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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)  
CMT Market Liquidity Rate 5.90 7,262,883,210 -1,441,388,982 --- 7,262.88 --
US Treasury Bond 6.25% 0.69 600,304,000 -59,936,000 --- 850.28 --
Fannie Mae Single Family TBA 3.5% 2043-04-01 0.63 736,140,000 736,140,000 --- 777.09 --
US Treasury Note 0.375% 0.63 774,369,000 -11,000,000 --- 775.58 --
US Treasury Note 1% 0.60 734,615,000 0 --- 741.27 --
US Treasury Note 0.375% 0.58 709,495,000 -6,155,000 --- 710.94 --
FHLMC 3.5% 0.56 649,830,000 649,830,000 --- 683.95 --
US Treasury Note 0.25% 0.54 668,213,000 -12,450,000 --- 668.21 --
US Treasury Note 0.375% 0.53 649,725,000 0 --- 651.15 --
Fannie Mae Single Family TBA 3% 2043-04-01 0.52 615,885,000 615,885,000 --- 635.13 --
US Treasury Note 2.125% 0.51 610,271,000 357,000 --- 629.44 --
US Treasury Note 1.625% 0.49 613,074,000 147,484,000 --- 602.73 --
US Treasury Note 0.375% 0.49 596,295,000 596,295,000 --- 596.86 --
US Treasury Note 1.875% 0.46 558,225,000 0 --- 568.43 --
Ginnie Mae Jumbos TBA 3.5% 2043-04-01 0.45 512,825,000 512,825,000 --- 548.40 --
US Treasury Note 4.25% 0.44 508,065,000 3,135,000 --- 536.25 --
US Treasury Note 0.875% 0.43 527,215,000 527,215,000 --- 531.01 --
Fannie Mae Single Family TBA 3% 2028-04-01 0.43 498,200,000 498,200,000 --- 524.05 --
US Treasury Note 3.5% 0.42 451,293,000 -1,535,000 --- 521.53 --
US Treasury Note 2.5% 0.41 472,070,000 0 --- 509.69 --
US Treasury Note 0.25% 0.41 505,229,000 -10,675,000 --- 504.68 --
US Treasury Note 0.25% 0.41 502,910,000 -9,000,000 --- 502.52 --
Fannie Mae Single Family TBA 2.5% 2028-04-01 0.40 480,100,000 480,100,000 --- 498.10 --
US Treasury Note 4.75% 0.40 420,505,000 0 --- 495.54 --
US Treasury Note 3% 0.40 452,335,000 0 --- 492.20 --
YTD Return through 05-20-13| Portfolio Holdings as of 03-31-13