 --- 11.61 --
US Treasury Note 2.375% 0.86 10,870,000 5,000,000 --- 11.19 --
US Treasury Note 3.5% 0.86 9,600,000 0 --- 11.18 --
Fannie Mae Single Family TBA 2.5% 2028-05-01 0.80 10,000,000 10,000,000 --- 10.46 --
US Treasury Note 3.25% 0.79 9,325,000 0 --- 10.28 --
Ginnie Mae Jumbos TBA 3% 2043-05-01 0.78 9,500,000 9,500,000 --- 10.09 --
US Treasury Bond 4.375% 0.73 7,330,000 0 --- 9.55 --
US Treasury Note 0.5% 0.73 9,500,000 0 --- 9.54 --
US Treasury Note 2.625% 0.69 8,100,000 0 --- 8.94 --
US Treasury Note 0.25% 0.68 8,800,000 0 --- 8.81 --
US Treasury Note 2.25% 0.67 8,490,000 0 --- 8.68 --
US Treasury Note 2.375% 0.67 8,000,000 0 --- 8.68 --
US Treasury Note 1.375% 0.64 8,000,000 0 --- 8.26 --
US Treasury Note 0.25% 0.62 8,000,000 0 --- 8.00 --
YTD Return through 05-24-13| Portfolio Holdings as of 04-30-13