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)  
Goldman Sachs FS Government FST 100.00 475,677 -599,887 -- 475,677.00 --
YTD Return through 02-09-10| Portfolio Holdings as of 10-31-09