Instuitional Investor - Usa Financial Portformulas Corp

Fund Profile
Filing Period:
Fund Name: Usa Financial Portformulas Corp
Portfolio Value $530,500,302
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 927,820 $109,900,279 20.72%
2. IEF 435,956 $108,117,088 20.38%
3. IEF 1,041,989 $104,844,933 19.76%
4. IEF 58,368 $38,126,561 7.19%
5.
Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill Etf
253,563 $23,236,513 4.38%