- Monthly Schedule of Portfolio Holdings of Money Market Funds (N-MFP)

1. Identity Information

Is this an electronic copy of an official filing submitted in paper format? No

Report date: October 31, 2012

CIK Number of Registrant: 0000740766

EDGAR Series Identifier: s000000128

Total number of share classes in the series: 5

Do you anticipate this will be the fund's final filing on Form N-MFP? No

If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 2-89359

Item 2. Investment Adviser

Adviser	SEC file number
The Dreyfus Corporation	801-8147

Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser

Item 4. Independent Public Accountant

Name	City	State
Ernst@Young	New York	NY

Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator

Administrator
none

Item 6. Transfer Agent

Name	CIK number	SEC file number
Dreyfus Transfer Inc	0001285911	084-06102

Item 7. Master-Feeder Funds. Is this a feeder fund? No

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

Item 8. Master-Feeder Funds. Is this a master fund? No

a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

Item 9. Is this series primarily used to fund insurance company separate accounts? No

Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency

Item 11. Dollar weighted average portfolio maturity: 56 days

Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 80 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $18,377,493,029.22

Item 14. Total value of other assets, to the nearest cent: $16,195,027.91

Item 15. Total value of liabilities, to the nearest cent: $4,157,366.39

Item 16. Net assets of the series, to the nearest cent: $18,389,530,690.77

Item 17. 7-day gross yield: 0.2%

Item 18. Shadow Price of the Series

a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2012-10-31

c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2012-10-31

B. Class-Level Information. For each Class of the Series, disclose the following:

Item 19. EDGAR Class Identifier: C000000287

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $15,350,109,820.07

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$48,287,533.86

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,008,007,038.87

b. Gross redemptions for the month ended, to the nearest cent
$7,056,294,572.74

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-10-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-10-31

Item 19. EDGAR Class Identifier: C000000286

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,704,062,741.93

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$52,478,943.16

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$304,385,075.26

b. Gross redemptions for the month ended, to the nearest cent
$356,864,018.42

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-10-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-10-31

Item 19. EDGAR Class Identifier: C000000288

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,030,108,418.27

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$24,758,808.48

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$381,296,116.50

b. Gross redemptions for the month ended, to the nearest cent
$406,054,924.98

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-10-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-10-31

Item 19. EDGAR Class Identifier: C000000289

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $222,497,901.08

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $27,789,247.79

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$133,317,114.57

b. Gross redemptions for the month ended, to the nearest cent
$105,527,866.78

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-10-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-10-31

Item 19. EDGAR Class Identifier: c000053659

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $82,751,809.42

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$64,126,815.38

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$3,076,243.24

b. Gross redemptions for the month ended, to the nearest cent
$67,203,058.62

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-10-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-10-31

Part II - Schedule of Portfolio Securities

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: ABN AMRO BANK NV REPO

Item 27. The title of the issue (including coupon or yield): ABN AMRO BANK NV REPO-0.250

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 023000

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000897878

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2014-03-31	0.250	Treasury Debt	$889,250,700.00	$889,440,032.22

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $872,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $872,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.74%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $872,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $872,000,000.00

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: BANK OF NOVA SCOTIA REPO

Item 27. The title of the issue (including coupon or yield): BANK OF NOVA SCOTIA REPO-0.330

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 06414R

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000009631

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FMAC	2022-01-13	2.375	Government Agency Debt	$42,048,000.00	$44,272,549.43
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2017-10-30	0.500	Government Agency Debt	$30,750,000.00	$30,642,187.08
FEDERAL NATL MTG ASSN MEDIUM-FNMA	2019-09-26	1.000	Government Agency Debt	$17,235,000.00	$17,262,269.59
FEDERAL NATL MTG ASSN MEDIUM-FNMA	2032-08-27	3.300	Government Agency Debt	$48,000,000.00	$47,813,120.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2017-08-22	1.050	Government Agency Debt	$40,000,000.00	$39,989,300.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2022-02-01	2.625	Government Agency Debt	$28,235,000.00	$28,542,549.73
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA	2017-12-20	0.875	Government Agency Debt	$38,000,000.00	$36,100,923.61
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA	2022-10-25	2.200	Government Agency Debt	$36,280,000.00	$36,280,967.46
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA	2019-10-04	1.550	Government Agency Debt	$37,150,000.00	$37,288,290.87
FEDERAL NATL MTG ASSN-FNMA	2017-08-28	0.875	Government Agency Debt	$29,293,000.00	$29,417,238.93
FEDERAL NATL MTG ASSN DISC NTS-FNMA	2013-01-30	0.000	Government Agency Debt	$45,229,000.00	$45,217,240.46
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC	2016-11-01	0.625	Government Agency Debt	$29,607,000.00	$29,501,175.53
FEDERAL HOME LN MTG CORP-FMAC	2017-07-25	1.000	Government Agency Debt	$21,294,000.00	$21,320,333.58
FEDERAL HOME LN MTG CORP DISC NTS-FMAC	2013-01-28	0.000	Government Agency Debt	$45,300,000.00	$45,288,675.00
FEDERAL HOME LN BK CONS DISC-FHLB	2013-03-27	0.000	Government Agency Debt	$28,520,000.00	$28,504,884.39
FHLB-FHLB	2012-12-21	0.000	Government Agency Debt	$4,146,000.00	$4,145,502.48
FEDERAL HOME LN BKS-FHLB	2022-09-06	0.000	Government Agency Debt	$12,000,000.00	$12,035,973.33
FEDERAL HOME LN BKS-FHLB	2014-08-28	0.400	Government Agency Debt	$36,250,000.00	$36,265,225.00
FEDERAL HOME LN BKS-FHLB	2022-05-23	2.359	Government Agency Debt	$26,385,000.00	$27,726,618.61
FEDERAL HOME LN BKS-FHLB	2013-01-24	0.170	Government Agency Debt	$44,970,000.00	$44,991,498.15

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $630,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $630,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.43%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: BARCLAYS CAPITAL INC.

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.300

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 067800

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000851376

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2015-08-15	0.250	Treasury Debt	$183,142,500.00	$182,580,087.29
UNITED STATES TREAS NTS-USTR	2015-08-15	0.250	Treasury Debt	$204,628,400.00	$204,000,006.20

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $379,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $379,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.06%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: BNP PARIBAS REPO

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS REPO-0.280

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 055608

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000310732

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2017-08-31	0.625	Treasury Debt	$100,752,400.00	$100,449,253.84
UNITED STATES TREAS NTS-USTR	2016-08-31	1.000	Treasury Debt	$151,688,000.00	$154,550,820.19

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: CREDIT AGRICOLE CIB

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.240

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 22532Y

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001330437

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2012-12-31	0.625	Treasury Debt	$84,801,200.00	$85,037,710.08
UNITED STATES TREAS NTS-USTR	2016-11-15	4.625	Treasury Debt	$27,074,882.00	$32,028,470.18
UNITED STATES TREAS NTS-USTR	2015-09-30	1.250	Treasury Debt	$79,000,000.00	$81,034,452.27
UNITED STATES TREAS NTS-USTR	2018-05-15	3.875	Treasury Debt	$68,200,000.00	$80,586,860.21
UNITED STATES TREAS NTS-USTR	2017-04-15	0.125	Treasury Debt	$55,820,000.00	$60,541,036.47
UNITED STATES TREAS NTS-USTR	2015-04-15	0.500	Treasury Debt	$44,000,000.00	$48,803,101.14
UNITED STATES TREAS NTS-USTR	2013-04-15	0.625	Treasury Debt	$41,882,000.00	$45,838,059.50
UNITED STATES TREAS NTS-USTR	2018-02-15	3.500	Treasury Debt	$68,900,000.00	$78,975,479.16
UNITED STATES TREAS NTS-USTR	2016-02-15	4.500	Treasury Debt	$65,146,100.00	$74,350,642.03
UNITED STATES TREAS NTS-USTR	2017-01-31	0.875	Treasury Debt	$78,900,000.00	$79,929,447.75
UNITED STATES TREAS NTS-USTR	2016-01-31	2.000	Treasury Debt	$80,000,100.00	$84,375,145.46
UNITED STATES TREAS NTS-USTR	2015-01-15	1.625	Treasury Debt	$30,251,000.00	$38,999,603.78

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $775,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $775,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.21%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: CREDIT AGRICOLE CIB

