| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| FNMA | 10.62 | 25,000,000 | 0 | -- | 25.00 | -- | ||
| FNMA | 10.61 | 25,000,000 | 25,000,000 | -- | 24.97 | -- | ||
| Credit Suisse Swap | -1.16 | 0 | 0 | -- | -2,735,878.00 | -- | ||
| S&P 500 MAR 10 MINI | -0.46 | 1,949 | 706 | -- | -1,074,682.00 | -- | ||
| Goldman Swap | -0.08 | 0 | 0 | -- | -184,903.00 | -- | ||