|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
US Treasury Note 2.5%
|
30.12
|
3,205,000
|
0
|
|
---
|
3.34
|
--
|
|
|
US Treasury Note 1.75%
|
16.68
|
1,795,000
|
0
|
|
---
|
1.85
|
--
|
|
|
US Treasury Note 0.75%
|
12.81
|
1,425,000
|
0
|
|
---
|
1.42
|
--
|
|
|
US Treasury Note 0.375%
|
9.04
|
1,000,000
|
0
|
|
---
|
1.00
|
--
|
|
|
US Treasury Note 2.375%
|
6.73
|
720,000
|
0
|
|
---
|
746,128.00
|
--
|
|
|
State Str Instl Invt Tr Treas Mmkt Fd Inst
|
0.34
|
38,079
|
-127,489
|
|
---
|
38,079.00
|
--
|
|
|
YTD Return through 06-18-13| Portfolio Holdings
as of 05-31-13