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.260

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 22532Y

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001330437

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA	2038-06-20	4.500	Government Agency Debt	$4,862,498.00	$2,518,242.10
GINNIE MAE-GNMA	2038-06-20	4.500	Government Agency Debt	$6,464,254.00	$3,356,511.07
GINNIE MAE-GNMA	2037-12-20	5.000	Government Agency Debt	$600,000.00	$165,490.53
GINNIE MAE-GNMA	2024-01-15	5.250	Government Agency Debt	$366,959.00	$183,877.27
GINNIE MAE-GNMA	2033-11-20	5.679	Government Agency Debt	$969,516.00	$112,887.15
GNMA I - MULTIPLE ISSUER-GNMA	2040-10-20	4.500	Government Agency Debt	$221,475.00	$236,645.75
GNMA II GTD PASS THRU CTF ARM--GNMA	2041-12-20	4.000	Government Agency Debt	$183,913.00	$194,997.40
GNMA II GTD PASS THRU CTF ARM--GNMA	2041-12-20	2.500	Government Agency Debt	$751,162.00	$776,667.80
GNMA II GTD PASS THRU CTF ARM--GNMA	2041-09-20	3.000	Government Agency Debt	$1,203,216.00	$495,875.63
GINNIE MAE-GNMA	2041-09-20	2.500	Government Agency Debt	$929,887.00	$689,025.26
GNMA II GTD PASS THRU CTF ARM--GNMA	2041-07-20	4.000	Government Agency Debt	$4,374,355.00	$3,782,860.37
GINNIE MAE-GNMA	2041-06-20	4.000	Government Agency Debt	$110,000.00	$115,501.65
GNMA II GTD PASS THRU CTF ARM--GNMA	2041-06-20	4.500	Government Agency Debt	$315,784.00	$334,673.74
GNMA II GTD PASS THRU CTF ARM--GNMA	2041-05-20	4.000	Government Agency Debt	$767,583.00	$171,158.92
GNMA II GTD PASS THRU CTF ARM--GNMA	2042-02-20	2.500	Government Agency Debt	$440,000.00	$456,621.10
GINNIE MAE-GNMA	2041-01-20	3.500	Government Agency Debt	$504,564.00	$515,437.51
GINNIE MAE-GNMA	2041-01-20	3.500	Government Agency Debt	$3,793,394.00	$3,938,752.50
GINNIE MAE-GNMA	2038-12-20	5.500	Government Agency Debt	$2,000,000.00	$174,422.16
GINNIE MAE-GNMA	2038-12-20	3.750	Government Agency Debt	$7,900,000.00	$1,188,582.67
GINNIE MAE-GNMA	2040-11-20	3.500	Government Agency Debt	$861,114.00	$893,274.95
GNMA II GTD PASS THRU CTF ARM--GNMA	2038-11-20	6.000	Government Agency Debt	$1,206,264.00	$486,718.80
GINNIE MAE-GNMA	2038-11-20	5.500	Government Agency Debt	$10,000,000.00	$1,067,403.22
GINNIE MAE-GNMA	2038-11-20	3.500	Government Agency Debt	$12,049,850.00	$2,775,139.36
GNMA II GTD PASS THRU CTF ARM--GNMA	2037-11-20	6.000	Government Agency Debt	$1,491,527.00	$216,474.80
GINNIE MAE-GNMA	2036-11-20	4.500	Government Agency Debt	$1,000,000.00	$206,927.52
GNMA II GTD PASS THRU CTF ARM--GNMA	2039-10-20	4.000	Government Agency Debt	$1,817,513.00	$796,701.01
GINNIE MAE-GNMA	2039-10-20	4.000	Government Agency Debt	$5,000,000.00	$2,771,807.06
GINNIE MAE-GNMA	2039-10-20	3.500	Government Agency Debt	$5,000,000.00	$3,135,543.38
GINNIE MAE-GNMA	2038-10-20	5.500	Government Agency Debt	$4,101,341.00	$456,189.66
GINNIE MAE-GNMA	2039-09-20	4.250	Government Agency Debt	$3,769,219.00	$2,238,694.52
GINNIE MAE-GNMA	2038-09-20	5.500	Government Agency Debt	$4,952,916.00	$708,646.47
GNMA II GTD PASS THRU CTF ARM--GNMA	2038-08-20	6.000	Government Agency Debt	$4,000,000.00	$616,580.38
GINNIE MAE-GNMA	2040-05-20	4.500	Government Agency Debt	$1,442,130.00	$864,586.91
GINNIE MAE-GNMA	2039-05-20	3.500	Government Agency Debt	$440,000.00	$267,406.90
GINNIE MAE-GNMA	2038-05-20	5.000	Government Agency Debt	$3,687,316.00	$972,592.69
GINNIE MAE-GNMA	2040-04-20	4.000	Government Agency Debt	$2,614,361.00	$1,652,239.46
GINNIE MAE-GNMA	2040-03-20	3.750	Government Agency Debt	$1,000,000.00	$582,156.28
GINNIE MAE-GNMA	2038-02-20	2.500	Government Agency Debt	$561,369.00	$95,999.50
GINNIE MAE-GNMA	2040-01-20	4.500	Government Agency Debt	$1,000,000.00	$536,189.47
GINNIE MAE-GNMA	2040-01-20	3.000	Government Agency Debt	$2,000,000.00	$1,428,502.60
GNMA II GTD PASS THRU CTF ARM--GNMA	2035-12-20	2.750	Government Agency Debt	$791,618.00	$268,449.53
GINNIE MAE-GNMA	2034-11-20	1.625	Government Agency Debt	$500,000.00	$97,407.17
GNMA II GTD PASS THRU CTF ARM--GNMA	2035-09-20	1.625	Government Agency Debt	$322,962.00	$56,018.20
GINNIE MAE-GNMA	2034-06-20	1.750	Government Agency Debt	$500,000.00	$95,862.79
GINNIE MAE-GNMA	2034-05-20	1.750	Government Agency Debt	$300,000.00	$75,190.42
GINNIE MAE-GNMA	2035-01-20	1.625	Government Agency Debt	$572,402.00	$100,305.05
GINNIE MAE-GNMA	2030-11-20	1.625	Government Agency Debt	$1,500,000.00	$31,958.08
GINNIE MAE-GNMA	2028-11-20	1.625	Government Agency Debt	$2,000,000.00	$31,464.39
GINNIE MAE-GNMA	2031-09-20	1.625	Government Agency Debt	$2,550,000.00	$82,060.02
GINNIE MAE-GNMA	2032-07-20	1.625	Government Agency Debt	$2,175,000.00	$76,843.88
GINNIE MAE-GNMA	2033-06-20	1.750	Government Agency Debt	$4,250,000.00	$153,535.35
GINNIE MAE-GNMA	2030-06-20	1.750	Government Agency Debt	$2,000,000.00	$40,728.55
GINNIE MAE-GNMA	2032-03-20	1.625	Government Agency Debt	$1,457,887.00	$35,459.45
GINNIE MAE-GNMA	2034-07-15	5.000	Government Agency Debt	$1,600,060.00	$518,549.37
GINNIE MAE-GNMA	2042-02-15	6.060	Government Agency Debt	$118,771.00	$115,959.97
GINNIE MAE-GNMA	2041-12-20	3.000	Government Agency Debt	$2,471,812.00	$1,758,639.44
GINNIE MAE-GNMA	2041-11-20	3.000	Government Agency Debt	$855,426.00	$893,965.38
GINNIE MAE-GNMA	2041-01-20	2.500	Government Agency Debt	$784,280.00	$805,625.90
GNMA II GTD PASS THRU CTF-GNMA	2040-01-20	3.500	Government Agency Debt	$755,278.00	$783,846.87
GINNIE MAE-GNMA	2029-11-15	3.750	Government Agency Debt	$449,843.00	$291,210.71
GINNIE MAE-GNMA	2020-09-15	6.250	Government Agency Debt	$377,248.00	$167,492.52
GINNIE MAE-GNMA	2019-05-15	10.000	Government Agency Debt	$788,711.00	$75,523.02
GNMA II GTD PASS THRU CTF-GNMA	2025-11-20	1.625	Government Agency Debt	$6,650,000.00	$50,212.11
GINNIE MAE-GNMA	2021-10-20	2.125	Government Agency Debt	$2,518,009.00	$49,568.11
GINNIE MAE-GNMA	2025-08-20	2.000	Government Agency Debt	$10,139,945.00	$59,030.70
GNMA II GTD PASS THRU CTF-GNMA	2025-06-20	2.500	Government Agency Debt	$9,150,000.00	$89,313.84
GINNIE MAE-GNMA	2022-05-20	1.750	Government Agency Debt	$1,768,568.00	$27,860.55
GINNIE MAE-GNMA	2025-03-20	2.000	Government Agency Debt	$4,125,000.00	$37,343.32
GINNIE MAE-GNMA	2025-03-20	2.500	Government Agency Debt	$4,050,000.00	$32,350.08
GINNIE MAE-GNMA	2041-10-20	4.500	Government Agency Debt	$920,167.00	$732,078.68
GINNIE MAE-GNMA	2041-08-20	4.500	Government Agency Debt	$432,280.00	$247,783.41
GINNIE MAE-GNMA	2041-08-20	5.000	Government Agency Debt	$424,200.00	$324,358.96
GINNIE MAE-GNMA	2039-08-20	4.500	Government Agency Debt	$264,000.00	$140,046.12
GINNIE MAE-GNMA	2041-07-20	5.000	Government Agency Debt	$582,300.00	$289,236.76
GINNIE MAE-GNMA	2041-06-20	4.500	Government Agency Debt	$529,470.00	$276,251.27
GINNIE MAE-GNMA	2041-05-20	4.500	Government Agency Debt	$4,001,025.00	$2,112,007.82
GINNIE MAE-GNMA	2040-05-20	4.000	Government Agency Debt	$768,393.00	$570,686.21
GINNIE MAE-GNMA	2040-04-20	4.500	Government Agency Debt	$500,000.00	$288,724.93
GINNIE MAE-GNMA	2042-01-20	4.000	Government Agency Debt	$538,380.00	$470,360.13
GINNIE MAE-GNMA	2040-01-20	6.000	Government Agency Debt	$600,000.00	$108,226.96
GINNIE MAE-GNMA	2038-12-20	6.000	Government Agency Debt	$2,095,423.00	$184,941.16
GINNIE MAE-GNMA	2038-09-20	6.000	Government Agency Debt	$2,815,900.00	$170,560.72
GINNIE MAE-GNMA	2038-07-20	5.000	Government Agency Debt	$1,115,317.00	$287,849.53
GINNIE MAE-GNMA	2039-06-20	6.000	Government Agency Debt	$874,801.00	$27,527.05
GINNIE MAE-GNMA	2039-05-20	4.500	Government Agency Debt	$2,346,657.00	$873,916.58
GINNIE MAE-GNMA	2038-04-20	5.500	Government Agency Debt	$770,000.00	$101,622.92
GINNIE MAE-GNMA	2039-01-20	5.000	Government Agency Debt	$1,000,000.00	$255,418.23
GINNIE MAE-GNMA	2042-10-20	3.000	Government Agency Debt	$216,945.00	$232,185.38
GINNIE MAE-GNMA	2042-08-20	1.500	Government Agency Debt	$147,165.00	$152,929.45
GNMA II GTD CTF MULTI ISSUER-GNMA	2042-06-20	4.000	Government Agency Debt	$458,093.00	$467,233.10
GINNIE MAE-GNMA	2024-06-20	8.500	Government Agency Debt	$39,550.00	$46,137.28
GINNIE MAE-GNMA	2039-05-20	5.500	Government Agency Debt	$419,640.00	$448,517.24
GINNIE MAE-GNMA	2019-05-20	9.000	Government Agency Debt	$38,982.00	$43,775.29
GINNIE MAE-GNMA	2042-04-20	3.000	Government Agency Debt	$68,076.00	$70,409.31
GNMA II GTD CTF MULTI ISSUER-GNMA	2042-04-20	1.500	Government Agency Debt	$399,934.00	$411,906.20
GINNIE MAE-GNMA	2042-04-20	4.500	Government Agency Debt	$576,205.00	$608,247.13
GINNIE MAE-GNMA	2042-04-20	4.500	Government Agency Debt	$1,251,264.00	$901,355.18
GNMA II GTD CTF MULTI ISSUER-GNMA	2042-03-20	3.000	Government Agency Debt	$105,901.00	$111,762.70
GNMA II GTD CTF MULTI ISSUER-GNMA	2042-02-20	3.500	Government Agency Debt	$126,032.00	$134,120.91
GINNIE MAE-GNMA	2037-08-20	3.750	Government Agency Debt	$1,008,339.00	$1,136,665.53
GINNIE MAE-GNMA	2037-02-20	3.250	Government Agency Debt	$1,069,906.00	$1,197,006.07
Fannie Mae-FNMA	2040-12-01	3.290	Government Agency Debt	$5,000,000.00	$3,604,491.98
Fannie Mae-FNMA	2041-03-01	3.476	Government Agency Debt	$4,138,165.00	$3,682,896.69
Fannie Mae-FNMA	2041-04-01	3.753	Government Agency Debt	$5,130,641.00	$3,316,625.08
Fannie Mae-FNMA	2040-12-01	3.073	Government Agency Debt	$2,106,950.00	$958,643.73
Fannie Mae-FNMA	2037-11-01	4.758	Government Agency Debt	$925,000.00	$416,663.19
FANNIE MAE-FNMA	2040-09-01	4.500	Government Agency Debt	$7,216,684.00	$5,441,167.81
FANNIE MAE-FNMA	2040-07-01	5.000	Government Agency Debt	$6,682,017.00	$5,417,328.34
FANNIE MAE-FNMA	2025-07-01	4.000	Government Agency Debt	$9,618,744.00	$5,407,177.25
