N-MFP LIVE N 2011-10-31 0000926898 S000003014 4 N N N N 033-81574 Milestone Capital Management, LLC 801-47268 Tait, Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC ALPS Fund Services, Inc. 0001049169 084-05730 N N N Treasury 47 47 559261831.88 533034.07 430004.80 559364831.15 0.0008 1.0000 2011-10-31 1.0000 2011-10-31 C000008271 10000000.00 226794299.20 1.00 -92288440.56 221180269.98 313468710.54 0.0001 1.0000 2011-10-31 1.0000 2011-10-31 C000008272 1000000.00 51521653.93 1.00 -5543522.82 8540990.64 14084513.46 0.0001 1.0000 2011-10-31 1.0000 2011-10-31 C000008273 100000.00 47441944.47 1.00 -1992867.41 143913.41 2136780.82 0.0001 1.0000 2011-10-31 1.0000 2011-10-31 C000008274 20000000.00 233606963.55 1.00 -8463794.82 158580226.01 167044020.83 0.0001 1.0000 2011-10-31 1.0000 2011-10-31 BNP PARIBAS BANK PAR REPO 11/01/11 0.110000% PARREPO$1 0001146028 Treasury Repurchase Agreement Y U.S. TREASURY BILLS 2011-12-08 0.000000 Treasury Debt 2020000.00 2019939.40 U.S. TREASURY BILLS 2011-11-17 0.000000 Treasury Debt 3805000.00 3804961.95 U.S. TREASURY BILLS 2012-06-28 0.000000 Treasury Debt 5755000.00 5752272.13 U.S. TREASURY BILLS 2012-04-12 0.000000 Treasury Debt 2323000.00 2322461.06 U.S. TREASURY BILLS 2012-04-05 0.000000 Treasury Debt 2739500.00 2738891.83 U.S. TREASURY BILLS 2012-02-16 0.000000 Treasury Debt 5427000.00 5426782.92 U.S. TREASURY BILLS 2012-01-12 0.000000 Treasury Debt 2358000.00 2357834.94 U.S. TREASURY BILLS 2012-01-05 0.000000 Treasury Debt 2584900.00 2584641.51 U.S. TREASURY NOTES 2012-12-31 3.625000 Treasury Debt 3060400.00 3219192.43 U.S. TREASURY NOTES 2013-12-15 0.750000 Treasury Debt 7088600.00 7171237.97 U.S. TREASURY NOTES 2017-11-30 2.250000 Treasury Debt 1800000.00 1898218.33 U.S. TREASURY NOTES 2012-11-30 3.375000 Treasury Debt 3218800.00 337510.44 U.S. TREASURY NOTES 2016-11-15 4.625000 Treasury Debt 3150000.00 3758327.40 U.S. TREASURY NOTES 2012-11-15 4.000000 Treasury Debt 2372000.00 2509712.54 U.S. TREASURY NOTES 2016-10-31 1.000000 Treasury Debt 3285000.00 3265749.90 U.S. TREASURY NOTES 2012-10-15 1.375000 Treasury Debt 5815900.00 5886395.06 U.S. TREASURY NOTES 2018-09-30 1.375000 Treasury Debt 3780000.00 3699941.93 U.S. TREASURY NOTES 2016-09-30 1.000000 Treasury Debt 5680000.00 5658626.13 U.S. TREASURY NOTES 2014-09-15 0.250000 Treasury Debt 4720000.00 4691991.21 U.S. TREASURY NOTES 2015-08-31 1.250000 Treasury Debt 3920000.00 4005709.94 U.S. TREASURY NOTES 2014-08-31 2.375000 Treasury Debt 5000000.00 5287100.41 U.S. TREASURY NOTES 2016-07-31 1.500000 Treasury Debt 3986000.00 4084733.22 U.S. TREASURY NOTES 2015-07-31 1.750000 Treasury Debt 4200000.00 4377513.00 U.S. TREASURY NOTES 2013-07-15 1.500000 Treasury Debt 3805000.00 3858316.32 U.S. TREASURY NOTES 2012-06-30 0.625000 Treasury Debt 5058000.00 5085561.01 U.S. TREASURY NOTES 2017-05-31 2.750000 Treasury Debt 2000000.00 2177991.80 U.S. TREASURY NOTES 2014-05-15 4.750000 Treasury Debt 3500000.00 3959178.51 U.S. TREASURY NOTES 2016-04-30 2.000000 Treasury Debt 5428700.00 5679777.38 U.S. TREASURY NOTES 2013-04-30 0.625000 Treasury Debt 4047600.00 4070999.18 U.S. TREASURY NOTES 2014-04-15 1.250000 Treasury Debt 368000.00 375906.28 U.S. TREASURY NOTES 2013-03-31 0.750000 Treasury Debt 4677500.00 4714991.31 U.S. TREASURY NOTES 2012-02-29 4.625000 Treasury Debt 2334500.00 2387975.66 U.S. TREASURY NOTES 2017-02-28 3.000000 Treasury Debt 1575500.00 1727059.12 U.S. TREASURY BONDS 2017-08-15 8.875000 Treasury Debt 2476500.00 3564946.45 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 125000000.00 125000000.00 0.2235 N 125000000.00 