| Bond Date | Index | Ave Coupon | Average Life | Modified Duration | Average Clean Price | Market Cap. (Gross) | Market Cap. (Net) | YTD Return | A Day Change | YTD_USD | Rate | Total Return Inception |
| 5/22/2013 | 1874.78 | 11.33 % | 7.54 | 4.25 | 100.86 | 3,927,789,898,053.32 | 3,014,872,516,000.00 | 4.96 % | 0.22 % | 4.98 % | 155.74 | 87.48 % |
| 5/21/2013 | 1870.57 | 11.33 % | 7.55 | 4.23 | 100.59 | 3,918,976,376,293.05 | 3,006,907,077,000.00 | 4.73 % | 0.09 % | 4.75 % | 155.74 | 87.06 % |
| 5/20/2013 | 1868.85 | 11.33 % | 7.55 | 4.23 | 100.50 | 3,915,381,707,532.77 | 3,004,160,491,000.00 | 4.63 % | -0.04 % | 4.65 % | 155.74 | 86.89 % |
| 5/17/2013 | 1869.6 | 11.33 % | 7.56 | 4.22 | 100.64 | 3,916,946,706,230.55 | 3,008,272,035,000.00 | 4.67 % | 0.22 % | 4.69 % | 155.74 | 86.96 % |
| 5/16/2013 | 1865.44 | 11.33 % | 7.56 | 4.22 | 100.38 | 3,908,229,420,796.48 | 3,000,403,598,000.00 | 4.44 % | 0.64 % | 4.46 % | 155.74 | 86.54 % |
| 5/15/2013 | 1853.6 | 11.33 % | 7.57 | 4.21 | 99.58 | 3,883,434,055,362.41 | 2,976,457,081,000.00 | 3.78 % | -0.48 % | 3.80 % | 155.74 | 85.36 % |
| 5/14/2013 | 1862.61 | 11.33 % | 7.57 | 4.22 | 100.23 | 3,902,311,632,928.34 | 2,996,183,507,000.00 | 4.28 % | -0.11 % | 4.30 % | 155.74 | 86.26 % |
| 5/13/2013 | 1864.63 | 11.33 % | 7.57 | 4.22 | 100.40 | 3,906,534,384,494.27 | 3,001,255,107,000.00 | 4.40 % | -0.17 % | 4.42 % | 155.74 | 86.46 % |
| 5/10/2013 | 1867.77 | 11.33 % | 7.57 | 4.24 | 100.71 | 3,913,105,406,192.05 | 3,010,372,674,000.00 | 4.57 % | 0.15 % | 4.59 % | 155.75 | 86.78 % |
| 5/9/2013 | 1865.02 | 11.33 % | 7.58 | 4.23 | 100.55 | 3,907,340,572,757.98 | 3,005,456,689,000.00 | 4.42 % | 0.27 % | 4.43 % | 155.75 | 86.50 % |
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