Fannie Mae-FNMA	2040-06-01	3.520	Government Agency Debt	$3,143,244.00	$1,699,825.67
Fannie Mae-FNMA	2040-06-01	3.617	Government Agency Debt	$3,000,000.00	$1,878,843.28
Fannie Mae-FNMA	2035-01-01	2.307	Government Agency Debt	$1,544,977.00	$232,137.46
Fannie Mae-FNMA	2040-07-01	3.100	Government Agency Debt	$4,522,920.00	$1,128,774.04
FANNIE MAE-FNMA	2025-07-01	4.000	Government Agency Debt	$6,470,410.00	$5,472,652.77
FANNIE MAE-FNMA	2040-05-01	5.000	Government Agency Debt	$8,695,000.00	$5,367,515.43
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2050-04-01	3.585	Government Agency Debt	$735,396.00	$323,245.46
Fannie Mae-FNMA	2040-03-01	3.322	Government Agency Debt	$685,000.00	$292,782.16
Fannie Mae-FNMA	2040-03-01	3.545	Government Agency Debt	$3,000,000.00	$1,039,659.86
Fannie Mae-FNMA	2039-11-01	3.257	Government Agency Debt	$1,400,000.00	$641,059.20
FANNIE MAE-FNMA	2027-09-01	2.500	Government Agency Debt	$5,195,238.00	$5,430,577.50
FANNIE MAE-FNMA	2022-09-01	3.500	Government Agency Debt	$5,127,652.00	$5,416,915.32
FANNIE MAE-FNMA	2020-07-01	4.500	Government Agency Debt	$9,467,399.00	$5,427,758.21
FANNIE MAE-FNMA	2040-01-01	4.500	Government Agency Debt	$7,877,466.00	$5,377,604.39
Fannie Mae-FNMA	2040-01-01	3.633	Government Agency Debt	$310,000.00	$114,882.97
Fannie Mae-FNMA	2039-10-01	3.576	Government Agency Debt	$185,000.00	$60,299.32
Fannie Mae-FNMA	2040-01-01	3.658	Government Agency Debt	$3,200,000.00	$847,877.58
FANNIE MAE-FNMA	2042-06-01	3.500	Government Agency Debt	$5,211,450.00	$5,420,160.56
FANNIE MAE-FNMA	2032-07-01	4.000	Government Agency Debt	$4,867,392.00	$5,390,973.85
FANNIE MAE-FNMA	2041-11-01	3.500	Government Agency Debt	$5,416,480.00	$5,420,246.75
FANNIE MAE-FNMA	2039-08-01	4.500	Government Agency Debt	$6,968,457.00	$5,407,364.11
Fannie Mae-FNMA	2035-04-01	1.978	Government Agency Debt	$444,000.00	$328,138.89
FANNIE MAE-FNMA	2038-10-01	2.206	Government Agency Debt	$1,431,117.00	$219,783.01
Fannie Mae-FNMA	2036-11-01	2.750	Government Agency Debt	$70,030.00	$38,963.73
Fannie Mae-FNMA	2036-05-01	2.876	Government Agency Debt	$155,376.00	$26,424.45
Fannie Mae-FNMA	2035-07-01	2.729	Government Agency Debt	$144,929.00	$74,619.90
Fannie Mae-FNMA	2038-05-01	4.639	Government Agency Debt	$200,000.00	$79,192.43
Fannie Mae-FNMA	2038-05-01	4.897	Government Agency Debt	$362,000.00	$158,773.43
FANNIE MAE-FNMA	2037-03-01	2.154	Government Agency Debt	$536,466.00	$132,032.16
Fannie Mae-FNMA	2037-03-01	5.365	Government Agency Debt	$1,905,730.00	$404,752.11
Fannie Mae-FNMA	2038-04-01	4.902	Government Agency Debt	$175,000.00	$54,125.52
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2038-03-01	4.652	Government Agency Debt	$7,800,000.00	$4,061,669.56
FANNIE MAE-FNMA	2038-03-01	4.585	Government Agency Debt	$1,000,000.00	$43,799.43
Fannie Mae-FNMA	2036-09-01	3.525	Government Agency Debt	$2,000,000.00	$515,319.53
FANNIE MAE-FNMA	2038-01-01	5.549	Government Agency Debt	$250,000.00	$32,802.93
Fannie Mae-FNMA	2038-01-01	5.344	Government Agency Debt	$880,000.00	$178,405.86
Fannie Mae-FNMA	2037-12-01	5.708	Government Agency Debt	$1,007,000.00	$167,562.13
Fannie Mae-FNMA	2038-09-01	4.980	Government Agency Debt	$130,000.00	$70,578.12
Fannie Mae-FNMA	2036-01-01	2.201	Government Agency Debt	$11,165,000.00	$3,868,475.96
FANNIE MAE-FNMA	2038-01-01	5.466	Government Agency Debt	$1,000,000.00	$54,654.48
Fannie Mae-FNMA	2038-01-01	6.267	Government Agency Debt	$3,187,133.00	$563,790.88
Fannie Mae-FNMA	2037-10-01	3.007	Government Agency Debt	$1,000,000.00	$101,132.79
Fannie Mae-FNMA	2037-08-01	1.698	Government Agency Debt	$4,700,000.00	$596,935.32
FANNIE MAE-FNMA	2037-10-01	6.500	Government Agency Debt	$20,000,000.00	$5,444,818.04
Fannie Mae-FNMA	2037-09-01	5.846	Government Agency Debt	$500,000.00	$192,717.78
Fannie Mae-FNMA	2037-08-01	5.767	Government Agency Debt	$12,276,029.00	$2,152,880.74
FANNIE MAE-FNMA	2038-02-01	4.940	Government Agency Debt	$381,000.00	$53,053.53
FANNIE MAE-FNMA	2037-11-01	5.500	Government Agency Debt	$21,740,847.00	$5,373,651.37
Fannie Mae-FNMA	2047-10-01	5.871	Government Agency Debt	$4,819,856.00	$1,024,402.09
Fannie Mae-FNMA	2047-10-01	5.599	Government Agency Debt	$2,196,950.00	$1,440,172.13
Fannie Mae-FNMA	2037-10-01	4.588	Government Agency Debt	$17,365,000.00	$2,793,405.03
FANNIE MAE-FNMA	2047-08-01	5.440	Government Agency Debt	$1,332,292.00	$418,250.14
Fannie Mae-FNMA	2037-08-01	3.786	Government Agency Debt	$250,000.00	$73,392.18
Fannie Mae-FNMA	2037-08-01	5.655	Government Agency Debt	$12,634,547.00	$2,680,786.13
Fannie Mae-FNMA	2038-09-01	5.248	Government Agency Debt	$1,035,000.00	$117,915.60
Fannie Mae-FNMA	2038-07-01	4.564	Government Agency Debt	$30,000,000.00	$431,616.07
Fannie Mae-FNMA	2038-04-01	5.171	Government Agency Debt	$6,000,000.00	$1,080,143.71
FANNIE MAE-FNMA	2038-03-01	5.000	Government Agency Debt	$22,407,664.00	$5,479,004.64
Fannie Mae-FNMA	2038-01-01	5.373	Government Agency Debt	$4,064,402.00	$971,304.91
FANNIE MAE-FNMA	2038-04-01	5.000	Government Agency Debt	$19,689,931.00	$5,485,348.85
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2037-09-01	5.799	Government Agency Debt	$2,025,400.00	$1,156,539.86
Fannie Mae-FNMA	2037-02-01	2.265	Government Agency Debt	$285,000.00	$30,784.22
Fannie Mae-FNMA	2036-03-01	3.250	Government Agency Debt	$1,200,000.00	$496,536.60
FANNIE MAE-FNMA	2034-03-01	3.375	Government Agency Debt	$418,294.00	$79,739.74
Fannie Mae-FNMA	2037-04-01	6.312	Government Agency Debt	$395,000.00	$65,531.34
Fannie Mae-FNMA	2037-04-01	5.844	Government Agency Debt	$1,025,000.00	$301,046.87
FANNIE MAE-FNMA	2047-03-01	5.950	Government Agency Debt	$1,021,602.00	$288,212.48
Fannie Mae-FNMA	2037-03-01	2.641	Government Agency Debt	$721,686.00	$166,322.40
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2037-02-01	5.982	Government Agency Debt	$1,491,957.00	$488,983.00
Fannie Mae-FNMA	2037-03-01	5.984	Government Agency Debt	$100,000.00	$32,411.86
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2036-08-01	1.817	Government Agency Debt	$771,921.00	$330,160.84
Fannie Mae-FNMA	2037-01-01	2.403	Government Agency Debt	$1,450,000.00	$360,074.12
Fannie Mae-FNMA	2036-12-01	2.644	Government Agency Debt	$4,000,000.00	$787,771.93
Fannie Mae-FNMA	2036-11-01	2.416	Government Agency Debt	$1,600,000.00	$452,273.97
FANNIE MAE-FNMA	2036-09-01	6.315	Government Agency Debt	$450,000.00	$29,868.20
Fannie Mae-FNMA	2036-09-01	6.073	Government Agency Debt	$7,355,000.00	$895,826.08
Fannie Mae-FNMA	2036-12-01	6.498	Government Agency Debt	$80,000.00	$55,560.83
Fannie Mae-FNMA	2036-05-01	2.450	Government Agency Debt	$500,000.00	$77,281.67
Fannie Mae-FNMA	2046-08-01	6.022	Government Agency Debt	$105,000.00	$30,922.10
Fannie Mae-FNMA	2036-09-01	2.954	Government Agency Debt	$8,000,000.00	$976,150.78
Fannie Mae-FNMA	2038-06-01	4.230	Government Agency Debt	$242,000.00	$53,997.91
Fannie Mae-FNMA	2038-03-01	5.251	Government Agency Debt	$16,000,000.00	$2,024,688.49
Fannie Mae-FNMA	2037-10-01	2.697	Government Agency Debt	$5,842,100.00	$3,168,721.20
Fannie Mae-FNMA	2033-06-01	2.334	Government Agency Debt	$152,000.00	$42,018.76
Fannie Mae-FNMA	2026-06-01	3.513	Government Agency Debt	$1,935,648.00	$847,362.25
FANNIE MAE-FNMA	2036-12-01	6.500	Government Agency Debt	$21,226,067.00	$5,471,549.51
Fannie Mae-FNMA	2034-11-01	2.745	Government Agency Debt	$350,000.00	$57,316.78
FANNIE MAE-FNMA	2036-08-01	6.000	Government Agency Debt	$24,715,651.00	$5,454,016.57
FANNIE MAE-FNMA	2036-07-01	5.985	Government Agency Debt	$2,320,257.00	$108,866.39
FANNIE MAE-FNMA	2036-06-01	6.270	Government Agency Debt	$1,188,838.00	$190,873.26
Fannie Mae-FNMA	2036-06-01	5.915	Government Agency Debt	$1,329,491.00	$279,711.08
Fannie Mae-FNMA	2036-06-01	3.036	Government Agency Debt	$2,802,575.00	$817,378.03
Fannie Mae-FNMA	2036-04-01	2.775	Government Agency Debt	$124,129.00	$64,148.19
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2036-10-01	5.939	Government Agency Debt	$9,181,891.00	$3,035,848.94
FANNIE MAE-FNMA	2036-09-01	6.038	Government Agency Debt	$400,000.00	$57,544.58
Fannie Mae-FNMA	2036-10-01	6.426	Government Agency Debt	$1,000,000.00	$65,959.64
Fannie Mae-FNMA	2036-05-01	2.855	Government Agency Debt	$1,000,000.00	$195,334.79
Fannie Mae-FNMA	2036-04-01	2.943	Government Agency Debt	$1,300,000.00	$269,882.59
Fannie Mae-FNMA	2036-02-01	4.857	Government Agency Debt	$775,356.00	$79,039.70
Fannie Mae-FNMA	2036-06-01	2.863	Government Agency Debt	$492,800.00	$101,089.91
Fannie Mae-FNMA	2036-06-01	2.880	Government Agency Debt	$1,330,000.00	$228,976.16
Fannie Mae-FNMA	2036-05-01	2.611	Government Agency Debt	$455,000.00	$71,776.47
FANNIE MAE-FNMA	2036-01-01	2.529	Government Agency Debt	$1,605,468.00	$176,856.96
Fannie Mae-FNMA	2036-04-01	2.685	Government Agency Debt	$2,255,000.00	$458,714.57
Fannie Mae-FNMA	2036-03-01	2.854	Government Agency Debt	$800,000.00	$117,892.96
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2035-12-01	2.048	Government Agency Debt	$2,295,650.00	$307,340.91
Fannie Mae-FNMA	2036-02-01	5.525	Government Agency Debt	$371,000.00	$57,197.24
FANNIE MAE-FNMA	2045-09-01	2.448	Government Agency Debt	$21,888,182.00	$2,790,156.47
Fannie Mae-FNMA	2036-01-01	2.382	Government Agency Debt	$12,422,577.00	$1,331,112.39
FANNIE MAE-FNMA	2035-12-01	2.777	Government Agency Debt	$1,667,791.00	$94,797.81
Fannie Mae-FNMA	2035-12-01	5.081	Government Agency Debt	$6,446,718.00	$1,180,368.66
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2035-07-01	1.877	Government Agency Debt	$1,630,331.00	$538,018.03
