Portfolio Composition
as of (09/30/2012)

Name Value
COMMERCIAL PAPER 34.17%
U.S. TREASURIES 18.75%
CERTIFICATE OF DEPOSIT 14.57%
ASSET BACKED SECURITIES 12.78%
AGENCY 12.29%
REPURCHASE AGREEMENTS 6.10%
CORPORATE BONDS 1.24%
VARIABLE RATE NOTES 0.10%

The composition of the Fund's holdings is subject to change.

Portfolio Statistics
as of (09/30/2012)

Name Value
Weighted Average Maturity 59.85
Total Holdings 37

Top 10 Holdings
as of (09/30/2012)

Name Value Coupon Maturity Date
Bank Of Tokyo Mitsubishi Ufj, Ltd. 1.97% 0.41% 11/26/2012
Australia & New Zealand Banking 1.96% 0.32% 01/30/2013
United States Treasury Notes 1.61% 2.88% 01/31/2013
Westpac Securities Nz, Ltd. 1.24% 2.63% 01/28/2013
United States Treasury Note 1.23% 0.38% 09/30/2012
Bank Of Montreal 1.23% 0.32% 12/11/2012
Toronto Dominion Bank, Ny 0.98% 0.32% 03/18/2013
Westpac Banking Corp., New York 0.74% 0.33% 01/04/2013
United States Treasury Notes 0.42% 0.63% 02/28/2013
JPMorgan Chase Bank, N.A. 0.10% 0.34% 05/28/2013