| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Money Market I | 4.03 | 296,810 | -366,647 | --- | 296,810.00 | -- | ||
| iPath DJ-UBS Commodity Index TR ETN | 1.68 | 3,238 | 800 | --- | 124,048.00 | -- | ||
| US Treasury Bill | -- | 0 | -1,500,000 | --- | 0.00 | -- | ||
| US Treasury Bill | -- | 0 | -2,000,000 | --- | 0.00 | -- | ||