FANNIE MAE-FNMA	2035-11-01	2.117	Government Agency Debt	$700,000.00	$136,847.65
Fannie Mae-FNMA	2034-11-01	2.492	Government Agency Debt	$183,854.00	$37,380.22
Fannie Mae-FNMA	2035-09-01	2.438	Government Agency Debt	$1,310,000.00	$175,484.71
Fannie Mae-FNMA	2035-07-01	2.823	Government Agency Debt	$235,000.00	$50,291.55
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2035-07-01	2.778	Government Agency Debt	$1,128,500.00	$335,714.61
Fannie Mae-FNMA	2035-08-01	5.067	Government Agency Debt	$1,400,000.00	$366,411.78
Fannie Mae-FNMA	2035-07-01	2.777	Government Agency Debt	$764,513.00	$158,890.44
FANNIE MAE-FNMA	2035-06-01	2.640	Government Agency Debt	$559,982.00	$63,461.25
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2035-06-01	2.436	Government Agency Debt	$1,200,000.00	$224,686.99
Fannie Mae-FNMA	2035-03-01	2.334	Government Agency Debt	$2,258,993.00	$645,149.04
Fannie Mae-FNMA	2035-06-01	2.355	Government Agency Debt	$170,000.00	$30,441.57
Fannie Mae-FNMA	2035-06-01	2.424	Government Agency Debt	$7,136,705.00	$1,403,445.44
Fannie Mae-FNMA	2035-04-01	2.236	Government Agency Debt	$350,000.00	$50,956.77
Fannie Mae-FNMA	2035-01-01	2.254	Government Agency Debt	$200,000.00	$42,647.10
Fannie Mae-FNMA	2034-12-01	2.161	Government Agency Debt	$809,000.00	$137,328.59
Fannie Mae-FNMA	2036-02-01	2.333	Government Agency Debt	$2,000,000.00	$877,446.48
Fannie Mae-FNMA	2035-03-01	2.365	Government Agency Debt	$500,000.00	$25,967.33
FANNIE MAE-FNMA	2034-11-01	2.675	Government Agency Debt	$1,761,240.00	$513,607.91
Fannie Mae-FNMA	2034-12-01	2.490	Government Agency Debt	$555,000.00	$129,293.63
FANNIE MAE-FNMA	2034-10-01	2.125	Government Agency Debt	$185,000.00	$53,103.43
FANNIE MAE-FNMA	2034-11-01	2.540	Government Agency Debt	$10,041,979.00	$1,126,730.02
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2034-10-01	2.698	Government Agency Debt	$15,000,000.00	$332,480.94
FANNIE MAE-FNMA	2034-12-01	5.069	Government Agency Debt	$200,000.00	$28,341.80
FANNIE MAE-FNMA	2035-06-01	2.396	Government Agency Debt	$719,420.00	$162,053.12
FANNIE MAE-FNMA	2034-10-01	2.189	Government Agency Debt	$3,320,000.00	$53,606.25
FANNIE MAE-FNMA	2034-08-01	3.115	Government Agency Debt	$875,249.00	$96,260.31
Fannie Mae-FNMA	2034-09-01	2.726	Government Agency Debt	$400,000.00	$75,303.76
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2034-08-01	1.714	Government Agency Debt	$6,857,675.00	$321,526.40
Fannie Mae-FNMA	2034-07-01	2.857	Government Agency Debt	$500,000.00	$80,252.03
Fannie Mae-FNMA	2034-12-01	2.346	Government Agency Debt	$1,000,000.00	$170,242.41
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2034-12-01	2.390	Government Agency Debt	$2,015,000.00	$299,166.84
Fannie Mae-FNMA	2035-02-01	2.488	Government Agency Debt	$1,000,000.00	$114,305.32
Fannie Mae-FNMA	2034-08-01	2.124	Government Agency Debt	$2,136,676.00	$181,987.16
Fannie Mae-FNMA	2034-06-01	2.396	Government Agency Debt	$5,000,000.00	$707,440.04
Fannie Mae-FNMA	2034-05-01	1.952	Government Agency Debt	$450,488.00	$64,435.91
FANNIE MAE-FNMA	2034-06-01	5.179	Government Agency Debt	$9,245,573.00	$1,695,939.03
FANNIE MAE-FNMA	2034-05-01	2.592	Government Agency Debt	$4,440,501.00	$410,327.55
FANNIE MAE-FNMA	2034-05-01	2.263	Government Agency Debt	$2,650,000.00	$382,579.74
Fannie Mae-FNMA	2035-06-01	2.641	Government Agency Debt	$1,850,000.00	$461,417.42
FANNIE MAE-FNMA	2034-04-01	3.475	Government Agency Debt	$23,440,690.00	$2,197,330.47
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2034-08-01	2.125	Government Agency Debt	$17,790,658.00	$2,440,707.65
FANNIE MAE-FNMA	2034-04-01	2.774	Government Agency Debt	$2,802,295.00	$108,655.13
FANNIE MAE-FNMA	2034-04-01	2.693	Government Agency Debt	$1,600,000.00	$139,773.48
Fannie Mae-FNMA	2034-02-01	1.965	Government Agency Debt	$700,000.00	$92,001.26
Fannie Mae-FNMA	2034-05-01	2.853	Government Agency Debt	$500,000.00	$51,521.70
FANNIE MAE-FNMA	2033-08-01	2.112	Government Agency Debt	$1,108,789.00	$176,739.48
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2034-01-01	2.899	Government Agency Debt	$10,144,329.00	$99,959.15
Fannie Mae-FNMA	2033-11-01	2.103	Government Agency Debt	$1,500,000.00	$175,254.00
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-09-01	2.330	Government Agency Debt	$1,000,000.00	$75,525.42
Fannie Mae-FNMA	2033-09-01	2.391	Government Agency Debt	$1,000,000.00	$90,851.10
Fannie Mae-FNMA	2033-09-01	2.347	Government Agency Debt	$7,000,000.00	$424,599.10
Fannie Mae-FNMA	2035-09-01	2.640	Government Agency Debt	$733,449.00	$262,120.03
Fannie Mae-FNMA	2034-07-01	2.294	Government Agency Debt	$850,000.00	$89,600.85
Fannie Mae-FNMA	2035-04-01	2.362	Government Agency Debt	$150,000.00	$32,705.92
Fannie Mae-FNMA	2036-02-01	2.467	Government Agency Debt	$1,000,000.00	$130,869.02
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2035-12-01	3.198	Government Agency Debt	$9,745,000.00	$1,836,787.18
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2035-10-01	2.447	Government Agency Debt	$2,207,147.00	$435,580.12
Fannie Mae-FNMA	2036-01-01	2.322	Government Agency Debt	$140,000.00	$29,206.05
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-09-01	2.161	Government Agency Debt	$2,000,000.00	$347,193.47
Fannie Mae-FNMA	2028-08-01	2.012	Government Agency Debt	$2,905,000.00	$234,358.66
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-09-01	2.198	Government Agency Debt	$3,000,000.00	$142,716.42
Fannie Mae-FNMA	2033-08-01	2.734	Government Agency Debt	$550,000.00	$61,876.69
FANNIE MAE-FNMA	2035-06-01	5.000	Government Agency Debt	$21,068,859.00	$5,364,132.29
Fannie Mae-FNMA	2034-08-01	2.294	Government Agency Debt	$500,000.00	$51,509.51
Fannie Mae-FNMA	2034-07-01	2.294	Government Agency Debt	$550,000.00	$31,778.41
Fannie Mae-FNMA	2033-08-01	2.714	Government Agency Debt	$4,600,000.00	$686,385.68
Fannie Mae-FNMA	2034-02-01	2.339	Government Agency Debt	$1,542,000.00	$73,069.51
Fannie Mae-FNMA	2033-10-01	2.459	Government Agency Debt	$2,971,513.00	$296,575.27
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-08-01	2.726	Government Agency Debt	$1,650,000.00	$198,383.57
Fannie Mae-FNMA	2033-11-01	2.370	Government Agency Debt	$300,000.00	$46,009.25
Fannie Mae-FNMA	2033-07-01	2.710	Government Agency Debt	$1,225,000.00	$45,428.06
Fannie Mae-FNMA	2034-08-01	5.208	Government Agency Debt	$905,000.00	$127,486.57
Fannie Mae-FNMA	2032-06-01	2.303	Government Agency Debt	$240,000.00	$31,396.93
Fannie Mae-FNMA	2034-02-01	2.282	Government Agency Debt	$900,000.00	$111,811.40
Fannie Mae-FNMA	2034-01-01	2.387	Government Agency Debt	$3,500,000.00	$57,634.82
Fannie Mae-FNMA	2033-07-01	2.251	Government Agency Debt	$450,000.00	$51,837.57
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-08-01	4.341	Government Agency Debt	$1,970,000.00	$538,040.61
FANNIE MAE-FNMA	2033-05-01	2.398	Government Agency Debt	$2,027,858.00	$74,106.62
Fannie Mae-FNMA	2033-05-01	2.626	Government Agency Debt	$2,500,000.00	$45,883.06
Fannie Mae-FNMA	2033-05-01	2.422	Government Agency Debt	$4,000,000.00	$263,739.25
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-05-01	2.168	Government Agency Debt	$4,989,359.00	$569,970.06
FANNIE MAE-FNMA	2033-04-01	3.004	Government Agency Debt	$5,027,315.00	$266,839.17
Fannie Mae-FNMA	2033-04-01	2.613	Government Agency Debt	$3,001,222.00	$184,008.40
Fannie Mae-FNMA	2033-04-01	2.161	Government Agency Debt	$6,824,366.00	$1,306,847.59
Fannie Mae-FNMA	2033-03-01	2.398	Government Agency Debt	$495,364.00	$49,318.81
Fannie Mae-FNMA	2033-04-01	2.710	Government Agency Debt	$3,000,000.00	$237,961.25
FANNIE MAE-FNMA	2033-03-01	2.777	Government Agency Debt	$1,000,000.00	$75,449.15
Fannie Mae-FNMA	2033-03-01	2.411	Government Agency Debt	$1,150,000.00	$100,618.97
Fannie Mae-FNMA	2033-04-01	2.415	Government Agency Debt	$1,000,000.00	$95,552.52
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2031-10-01	2.435	Government Agency Debt	$11,905,732.00	$71,278.62
FANNIE MAE-FNMA	2033-07-01	2.334	Government Agency Debt	$400,000.00	$77,629.55
Fannie Mae-FNMA	2033-07-01	2.404	Government Agency Debt	$3,979,540.00	$193,599.32
Fannie Mae-FNMA	2033-02-01	2.339	Government Agency Debt	$1,000,000.00	$38,975.88
Fannie Mae-FNMA	2032-09-01	2.714	Government Agency Debt	$6,714,678.00	$193,935.53
FANNIE MAE-FNMA	2033-01-01	2.325	Government Agency Debt	$4,600,000.00	$105,022.84
Fannie Mae-FNMA	2033-01-01	2.310	Government Agency Debt	$8,250,000.00	$701,164.94
Fannie Mae-FNMA	2032-11-01	2.232	Government Agency Debt	$480,000.00	$69,701.94
Fannie Mae-FNMA	2033-01-01	2.339	Government Agency Debt	$1,002,680.00	$39,340.61
FANNIE MAE-FNMA	2032-12-01	2.504	Government Agency Debt	$5,000,000.00	$85,341.66
FANNIE MAE-FNMA	2032-08-01	2.165	Government Agency Debt	$557,983.00	$112,986.68
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2033-01-01	2.398	Government Agency Debt	$1,500,000.00	$77,393.17
FANNIE MAE-FNMA	2033-01-01	2.165	Government Agency Debt	$6,689,038.00	$807,541.73
Fannie Mae-FNMA	2032-10-01	2.374	Government Agency Debt	$350,000.00	$40,421.90
Fannie Mae-FNMA	2033-09-01	2.161	Government Agency Debt	$120,000.00	$35,582.96
Fannie Mae-FNMA	2033-09-01	4.711	Government Agency Debt	$500,000.00	$51,537.87
FANNIE MAE-FNMA	2033-05-01	2.415	Government Agency Debt	$6,000,000.00	$816,344.59
Fannie Mae-FNMA	2033-04-01	2.415	Government Agency Debt	$1,000,000.00	$76,467.68
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2032-09-01	2.180	Government Agency Debt	$7,051,555.00	$514,529.74
Fannie Mae-FNMA	2032-08-01	2.366	Government Agency Debt	$7,856,000.00	$248,500.98
