Portfolio Composition
as of (09/30/2012)

Name Value
VARIABLE RATE DEMAND NOTES 75.30%
COMMERCIAL PAPER 12.67%
REVENUE 5.04%
MONEY MARKET MUTUAL FUND 4.45%
GENERAL OBLIGATIONS 1.78%
PRE-REFUNDED 0.38%
ESCROWED TO MATURITY 0.38%

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

Portfolio Statistics
as of (09/30/2012)

Name Value
Weighted Average Maturity 21.35
Total Holdings 55

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

Name Value Coupon Maturity Date
Los Angeles, Ca, Dep Of Water & Pow Rev, Subser B-2 4.47% 0.12% 07/01/2034
NY City, NY, Muni Watr Fin Auth, Sub-Ser Cc-2 4.47% 0.20% 01/18/2038
Massachusetts State Health & Edu Facs Auth Rev 3.80% 0.17% 07/01/2027
Philadelphia School District, PA, Ser C 3.50% 0.16% 06/01/2026
University Of Texas, TX, Financing System, Series B 3.47% 0.16% 08/01/2016
Colorado State Hous & Fin Auth, Class 1, Ser A-2, 3.43% 0.18% 11/01/2034
Clark Cnty, NV, Las Veg-Mccarran Inter Arprt, Ser F-2 3.24% 0.19% 07/01/2022
Bartow Cnty, GA, Dev Auth Rev, Vmc Special Alloys, Llc 3.08% 0.18% 11/01/2030
Louisiana St, Pub Facs Auth Rev, Air Prod & Chem Proj 3.06% 0.17% 01/18/2038
Lawrenceburg, IN, Pollution Control Rev, Ser H 2.98% 0.18% 11/01/2021

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