Portfolio Composition
as of (09/30/2012)

Name Value
U.S. TREASURIES 50.53%
REPURCHASE AGREEMENTS 49.47%

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

Portfolio Statistics
as of (09/30/2012)

Name Value
Weighted Average Maturity 29.35
Total Holdings 10

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

Name Value Coupon Maturity Date
JPMorgan Repo 19.25% 0.14% 10/01/2012
Bank Of America Repo 18.67% 0.14% 10/01/2012
Goldman Sachs Repo 11.55% 0.12% 10/01/2012
U.S. Treasury Bills 9.62% 0.07% 11/01/2012
United States Treasury Note 7.22% 0.50% 11/30/2012
U.S. Treasury Bills 7.22% 0.09% 12/06/2012
U.S. Treasury Bills 7.22% 0.10% 11/15/2012
U.S. Treasury Bills 7.22% 0.10% 10/18/2012
U.S. Treasury Bills 7.22% 0.12% 12/27/2012
U.S. Treasury Bills 4.81% 0.12% 12/13/2012

Current and future portfolio holdings are subject to change and risk.