Fannie Mae-FNMA	2027-05-01	2.109	Government Agency Debt	$18,176,661.00	$581,994.76
Fannie Mae-FNMA	2032-09-01	2.113	Government Agency Debt	$809,775.00	$31,726.14
FANNIE MAE-FNMA	2032-04-01	1.572	Government Agency Debt	$700,710.00	$30,673.20
Fannie Mae-FNMA	2027-04-01	2.043	Government Agency Debt	$1,619,000.00	$114,164.86
FANNIE MAE-FNMA	2032-10-01	3.500	Government Agency Debt	$1,948,869.00	$2,129,140.68
FANNIE MAE-FNMA	2032-10-01	3.500	Government Agency Debt	$5,014,577.00	$5,478,408.65
FANNIE MAE-FNMA	2027-10-01	3.500	Government Agency Debt	$5,009,467.00	$5,438,115.40
FANNIE MAE-FNMA	2042-10-01	3.500	Government Agency Debt	$5,036,900.00	$5,382,399.43
FANNIE MAE-FNMA	2042-10-01	3.500	Government Agency Debt	$5,119,524.00	$5,470,690.92
FANNIE MAE-FNMA	2042-09-01	3.500	Government Agency Debt	$5,037,076.00	$5,395,555.59
FANNIE MAE-FNMA	2027-11-01	2.500	Government Agency Debt	$5,222,551.00	$5,478,577.85
FANNIE MAE-FNMA	2042-09-01	3.500	Government Agency Debt	$5,067,997.00	$5,407,068.57
FANNIE MAE-FNMA	2042-09-01	3.500	Government Agency Debt	$5,040,103.00	$5,377,812.13
FANNIE MAE-FNMA	2042-09-01	3.500	Government Agency Debt	$5,040,251.00	$5,451,080.50
FANNIE MAE-FNMA	2032-09-01	3.500	Government Agency Debt	$5,011,091.00	$5,409,146.61
FANNIE MAE-FNMA	2032-09-01	3.500	Government Agency Debt	$5,000,178.00	$5,377,513.89
FANNIE MAE-FNMA	2032-09-01	3.500	Government Agency Debt	$5,015,860.00	$5,379,566.51
FANNIE MAE-FNMA	2042-10-01	3.000	Government Agency Debt	$5,121,529.00	$5,403,827.67
FANNIE MAE-FNMA	2027-08-01	2.500	Government Agency Debt	$5,222,113.00	$5,392,600.59
FANNIE MAE-FNMA	2042-10-01	3.000	Government Agency Debt	$5,154,858.00	$5,421,281.68
FANNIE MAE-FNMA	2042-07-01	3.500	Government Agency Debt	$5,163,724.00	$5,400,670.24
FANNIE MAE-FNMA	2042-07-01	3.500	Government Agency Debt	$5,054,991.00	$5,374,179.94
FANNIE MAE-FNMA	2027-07-01	2.500	Government Agency Debt	$5,260,783.00	$5,418,629.02
FANNIE MAE-FNMA	2027-08-01	2.500	Government Agency Debt	$5,270,034.00	$5,464,945.27
FANNIE MAE-FNMA	2027-07-01	2.500	Government Agency Debt	$5,300,100.00	$5,469,692.34
FANNIE MAE-FNMA	2027-06-01	3.000	Government Agency Debt	$5,301,659.00	$5,433,054.88
FANNIE MAE-FNMA	2042-10-01	4.000	Government Agency Debt	$4,960,490.00	$5,392,069.16
FANNIE MAE-FNMA	2042-06-01	4.000	Government Agency Debt	$4,999,670.00	$5,404,810.75
FANNIE MAE-FNMA	2042-05-01	4.500	Government Agency Debt	$4,818,081.00	$5,370,586.48
Fannie Mae-FNMA	2042-10-01	2.367	Government Agency Debt	$2,951,021.00	$3,086,238.67
FANNIE MAE-FNMA	2042-08-01	4.500	Government Agency Debt	$4,963,838.00	$5,461,104.04
FANNIE MAE-FNMA	2042-04-01	4.000	Government Agency Debt	$5,462,116.00	$5,481,454.66
FANNIE MAE-FNMA	2022-10-01	2.730	Government Agency Debt	$250,000.00	$260,680.49
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2019-07-01	1.940	Government Agency Debt	$100,000.00	$102,186.66
FANNIE MAE-FNMA	2042-10-01	0.000	Government Agency Debt	$2,447,380.00	$2,469,905.68
Fannie Mae-FNMA	2035-09-01	4.854	Government Agency Debt	$140,000.00	$140,121.70
FANNIE MAE-FNMA	2026-10-01	3.500	Government Agency Debt	$6,872,650.00	$5,452,417.23
Fannie Mae-FNMA	2041-04-01	3.338	Government Agency Debt	$855,000.00	$292,568.37
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2042-04-01	2.537	Government Agency Debt	$3,911,534.00	$4,031,125.44
FANNIE MAE-FNMA	2042-04-01	3.500	Government Agency Debt	$5,055,560.00	$5,378,916.67
FANNIE MAE-FNMA	2042-04-01	4.000	Government Agency Debt	$5,035,772.00	$5,484,070.79
Fannie Mae-FNMA	2042-03-01	2.032	Government Agency Debt	$2,748,369.00	$2,756,696.08
Fannie Mae-FNMA	2042-05-01	2.575	Government Agency Debt	$3,426,857.00	$3,570,927.69
FANNIE MAE-FNMA	2042-04-01	4.500	Government Agency Debt	$5,009,114.00	$5,415,401.81
FANNIE MAE-FNMA	2027-04-01	2.500	Government Agency Debt	$5,612,230.00	$5,449,597.17
FANNIE MAE-FNMA	2042-03-01	4.000	Government Agency Debt	$6,817,231.00	$5,472,068.62
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2042-03-01	4.500	Government Agency Debt	$6,000,000.00	$5,421,716.31
FANNIE MAE-FNMA	2042-02-01	4.500	Government Agency Debt	$5,132,776.00	$5,384,286.98
FANNIE MAE-FNMA	2042-03-01	4.000	Government Agency Debt	$5,045,873.00	$5,487,641.07
FANNIE MAE-FNMA	2042-03-01	4.500	Government Agency Debt	$5,030,766.00	$5,397,550.85
FANNIE MAE-FNMA	2042-03-01	4.500	Government Agency Debt	$5,019,907.00	$5,407,299.80
FANNIE MAE-FNMA	2042-02-01	4.000	Government Agency Debt	$5,021,155.00	$5,441,105.27
FANNIE MAE-FNMA	2042-01-01	4.000	Government Agency Debt	$5,072,158.00	$5,378,989.92
FANNIE MAE-FNMA	2027-01-01	3.500	Government Agency Debt	$5,217,160.00	$5,423,933.54
FANNIE MAE-FNMA	2042-03-01	4.000	Government Agency Debt	$5,062,522.00	$5,486,295.67
Fannie Mae-FNMA	2042-01-01	2.617	Government Agency Debt	$678,500.00	$711,900.97
FANNIE MAE-FNMA	2031-12-01	4.000	Government Agency Debt	$5,231,927.00	$5,428,338.45
Fannie Mae-FNMA	2042-01-01	2.313	Government Agency Debt	$1,078,000.00	$1,012,905.54
FANNIE MAE-FNMA	2041-12-01	4.000	Government Agency Debt	$5,593,725.00	$5,439,191.42
Fannie Mae-FNMA	2042-02-01	3.632	Government Agency Debt	$2,452,900.00	$2,600,586.51
FANNIE MAE-FNMA	2026-11-01	3.000	Government Agency Debt	$5,505,295.00	$5,475,608.23
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2041-12-01	4.000	Government Agency Debt	$4,811,805.00	$5,186,265.58
Fannie Mae-FNMA	2041-11-01	2.545	Government Agency Debt	$700,000.00	$621,498.37
FANNIE MAE-FNMA	2041-09-01	4.500	Government Agency Debt	$5,211,156.00	$5,399,467.86
Fannie Mae-FNMA	2041-07-01	3.452	Government Agency Debt	$3,231,463.00	$1,761,185.21
Fannie Mae-FNMA	2041-06-01	3.656	Government Agency Debt	$1,606,628.00	$1,256,031.12
Fannie Mae-FNMA	2041-08-01	2.911	Government Agency Debt	$640,402.00	$435,321.26
Fannie Mae-FNMA	2041-08-01	3.065	Government Agency Debt	$3,800,000.00	$2,962,494.91
Fannie Mae-FNMA	2041-06-01	3.797	Government Agency Debt	$2,536,773.00	$2,260,457.43
FANNIE MAE-FNMA	2041-04-01	3.229	Government Agency Debt	$1,928,023.00	$1,828,903.12
FANNIE MAE-FNMA	2041-05-01	4.500	Government Agency Debt	$6,742,892.00	$5,405,676.23
Fannie Mae-FNMA	2041-04-01	2.976	Government Agency Debt	$5,000,000.00	$2,988,243.84
FANNIE MAE-FNMA	2026-07-01	4.000	Government Agency Debt	$5,633,238.00	$5,384,149.56
Fannie Mae-FNMA	2041-04-01	3.698	Government Agency Debt	$4,872,252.00	$4,038,807.03
FANNIE MAE-FNMA	2026-02-01	4.000	Government Agency Debt	$8,153,388.00	$5,426,348.76
FANNIE MAE-FNMA	2040-12-01	3.135	Government Agency Debt	$1,227,157.00	$204,425.46
FANNIE MAE-FNMA	2026-01-01	3.500	Government Agency Debt	$6,921,869.00	$5,378,564.92
FANNIE MAE-FNMA	2025-12-01	4.000	Government Agency Debt	$8,333,088.00	$5,410,340.41
Fannie Mae-FNMA	2041-02-01	2.916	Government Agency Debt	$1,768,623.00	$1,262,195.43
FANNIE MAE-FNMA	2032-03-01	1.990	Government Agency Debt	$3,000,000.00	$26,154.19
Fannie Mae-FNMA	2032-02-01	2.165	Government Agency Debt	$2,339,422.00	$126,975.89
FANNIE MAE-FNMA	2032-03-01	2.435	Government Agency Debt	$4,000,000.00	$34,590.01
FANNIE MAE-FNMA	2032-04-01	2.438	Government Agency Debt	$5,000,000.00	$231,577.50
FANNIE MAE-FNMA	2032-07-01	2.455	Government Agency Debt	$18,912,258.00	$232,458.42
FANNIE MAE-FNMA	2028-04-01	2.528	Government Agency Debt	$1,303,896.00	$33,348.01
FANNIE MAE-FNMA	2037-12-01	2.343	Government Agency Debt	$558,593.00	$44,951.61
FANNIE MAE-FNMA	2033-05-01	2.367	Government Agency Debt	$538,824.00	$57,351.35
Fannie Mae-FNMA	2032-12-01	2.585	Government Agency Debt	$5,000,000.00	$106,486.67
FANNIE MAE-FNMA	2035-06-01	2.680	Government Agency Debt	$3,000,000.00	$275,965.19
Fannie Mae-FNMA	2029-05-01	2.419	Government Agency Debt	$975,953.00	$48,566.26
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2030-01-01	2.515	Government Agency Debt	$4,550,000.00	$65,670.75
Fannie Mae-FNMA	2031-05-01	2.306	Government Agency Debt	$726,780.00	$35,620.76
Fannie Mae-FNMA	2033-10-01	2.790	Government Agency Debt	$8,520,393.00	$247,954.89
FANNIE MAE-FNMA	2018-10-01	4.000	Government Agency Debt	$34,800,000.00	$5,403,690.53
Fannie Mae-FNMA	2036-07-01	2.338	Government Agency Debt	$945,000.00	$59,654.83
Fannie Mae-FNMA	2031-11-01	2.383	Government Agency Debt	$5,200,000.00	$30,373.19
Fannie Mae-FNMA	2039-09-01	2.369	Government Agency Debt	$5,000,000.00	$177,098.08
FANNIE MAE-FNMA	2030-05-01	2.259	Government Agency Debt	$3,814,862.00	$33,801.71
Fannie Mae-FNMA	2029-11-01	2.323	Government Agency Debt	$6,031,457.00	$127,071.90
Fannie Mae-FNMA	2029-09-01	2.294	Government Agency Debt	$4,700,000.00	$74,681.28
FANNIE MAE-FNMA	2029-08-01	2.259	Government Agency Debt	$3,200,000.00	$30,746.92
FANNIE MAE-FNMA	2029-06-01	2.259	Government Agency Debt	$5,400,000.00	$41,893.38
FANNIE MAE-FNMA	2029-05-01	2.250	Government Agency Debt	$7,242,544.00	$104,255.31
FANNIE MAE-FNMA	2022-04-01	1.000	Government Agency Debt	$300,000.00	$301,717.24
FANNIE MAE-FNMA	2021-01-01	3.940	Government Agency Debt	$1,500,000.00	$1,707,925.99
FNMA-FNMA	2034-11-01	6.150	Government Agency Debt	$957,353.00	$945,450.67
FNMA-FNMA	2037-09-01	3.361	Government Agency Debt	$1,400,000.00	$579,546.81
Fannie Mae-FNMA	2023-10-01	2.443	Government Agency Debt	$45,248,872.00	$551,137.43
FANNIE MAE-FNMA	2026-09-01	2.345	Government Agency Debt	$5,041,215.00	$65,528.65
Fannie Mae-FNMA	2025-11-01	2.220	Government Agency Debt	$8,077,529.00	$26,843.01
Fannie Mae-FNMA	2025-09-01	2.383	Government Agency Debt	$11,760,000.00	$56,107.68
Fannie Mae-FNMA	2024-10-01	2.169	Government Agency Debt	$15,000,000.00	$52,772.83
