| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Coupon Rate |
Maturity Date |
Market Value |
% of Net Assets |
| Bank Of America Repo |
0.20% |
11/3/2008 |
$105,000,000 |
34.91% |
| Jpm Chase Repo |
0.15% |
11/3/2008 |
$100,000,000 |
33.25% |
| Deutsche Bank Repo |
0.25% |
11/3/2008 |
$39,000,000 |
12.97% |
| Blackrock Sweep |
-- |
11/3/2008 |
$29,960,007 |
9.96% |
| Aim |
-- |
11/3/2008 |
$27,102,010 |
9.01% |
| |
$301,062,017 |
100% |
|