Sector Allocation (as of March 31, 2012)
U.S Treasury Obligations	0.0%
U.S Agency Discount Notes	0.0%
Mortgage-Backed Securities	0.0%
Repurchase Agreements/Cash	100.0%
Derivatives	0.0%
Total	100.0%

Quality Distribution (as of March 31, 2012)
A1/P1	100.0%

Portfolio Characteristics (as of March 31, 2012)
7 Day Average Yield (Without Waivers and/or Rimbursements)	0.04% (-0.61%)
7 Day Effective Yield (Without Waivers and/or Rimbursements)	0.04% (-0.61%)
Average Maturity	3 Days