| Top 10 Holdings |
| security | percentage |
| UNITED STATES TREASURY BILL BEY 0.076 CDY 0.075 0.00 4/25/2013 | 28.60 % |
| BARCLAYS CAPITAL INC. REPO 0.15 4/1/2013 | 24.02 % |
| CREDIT SUISSE SECURITIES (USA) LLC REPO 0.18 4/1/2013 | 16.50 % |
| UNITED STATES TREASURY BILL 0.00 4/15/2013 | 11.44 % |
| UNITED STATES TREASURY BILL 0.00 4/18/2013 | 11.44 % |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION M/M 1M LIBOR-1@ +2 0.19 8/12/2013 | 8.01 % |
| The top ten holdings are subject to change and do not include money market instruments and/or futures contracts. |