| Name | Value |
| U.S. TREASURIES | 50.53% |
| REPURCHASE AGREEMENTS | 49.47% |
The composition of the Fund's holdings is subject to change.
| Name | Value |
| Weighted Average Maturity | 29.35 |
| Total Holdings | 10 |
| 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 |