Portfolio Composition as of (06/30/2010)

Name Value
COMMERCIAL PAPER 40.20%
REPURCHASE AGREEMENTS 21.91%
CERTIFICATE OF DEPOSIT 16.54%
AGENCY 8.90%
VARIABLE RATE NOTES 5.85%
CORPORATE BONDS 3.35%
COLLATERALIZED MORTGAGE OBLIGATIONS 2.18%
ASSET BACKED SECURITIES 0.69%
MUNICIPAL BONDS 0.37%
Cash & Equivalents 0.01%

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

Portfolio Statistics as of (03/31/2010)

Name Value
Weighted Average Days to Maturity 64.2
Total Holdings 46