|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
FHLMC 5.125%
|
10.44
|
800,000
|
0
|
|
---
|
927,508.00
|
--
|
|
|
FNMA 4.125%
|
7.03
|
600,000
|
-100,000
|
|
---
|
624,368.00
|
--
|
|
|
General Elec Cap Corp Mtn Be 5.5%
|
5.03
|
378,000
|
0
|
|
---
|
447,207.00
|
--
|
|
|
US Treasury Note 4.625%
|
4.69
|
360,000
|
0
|
|
---
|
416,461.00
|
--
|
|
|
FNMA 5%
|
4.62
|
375,000
|
0
|
|
---
|
410,739.00
|
--
|
|
|
US Treasury Note 2.25%
|
4.61
|
400,000
|
-100,000
|
|
---
|
409,562.00
|
--
|
|
|
Bb&T 4.9%
|
4.09
|
325,000
|
0
|
|
---
|
363,613.00
|
--
|
|
|
Health Care Reit 5.875%
|
3.99
|
325,000
|
0
|
|
---
|
354,854.00
|
--
|
|
|
Bard C R 2.875%
|
3.84
|
325,000
|
0
|
|
---
|
341,319.00
|
--
|
|
|
Dow Chem 4.125%
|
3.81
|
315,000
|
0
|
|
---
|
338,846.00
|
--
|
|
|
Occidental Pete Corp Del 1.75%
|
3.76
|
325,000
|
0
|
|
---
|
333,941.00
|
--
|
|
|
US Treasury Note 4.25%
|
3.69
|
300,000
|
0
|
|
---
|
328,031.00
|
--
|
|
|
Partnerre Fin B 5.5%
|
3.51
|
275,000
|
0
|
|
---
|
311,629.00
|
--
|
|
|
US Treasury Note 2%
|
3.47
|
300,000
|
0
|
|
---
|
308,613.00
|
--
|
|
|
Weatherford Intl 9.625%
|
3.22
|
220,000
|
0
|
|
---
|
286,366.00
|
--
|
|
|
Cooper Us 6.1%
|
3.19
|
240,000
|
0
|
|
---
|
283,391.00
|
--
|
|
|
FHLMC 4.75%
|
3.13
|
250,000
|
0
|
|
---
|
278,537.00
|
--
|
|
|
US Treasury Note 4.125%
|
2.43
|
200,000
|
0
|
|
---
|
216,250.00
|
--
|
|
|
Province Of Ontario 2.45%
|
2.26
|
200,000
|
0
|
|
---
|
201,245.00
|
--
|
|
|
Stryker 2%
|
2.04
|
175,000
|
0
|
|
---
|
181,595.00
|
--
|
|
|
Berkshire Hathaway Inc Del 1.9%
|
1.74
|
150,000
|
0
|
|
---
|
154,762.00
|
--
|
|
|
Diageo Cap 1.5%
|
1.33
|
117,000
|
0
|
|
---
|
118,615.00
|
--
|
|
|
Amer Express Cr Corp Mtnbe 2.8%
|
1.19
|
100,000
|
0
|
|
---
|
105,882.00
|
--
|
|
|
Cardinal Health 1.9%
|
1.14
|
100,000
|
0
|
|
---
|
101,399.00
|
--
|
|
|
Prudential Finl Inc Mtns Book 6%
|
1.14
|
85,000
|
0
|
|
---
|
101,060.00
|
--
|
|
|
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13