125000000.00 CREDIT SUISSE FIRST BOSTON CSF REPO 11/01/11 0.100000% JPMREPO$0 0001230485 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2013-01-31 0.625000 Treasury Debt 50655000.00 51001099.30 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 50000000.00 50000000.00 0.0894 N 50000000.00 50000000.00 DEUTSCHE BANK DEU REPO 11/01/11 0.100000% DEUREPO$1 0001074042 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2014-02-15 1.250000 Treasury Debt 96231600.00 98430057.97 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 96500000.00 96500000.00 0.1725 N 96500000.00 96500000.00 SOCIETE GENERALE SOC REPO 11/01/11 0.090000% SOCREPO$1 0000865845 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2016-11-15 4.625000 Treasury Debt 11303500.00 13486129.77 TREASURY INFLATION ADJUSTED NOTES 2016-01-15 2.000000 Treasury Debt 31029000.00 39932606.57 TREASURY INFLATION ADJUSTED NOTES 2014-01-15 2.000000 Treasury Debt 25500000.00 33624759.39 U.S. TREASURY BILLS 2012-05-31 0.000000 Treasury Debt 12899900.00 12895256.04 U.S. TREASURY NOTES 2030-11-15 0.000000 Treasury Debt 53100000.00 27561024.00 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 125000000.00 125000000.00 0.2235 N 125000000.00 125000000.00 US TREASURY US TREASURY BILLS 01/12/12 0.110000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 10000000.00 9998380.00 0.0179 N 10000000.00 9998380.00 US TREASURY US TREASURY BILLS 05/03/2012 0.080000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 7500000.00 7496550.00 0.0134 N 7500000.00 7496550.00 US TREASURY US TREASURY BILLS 12/29/2011 0.060000% 9127953Z2 Treasury Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 10000000.00 9998292.22 0.0179 N 10000000.00 9998292.22 US TREASURY US TREASURY BILLS 09/20/2012 0.100000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 10000000.00 9990550.00 0.0179 N 10000000.00 9990550.00 US TREASURY US TREASURY BILLS 01/19/2012 0.090000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 15000000.00 14998025.02 0.0268 N 15000000.00 14998025.02 US TREASURY US TREASURY BILLS 01/26/2012 0.100000% 912795Y70 Treasury Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 10000000.00 9997611.09 0.0179 N 10000000.00 9997611.09 US TREASURY US TREASURY BILLS 08/23/2012 0.110000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 10000000.00 9991777.79 0.0179 N 10000000.00 9991777.79 US TREASURY US TREASURY NOTES 03/31/2012 0.160000% 912828GM6 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N N N 5000000.00 5089489.65 0.0091 N 5000000.00 5089489.65 US TREASURY US TREASURY NOTES 11/15/2011 0.190000% 912828JU5 Treasury Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 15000000.00 15008854.51 0.0268 N 15000000.00 15008854.51 US TREASURY US TREASURY NOTES 01/15/2012 0.210000% 912828KB5 Treasury Debt N First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 10000000.00 10018653.04 0.0179 N 10000000.00 10018653.04 US TREASURY US TREASURY NOTES 05/15/2012 0.110000% 912828KP4 Treasury Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 10000000.00 10067907.61 0.0180 N 10000000.00 10067907.61 US TREASURY US TREASURE NOTES 01/31/2012 0.240000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 20000000.00 20031584.60 0.0358 N 20000000.00 20031584.60 US TREASURY US TREASURE NOTES 07/31/2012 0.150000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 10000000.00 10035309.11 0.0179 N 10000000.00 10035309.11 US TREASURY US TREASURE NOTES 09/30/2012 0.160000% 912828NX4 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 20000000.00 20038847.24 0.0358 N 20000000.00 20038847.24