|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
US Treasury Note 0.25%
|
11.62
|
10,185,000
|
0
|
|
---
|
10.19
|
--
|
|
|
US Treasury Note 0.375%
|
6.91
|
6,050,000
|
0
|
|
---
|
6.06
|
--
|
|
|
US Treasury Note 2.25%
|
3.16
|
2,710,000
|
0
|
|
---
|
2.77
|
--
|
|
|
US Treasury Note 0.375%
|
2.38
|
2,085,000
|
0
|
|
---
|
2.09
|
--
|
|
|
FNMA 0.75%
|
1.54
|
1,350,000
|
0
|
|
---
|
1.35
|
--
|
|
|
Jpmorgan Chase 3.45%
|
1.50
|
1,235,000
|
0
|
|
---
|
1.31
|
--
|
|
|
Total Cap 3.125%
|
1.49
|
1,235,000
|
0
|
|
---
|
1.31
|
--
|
|
|
Pnc Fdg 3.625%
|
1.49
|
1,240,000
|
0
|
|
---
|
1.31
|
--
|
|
|
Hutchison Whampoa Intl 9/16 144A 4.625%
|
1.47
|
1,195,000
|
0
|
|
---
|
1.29
|
--
|
|
|
General Elec Cap Corp Mtn Be 3.75%
|
1.46
|
1,220,000
|
0
|
|
---
|
1.28
|
--
|
|
|
Private Expt Fdg 1.375%
|
1.19
|
1,020,000
|
0
|
|
---
|
1.05
|
--
|
|
|
Goldman Sachs Grp 3.625%
|
1.18
|
975,000
|
0
|
|
---
|
1.04
|
--
|
|
|
Morgan Stanley 4%
|
1.08
|
895,000
|
0
|
|
---
|
944,600.00
|
--
|
|
|
Costco Whsl Corp New 0.65%
|
1.07
|
940,000
|
0
|
|
---
|
941,345.00
|
--
|
|
|
Bb&T Corporation 1.6%
|
1.05
|
915,000
|
0
|
|
---
|
923,909.00
|
--
|
|
|
Intel 1.35%
|
1.04
|
910,000
|
0
|
|
---
|
913,099.00
|
--
|
|
|
Petrohawk Engy 7.25%
|
1.03
|
805,000
|
0
|
|
---
|
900,751.00
|
--
|
|
|
U S Bancorp Mtns Bk Ent 3.15%
|
1.02
|
850,000
|
0
|
|
---
|
892,705.00
|
--
|
|
|
Nbcuniversal Media 2.1%
|
1.01
|
875,000
|
0
|
|
---
|
887,119.00
|
--
|
|
|
Citigroup 2.65%
|
0.98
|
835,000
|
0
|
|
---
|
858,060.00
|
--
|
|
|
FHLMC 1%
|
0.95
|
825,000
|
0
|
|
---
|
833,503.00
|
--
|
|
|
Wells Fargo & Co New 5%
|
0.95
|
780,000
|
0
|
|
---
|
830,214.00
|
--
|
|
|
Telefonica Emisiones S A U 4.949%
|
0.94
|
785,000
|
0
|
|
---
|
824,119.00
|
--
|
|
|
Pfizer 5.35%
|
0.93
|
750,000
|
750,000
|
|
---
|
819,020.00
|
--
|
|
|
Anglo Amer Cap 144A 9.375%
|
0.92
|
750,000
|
0
|
|
---
|
809,684.00
|
--
|
|
|
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13