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TOP HOLDINGS
COMPANY NAME % NET ASSETS
US Treasury Bill 22.74%
US Treasury Bill 17.19%
Brent Crude Futr May12 13.83%
Gasoline Rbob Fut Dec12 13.71%
Wti Crude Future Jul12 13.56%
Heating Oil Futr Jun12 13.20%
US Treasury Bill 9.73%
US Treasury Bill 8.82%
US Treasury Bill 8.63%
US Treasury Bill 7.51%
TOP SECTORS
SECTOR NAME % NET ASSETS
Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
RealEstate 0.00%
Technology 0.00%
Morningstar portfolio data through 3/31/2012
Holding data through 3/31/2012
Sector data through 3/31/2012
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:38 AM ET