| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| U S Treas Sec Stripped Int Pmt | 81.55 | 49,990,000 | -2,000,000 | --- | 45.73 | -- | ||
| Resolution Fdg Fed Bk Prin Stp | 11.26 | 7,000,000 | 0 | --- | 6.31 | -- | ||
| S+p500 Emini Fut Jun13 Xcme 20130621 | 0.14 | 50 | 0 | --- | 79,610.00 | -- | ||
| US Treasury Bill | -- | 0 | -2,280,000 | --- | 0.00 | -- | ||