FANNIE MAE-FNMA	2024-11-01	2.387	Government Agency Debt	$1,038,993.00	$31,843.84
FANNIE MAE-FNMA	2025-06-01	2.375	Government Agency Debt	$1,872,353.00	$41,529.74
Fannie Mae-FNMA	2024-03-01	2.371	Government Agency Debt	$5,800,000.00	$50,857.47
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2024-09-01	2.220	Government Agency Debt	$15,442,340.00	$78,483.35
FANNIE MAE-FNMA	2024-06-01	2.875	Government Agency Debt	$1,444,261.00	$32,160.25
FANNIE MAE-FNMA	2024-05-01	2.325	Government Agency Debt	$4,997,753.00	$55,951.72
FANNIE MAE-FNMA	2024-05-01	2.585	Government Agency Debt	$5,094,848.00	$56,066.15
FANNIE MAE-FNMA	2023-12-01	2.325	Government Agency Debt	$1,000,000.00	$26,936.46
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2023-12-01	2.294	Government Agency Debt	$13,000,000.00	$66,977.02
FANNIE MAE-FNMA	2023-10-01	2.366	Government Agency Debt	$954,327.00	$31,185.44
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2031-02-01	5.482	Government Agency Debt	$3,920,329.00	$63,605.93
Fannie Mae-FNMA	2023-10-01	2.313	Government Agency Debt	$17,034,884.00	$87,731.92
FANNIE MAE-FNMA	2027-05-01	3.266	Government Agency Debt	$1,500,000.00	$40,649.51
Fannie Mae-FNMA	2023-06-01	2.236	Government Agency Debt	$3,750,000.00	$25,691.04
Fannie Mae-FNMA	2023-04-01	2.108	Government Agency Debt	$7,400,000.00	$29,288.75
FANNIE MAE-FNMA	2030-06-01	5.969	Government Agency Debt	$16,240,000.00	$39,789.96
FANNIE MAE-FNMA	2019-03-01	2.366	Government Agency Debt	$4,889,376.00	$155,883.87
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2028-11-01	4.296	Government Agency Debt	$6,587,990.00	$61,984.77
FANNIE MAE-FNMA	2028-10-01	4.253	Government Agency Debt	$2,391,691.00	$28,318.82
FANNIE MAE-FNMA	2018-01-01	2.366	Government Agency Debt	$1,200,000.00	$70,874.04
FANNIE MAE-FNMA	2027-10-01	4.250	Government Agency Debt	$5,000,000.00	$38,235.23
FANNIE MAE-FNMA	2018-06-01	2.250	Government Agency Debt	$450,000.00	$25,239.73
FEDERAL NATL MTG ASSN GTD MTG-FNMA	2028-01-01	4.509	Government Agency Debt	$5,700,000.00	$65,555.95
FANNIE MAE-FNMA	2019-05-01	2.366	Government Agency Debt	$10,000,000.00	$99,763.16
FANNIE MAE-FNMA	2017-05-01	2.500	Government Agency Debt	$6,000,000.00	$90,561.56
FANNIE MAE-FNMA	2017-04-01	2.520	Government Agency Debt	$1,000,000.00	$54,747.25
FANNIE MAE-FNMA	2029-06-01	2.367	Government Agency Debt	$2,309,166.00	$28,283.75
FANNIE MAE-FNMA	2019-02-01	2.383	Government Agency Debt	$5,913,278.00	$47,814.72
FANNIE MAE-FNMA	2018-11-01	2.399	Government Agency Debt	$2,000,000.00	$35,305.21
FANNIE MAE-FNMA	2027-01-01	4.812	Government Agency Debt	$3,725,000.00	$37,004.39
FANNIE MAE-FNMA	2024-05-01	4.876	Government Agency Debt	$5,225,000.00	$28,156.00
FEDERAL HOME LN MTG CORP PARTN-FMAC	2024-07-01	2.625	Government Agency Debt	$10,234,187.00	$147,926.84
FEDERAL HOME LN MTG CORP PARTN-FMAC	2024-03-01	2.375	Government Agency Debt	$3,250,000.00	$43,632.79
Freddie Mac-FMAC	2034-11-01	2.362	Government Agency Debt	$475,000.00	$102,966.52
Freddie Mac-FMAC	2036-10-01	5.735	Government Agency Debt	$4,650,677.00	$561,764.82
FEDERAL HOME LN MTG CORP PARTN-FMAC	2034-10-01	2.375	Government Agency Debt	$325,000.00	$61,154.59
Freddie Mac-FMAC	2036-09-01	5.761	Government Agency Debt	$630,000.00	$77,478.06
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-06-01	2.529	Government Agency Debt	$1,103,461.00	$453,140.99
Freddie Mac-FMAC	2035-01-01	2.362	Government Agency Debt	$1,000,000.00	$175,585.18
Freddie Mac-FMAC	2034-08-01	2.357	Government Agency Debt	$1,000,000.00	$212,187.18
Freddie Mac-FMAC	2034-07-01	5.081	Government Agency Debt	$500,000.00	$43,896.21
FEDERAL HOME LN MTG CORP PARTN-FMAC	2033-11-01	2.349	Government Agency Debt	$500,000.00	$32,969.81
Freddie Mac-FMAC	2033-10-01	2.343	Government Agency Debt	$3,000,000.00	$431,740.61
Freddie Mac-FMAC	2034-03-01	4.998	Government Agency Debt	$1,680,000.00	$147,918.29
Freddie Mac-FMAC	2034-08-01	5.200	Government Agency Debt	$38,280,000.00	$728,402.77
FEDERAL HOME LN MTG CORP PARTN-FMAC	2027-12-01	5.594	Government Agency Debt	$23,508,158.00	$187,897.27
FEDERAL HOME LN MTG CORP PARTN-FMAC	2028-02-01	5.594	Government Agency Debt	$28,353,932.00	$579,104.59
FEDERAL HOME LN MTG CORP PARTN-FMAC	2024-11-01	2.439	Government Agency Debt	$2,086,344.00	$35,951.21
FEDERAL HOME LN MTG CORP PARTN-FMAC	2027-10-01	2.262	Government Agency Debt	$11,181,290.00	$170,956.61
FEDERAL HOME LN MTG CORP PARTN-FMAC	2027-09-01	2.261	Government Agency Debt	$15,000,000.00	$239,637.65
Freddie Mac-FMAC	2027-02-01	2.342	Government Agency Debt	$8,500,000.00	$30,290.29
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-06-01	2.358	Government Agency Debt	$19,991,634.00	$95,818.65
Freddie Mac-FMAC	2018-04-01	1.976	Government Agency Debt	$8,343,141.00	$47,449.03
FREDDIE MAC-FMAC	2026-10-01	2.395	Government Agency Debt	$3,300,000.00	$41,966.29
FREDDIE MAC-FMAC	2030-06-01	4.318	Government Agency Debt	$2,900,000.00	$28,830.02
Freddie Mac-FMAC	2033-09-01	2.365	Government Agency Debt	$550,000.00	$72,221.06
Freddie Mac-FMAC	2033-07-01	5.014	Government Agency Debt	$1,400,000.00	$110,397.79
FEDERAL HOME LN MTG CORP PARTN-FMAC	2033-02-01	2.347	Government Agency Debt	$5,022,694.00	$28,530.99
FEDERAL HOME LN MTG CORP PARTN-FMAC	2033-02-01	2.452	Government Agency Debt	$15,000,000.00	$45,372.51
FREDDIE MAC-FMAC	2033-02-01	5.674	Government Agency Debt	$1,950,000.00	$104,376.74
FEDERAL HOME LN MTG CORP PARTN-FMAC	2019-11-01	5.932	Government Agency Debt	$11,054,570.00	$354,065.52
FEDERAL HOME LN MTG CORP CTFS-FMAC	2027-11-01	5.594	Government Agency Debt	$18,961,165.00	$230,563.33
FREDDIE MAC-FMAC	2029-09-01	2.387	Government Agency Debt	$938,667.00	$96,742.67
FEDERAL HOME LN MTG CORP CTFS-FMAC	2029-06-01	5.384	Government Agency Debt	$2,949,295.00	$73,870.81
Freddie Mac-FMAC	2032-12-01	2.850	Government Agency Debt	$47,920,595.00	$573,386.26
FEDERAL HOME LN MTG CORP PARTN-FMAC	2032-07-01	2.940	Government Agency Debt	$2,000,000.00	$29,232.96
Freddie Mac-FMAC	2032-07-01	2.754	Government Agency Debt	$6,500,000.00	$97,888.51
FREDDIE MAC-FMAC	2032-03-01	3.031	Government Agency Debt	$25,492,067.00	$791,652.88
FREDDIE MAC-FMAC	2032-02-01	3.031	Government Agency Debt	$5,817,490.00	$204,741.51
FEDERAL HOME LN MTG CORP PARTN-FMAC	2022-12-01	2.375	Government Agency Debt	$10,171,468.00	$87,349.57
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-01-01	2.375	Government Agency Debt	$9,825,756.00	$100,267.69
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-01-01	2.375	Government Agency Debt	$9,832,980.00	$133,090.53
Freddie Mac-FMAC	2033-01-01	2.350	Government Agency Debt	$9,526,904.00	$106,672.83
FREDDIE MAC-FMAC	2042-11-01	3.500	Government Agency Debt	$4,998,585.00	$5,365,819.37
FREDDIE MAC-FMAC	2042-10-01	3.000	Government Agency Debt	$5,198,522.00	$5,456,846.95
FREDDIE MAC-FMAC	2042-10-01	3.500	Government Agency Debt	$5,033,216.00	$5,419,168.81
FREDDIE MAC-FMAC	2042-09-01	3.500	Government Agency Debt	$5,090,840.00	$5,434,700.76
FREDDIE MAC-FMAC	2042-08-01	3.500	Government Agency Debt	$5,050,278.00	$5,431,587.08
FREDDIE MAC-FMAC	2042-08-01	4.000	Government Agency Debt	$4,871,900.00	$5,403,020.90
FREDDIE MAC-FMAC	2042-07-01	3.500	Government Agency Debt	$5,000,000.00	$5,398,732.36
FREDDIE MAC-FMAC	2042-06-01	3.500	Government Agency Debt	$5,100,000.00	$5,431,974.90
FREDDIE MAC-FMAC	2042-02-01	4.500	Government Agency Debt	$5,031,273.00	$5,374,011.83
FREDDIE MAC-FMAC	2042-02-01	4.500	Government Agency Debt	$5,084,778.00	$5,402,702.36
FREDDIE MAC-FMAC	2041-11-01	4.000	Government Agency Debt	$5,332,773.00	$5,439,288.18
FREDDIE MAC-FMAC	2041-10-01	5.000	Government Agency Debt	$5,294,055.00	$5,437,053.62
FREDDIE MAC-FMAC	2041-06-01	5.500	Government Agency Debt	$5,678,237.00	$5,450,807.34
FREDDIE MAC-FMAC	2027-11-01	2.500	Government Agency Debt	$5,153,838.00	$5,396,436.02
FMAC-FMAC	2027-11-01	2.500	Government Agency Debt	$5,186,700.00	$5,430,844.88
FREDDIE MAC-FMAC	2027-11-01	2.500	Government Agency Debt	$5,218,400.00	$5,464,037.04
FREDDIE MAC-FMAC	2027-10-01	2.500	Government Agency Debt	$5,253,084.00	$5,490,854.76
Freddie Mac-FMAC	2037-06-01	2.830	Government Agency Debt	$716,815.00	$215,214.91
Freddie Mac-FMAC	2037-03-01	2.382	Government Agency Debt	$447,000.00	$429,889.89
FREDDIE MAC-FMAC	2034-04-01	5.000	Government Agency Debt	$14,993,418.00	$5,435,684.59
FED HOME LN MTG CORP PARTN-FMAC	2032-12-01	2.349	Government Agency Debt	$2,000,000.00	$70,149.51
FED HOME LN MTG CORP PARTN-FMAC	2032-11-01	2.349	Government Agency Debt	$2,000,000.00	$47,098.71
FED HOME LN MTG CORP PARTN-FMAC	2032-10-01	2.349	Government Agency Debt	$12,000,000.00	$127,256.63
FED HOME LN MTG CORP PARTN-FMAC	2032-09-01	2.351	Government Agency Debt	$5,000,000.00	$63,508.65
FED HOME LN MTG CORP PARTN-FMAC	2032-07-01	2.354	Government Agency Debt	$2,000,000.00	$30,213.67
Freddie Mac-FMAC	2032-07-01	2.375	Government Agency Debt	$4,260,000.00	$72,054.55
FED HOME LN MTG CORP PARTN-FMAC	2031-12-01	2.375	Government Agency Debt	$8,590,907.00	$50,296.65
FED HOME LN MTG CORP PARTN-FMAC	2031-10-01	2.375	Government Agency Debt	$4,100,000.00	$58,331.61
FED HOME LN MTG CORP PARTN-FMAC	2031-06-01	2.532	Government Agency Debt	$1,899,739.00	$34,445.52
Freddie Mac-FMAC	2032-01-01	2.375	Government Agency Debt	$30,000,000.00	$558,355.18
FED HOME LN MTG CORP PARTN-FMAC	2029-12-01	5.384	Government Agency Debt	$10,606,501.00	$45,058.17
FED HOME LN MTG CORP PARTN-FMAC	2030-08-01	5.384	Government Agency Debt	$44,768,465.00	$53,451.47
FED HOME LN MTG CORP PARTN-FMAC	2027-08-01	5.384	Government Agency Debt	$2,190,795.00	$58,120.49
