| Top 10 Holdings |
| security | percentage |
| UNITED STATES TREASURY BILL 0.00 4/25/2013 | 25.89 % |
| UNITED STATES TREASURY BILL 0.00 4/15/2013 | 20.47 % |
| UNITED STATES TREASURY BILL 0.00 6/13/2013 | 15.35 % |
| UNITED STATES TREASURY BILL 0.00 4/18/2013 | 14.93 % |
| UNITED STATES TREASURY BILL 0.00 5/23/2013 | 10.24 % |
| UNITED STATES TREASURY BILL 0.00 5/30/2013 | 10.23 % |
| UNITED STATES TREASURY BILL 0.00 4/4/2013 | 2.39 % |
| UNITED STATES TREASURY BILL 0.00 4/11/2013 | 0.50 % |
| The top ten holdings are subject to change and do not include money market instruments and/or futures contracts. |