FED HOME LN MTG CORP PARTN-FMAC	2030-01-01	5.384	Government Agency Debt	$22,480,070.00	$285,974.13
FED HOME LN MTG CORP PARTN-FMAC	2029-04-01	2.370	Government Agency Debt	$6,700,000.00	$54,240.17
FED HOME LN MTG CORP PARTN-FMAC	2028-02-01	5.594	Government Agency Debt	$31,448,153.00	$308,688.76
FED HOME LN MTG CORP PARTN-FMAC	2028-02-01	6.067	Government Agency Debt	$31,961,121.00	$456,850.37
FREDDIE MAC-FMAC	2041-02-01	5.000	Government Agency Debt	$6,565,000.00	$5,475,809.60
FED HOME LN MTG CORP PARTN-FMAC	2028-02-01	6.043	Government Agency Debt	$20,150,220.00	$215,032.54
FED HOME LN MTG CORP PARTN-FMAC	2024-04-01	2.375	Government Agency Debt	$3,000,000.00	$108,635.55
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-09-01	5.820	Government Agency Debt	$1,019,259.00	$1,042,184.10
Freddie Mac-FMAC	2041-08-01	3.072	Government Agency Debt	$3,449,000.00	$2,457,526.31
Freddie Mac-FMAC	2041-06-01	3.242	Government Agency Debt	$163,376.00	$109,564.09
Freddie Mac-FMAC	2041-01-01	3.633	Government Agency Debt	$200,000.00	$151,631.67
Freddie Mac-FMAC	2037-08-01	2.887	Government Agency Debt	$715,000.00	$510,665.56
Freddie Mac-FMAC	2036-05-01	4.990	Government Agency Debt	$180,000.00	$40,091.44
Freddie Mac-FMAC	2036-04-01	2.821	Government Agency Debt	$2,290,000.00	$488,880.70
FEDERAL HOME LN MTG CORP PARTN-FMAC	2038-02-01	5.177	Government Agency Debt	$575,000.00	$116,650.70
Freddie Mac-FMAC	2037-01-01	5.878	Government Agency Debt	$5,500,000.00	$944,505.82
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-08-01	2.029	Government Agency Debt	$2,433,734.00	$290,927.23
Freddie Mac-FMAC	2037-05-01	2.418	Government Agency Debt	$342,000.00	$36,359.24
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-04-01	5.528	Government Agency Debt	$1,187,178.00	$493,446.33
FREDDIE MAC-FMAC	2038-04-01	5.065	Government Agency Debt	$2,000,000.00	$455,553.34
Freddie Mac-FMAC	2036-12-01	2.580	Government Agency Debt	$1,250,000.00	$340,343.71
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-10-01	5.924	Government Agency Debt	$613,000.00	$48,723.08
Freddie Mac-FMAC	2036-08-01	3.152	Government Agency Debt	$150,000.00	$40,359.61
Freddie Mac-FMAC	2037-07-01	5.775	Government Agency Debt	$210,000.00	$27,123.66
Freddie Mac-FMAC	2037-07-01	5.418	Government Agency Debt	$130,000.00	$45,240.65
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-06-01	5.408	Government Agency Debt	$1,000,000.00	$150,652.29
Freddie Mac-FMAC	2037-05-01	5.620	Government Agency Debt	$830,000.00	$102,274.82
Freddie Mac-FMAC	2037-05-01	2.742	Government Agency Debt	$1,035,000.00	$226,611.28
FREDDIE MAC-FMAC	2036-05-01	6.000	Government Agency Debt	$3,630,571.00	$1,178,261.79
Freddie Mac-FMAC	2038-01-01	5.464	Government Agency Debt	$5,000,000.00	$843,442.93
Freddie Mac-FMAC	2037-09-01	2.681	Government Agency Debt	$730,000.00	$276,593.50
Freddie Mac-FMAC	2036-08-01	2.878	Government Agency Debt	$810,000.00	$245,880.29
Freddie Mac-FMAC	2036-07-01	3.055	Government Agency Debt	$400,000.00	$47,310.59
Freddie Mac-FMAC	2036-06-01	5.823	Government Agency Debt	$1,000,000.00	$168,682.53
Freddie Mac-FMAC	2036-05-01	3.077	Government Agency Debt	$2,700,000.00	$992,554.87
Freddie Mac-FMAC	2037-01-01	2.926	Government Agency Debt	$155,000.00	$27,623.06
Freddie Mac-FMAC	2036-02-01	4.995	Government Agency Debt	$5,772,687.00	$1,803,934.32
Freddie Mac-FMAC	2037-06-01	2.774	Government Agency Debt	$1,500,000.00	$615,734.00
FEDERAL HOME LN MTG CORP PARTN-FMAC	2035-09-01	2.577	Government Agency Debt	$6,000,000.00	$1,157,817.47
FEDERAL HOME LN MTG CORP PARTN-FMAC	2036-05-01	6.256	Government Agency Debt	$2,026,000.00	$162,152.33
Freddie Mac-FMAC	2037-02-01	2.794	Government Agency Debt	$1,400,000.00	$291,480.62
Freddie Mac-FMAC	2037-08-01	2.470	Government Agency Debt	$385,000.00	$54,233.07
Freddie Mac-FMAC	2037-05-01	2.357	Government Agency Debt	$225,000.00	$34,773.35
Freddie Mac-FMAC	2037-04-01	2.649	Government Agency Debt	$1,115,000.00	$86,557.57
FEDERAL HOME LN MTG CORP PARTN-FMAC	2037-04-01	2.986	Government Agency Debt	$2,971,085.00	$691,768.26
Freddie Mac-FMAC	2037-02-01	2.319	Government Agency Debt	$460,000.00	$73,118.16
FEDERAL HOME LN MTG CORP PARTN-FMAC	2036-12-01	2.490	Government Agency Debt	$110,000.00	$35,998.16
Freddie Mac-FMAC	2037-01-01	2.266	Government Agency Debt	$9,650,000.00	$1,848,980.36
Freddie Mac-FMAC	2035-03-01	2.194	Government Agency Debt	$180,000.00	$56,608.51
Freddie Mac-FMAC	2036-05-01	2.375	Government Agency Debt	$900,000.00	$164,959.09
Freddie Mac-FMAC	2035-11-01	4.825	Government Agency Debt	$3,105,000.00	$476,178.30
FREDDIE MAC-FMAC	2026-11-01	4.000	Government Agency Debt	$5,607,893.00	$5,433,034.49
FREDDIE MAC-FMAC	2026-03-01	4.000	Government Agency Debt	$6,415,831.00	$5,388,019.86
FREDDIE MAC-FMAC	2024-09-01	4.000	Government Agency Debt	$10,000,000.00	$5,418,212.08
FEDERAL HOME LN MTG CORP PARTN-FMAC	2032-07-01	3.000	Government Agency Debt	$5,180,000.00	$5,411,957.41
Freddie Mac-FMAC	2037-09-01	2.008	Government Agency Debt	$500,000.00	$55,386.99
Freddie Mac-FMAC	2037-08-01	2.277	Government Agency Debt	$3,195,222.00	$1,711,407.80
Freddie Mac-FMAC	2037-08-01	4.854	Government Agency Debt	$5,200,882.00	$945,079.48
Freddie Mac-FMAC	2039-11-01	4.500	Government Agency Debt	$1,458,875.00	$517,622.50
Freddie Mac-FMAC	2039-04-01	4.682	Government Agency Debt	$400,000.00	$154,412.13
Freddie Mac-FMAC	2036-12-01	2.509	Government Agency Debt	$416,000.00	$77,093.89
Freddie Mac-FMAC	2035-11-01	2.298	Government Agency Debt	$530,000.00	$101,477.37
FEDERAL HOME LN MTG CORP PARTN-FMAC	2038-03-01	5.160	Government Agency Debt	$1,109,950.00	$241,782.60
FEDERAL HOME LN MTG CORP PARTN-FMAC	2035-02-01	2.838	Government Agency Debt	$990,000.00	$267,376.02
Freddie Mac-FMAC	2036-01-01	2.661	Government Agency Debt	$6,795,000.00	$1,332,144.78
Freddie Mac-FMAC	2035-01-01	2.754	Government Agency Debt	$5,000,000.00	$1,251,157.32
FREDDIE MAC-FMAC	2038-05-01	6.000	Government Agency Debt	$21,960,819.00	$5,490,641.70
FREDDIE MAC-FMAC	2036-06-01	6.000	Government Agency Debt	$49,000,000.00	$5,473,207.84
FREDDIE MAC-FMAC	2022-08-01	5.500	Government Agency Debt	$30,000,000.00	$5,371,524.26
Freddie Mac-FMAC	2037-05-01	5.434	Government Agency Debt	$3,633,108.00	$1,340,953.33
Freddie Mac-FMAC	2035-04-01	2.780	Government Agency Debt	$300,000.00	$44,006.86
Freddie Mac-FMAC	2042-11-01	2.287	Government Agency Debt	$2,369,057.00	$2,463,579.01
Freddie Mac-FMAC	2042-01-01	2.439	Government Agency Debt	$3,080,000.00	$2,875,182.41
FREDDIE MAC-FMAC	2037-02-01	6.000	Government Agency Debt	$30,467,742.00	$5,414,401.02
Freddie Mac-FMAC	2037-12-01	5.192	Government Agency Debt	$19,907,000.00	$2,449,258.54
Freddie Mac-FMAC	2035-12-01	3.782	Government Agency Debt	$13,677,877.00	$2,923,392.57
Freddie Mac-FMAC	2037-10-01	5.883	Government Agency Debt	$2,463,070.00	$626,141.96
FEDERAL HOME LN MTG CORP PARTN-FMAC	2034-06-01	2.455	Government Agency Debt	$323,592.00	$64,096.41
Freddie Mac-FMAC	2036-05-01	5.286	Government Agency Debt	$865,464.00	$120,447.69
Freddie Mac-FMAC	2038-01-01	6.097	Government Agency Debt	$2,200,000.00	$719,270.64
Freddie Mac-FMAC	2035-11-01	5.262	Government Agency Debt	$1,100,000.00	$181,904.66
Freddie Mac-FMAC	2038-04-01	4.892	Government Agency Debt	$500,000.00	$204,965.20
Freddie Mac-FMAC	2038-04-01	5.028	Government Agency Debt	$820,946.00	$288,299.82
Freddie Mac-FMAC	2037-07-01	3.039	Government Agency Debt	$14,349,542.00	$2,341,167.48
Freddie Mac-FMAC	2037-05-01	5.923	Government Agency Debt	$1,580,000.00	$502,342.13
FEDERAL HOME LN MTG CORP PARTN-FMAC	2035-05-01	2.801	Government Agency Debt	$3,706,389.00	$595,024.14
Freddie Mac-FMAC	2037-04-01	5.819	Government Agency Debt	$6,388,000.00	$920,717.38
Freddie Mac-FMAC	2037-01-01	2.664	Government Agency Debt	$415,000.00	$69,749.75
FEDERAL HOME LN MTG CORP PARTN-FMAC	2035-12-01	5.022	Government Agency Debt	$1,113,222.00	$182,342.49
FEDERAL HOME LN MTG CORP PARTN-FMAC	2034-10-01	2.649	Government Agency Debt	$6,000,000.00	$1,258,350.38
FEDERAL HOME LN MTG CORP PARTN-FMAC	2035-01-01	2.678	Government Agency Debt	$200,000.00	$45,441.97
Freddie Mac-FMAC	2035-01-01	2.873	Government Agency Debt	$5,000,000.00	$848,617.26
Freddie Mac-FMAC	2033-11-01	2.766	Government Agency Debt	$30,002,865.00	$1,833,792.92
Freddie Mac-FMAC	2033-10-01	2.710	Government Agency Debt	$500,000.00	$54,056.79
Freddie Mac-FMAC	2034-04-01	2.861	Government Agency Debt	$400,000.00	$65,499.73
FEDERAL HOME LN MTG CORP PARTN-FMAC	2022-08-01	2.379	Government Agency Debt	$4,404,678.00	$440,399.47
FEDERAL HOME LN MTG CORP PARTN-FMAC	2027-07-01	2.412	Government Agency Debt	$19,309,171.00	$115,687.29
FEDERAL HOME LN MTG CORP PARTN-FMAC	2028-03-01	2.399	Government Agency Debt	$25,058,893.00	$197,574.40
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-11-01	2.351	Government Agency Debt	$28,997,086.00	$181,243.52
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-10-01	2.330	Government Agency Debt	$25,498,929.00	$119,714.52
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-09-01	2.290	Government Agency Debt	$20,324,729.00	$54,477.57
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-08-01	2.354	Government Agency Debt	$6,623,322.00	$41,311.34
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-08-01	2.367	Government Agency Debt	$24,000,000.00	$183,818.92
FEDERAL HOME LN MTG CORP PARTN-FMAC	2023-02-01	2.337	Government Agency Debt	$25,000,000.00	$38,846.67
FREDDIE MAC-FMAC	2031-02-01	2.476	Government Agency Debt	$4,000,000.00	$36,358.65

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $800,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.35%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: DEUTSCHE BANK SECURITIES

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-0.280

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 251524

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000800178

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2015-06-15	0.375	Treasury Debt	$183,340,800.00	$183,600,031.86

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $180,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $180,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .98%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: DEUTSCHE BANK SECURITIES

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-0.320

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 251524

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000800178

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK-REFC	2020-10-15	0.000	Government Agency Debt	$96,961,000.00	$84,371,583.76
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2029-10-15	0.000	Government Agency Debt	$33,238,000.00	$19,996,313.18
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2026-10-15	0.000	Government Agency Debt	$8,000.00	$5,406.64
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2026-01-15	0.000	Government Agency Debt	$49,000,000.00	$34,004,530.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA	2014-02-27	1.250	Government Agency Debt	$89,646,000.00	$91,122,668.83

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $225,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $225,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397DU2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,934,986.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397CH2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-25

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $142,858,000.00

Item 41. The total current amortized cost, to the nearest cent: $142,786,650.37

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.140

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397CL3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $251,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,883,842.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.150

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397DF5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-19

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,856,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-1.607

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACJ6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $201,285,465.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.240

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAZE1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,975,519.13

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133802F3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-31

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,982,415.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.250

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379DN6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-31

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $72,175,000.00

Item 41. The total current amortized cost, to the nearest cent: $72,197,003.51

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .39%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.270

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NK1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-31

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,026,986.87

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.085

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380AQ0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-25

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $144,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $144,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.333

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376D77

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-14

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $64,010,000.00

Item 41. The total current amortized cost, to the nearest cent: $64,067,171.70

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.234

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NU9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $41,940,000.00

Item 41. The total current amortized cost, to the nearest cent: $41,947,462.57

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.192

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379GV5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-24

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $27,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $27,698,899.19

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.147

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376ZB4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-06

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,968,401.52

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.166

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376WM3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-08

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,496,708.06

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.202

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378FB2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $111,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $111,352,982.59

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.119

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379D89

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,995,855.40

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.170

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EL6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $119,720,000.00

Item 41. The total current amortized cost, to the nearest cent: $119,625,587.48

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.170

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EN2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-19

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $55,555,628.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.170

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385ET9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-24

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,794,583.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.250

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379CV9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-31

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $669,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $668,660,923.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.64%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.166

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133785X5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-08

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $119,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $119,492,545.16

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.176

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376HN8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $183,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $183,001,593.87

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DW2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-29

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $224,285,000.00

Item 41. The total current amortized cost, to the nearest cent: $224,290,473.38

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376EL5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-23

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,000,410.94

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376L37

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-23

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $54,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $54,501,018.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.225

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NG0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,971,404.70

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.225

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379DK2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-08

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.302

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DF9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,010,976.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.224

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NX3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $65,008,138.85

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.120

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384M97

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-02

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $339,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $338,998,870.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.130

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384N88

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-09

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,999,422.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.130

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384N62

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-07

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $24,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,399,471.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.130

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384P52

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-14

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,997,652.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.125

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384R50

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $145,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $145,085,389.24

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DP8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-27

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $58,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $57,963,540.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .32%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DW3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $31,978,920.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589DW0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $99,750,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,684,289.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.170

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589EL3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,964,512.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589CK7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-27

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,847,583.32

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.63%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.160

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589DG5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-20

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $48,379,000.00

Item 41. The total current amortized cost, to the nearest cent: $48,349,112.53

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.370

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A6R8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-31

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $601,485,000.00

Item 41. The total current amortized cost, to the nearest cent: $601,477,588.98

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.27%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.250

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 40427S

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000853784

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 08/31/14 0.2500	2014-08-31	0.250	Treasury Debt	$36,289,000.00	$36,275,980.95
U.S. TREASURY-NOTE 09/30/16 1.0000	2016-09-30	1.000	Treasury Debt	$145,860,500.00	$148,503,725.66
U.S. TREASURY-NOTY 03/31/14 1.7500	2014-03-31	1.750	Treasury Debt	$43,730,000.00	$44,720,938.18

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $225,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $225,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.260

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 40427S

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000853784

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 07/31/14 0.1250	2014-07-31	0.125	Treasury Debt	$334,000,000.00	$333,165,836.93
U.S. TREASURY-NOTE 12/31/15 2.1250	2015-12-31	2.125	Treasury Debt	$171,678,000.00	$181,937,923.14

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $505,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $505,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.75%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: J.P.MORGAN SECURITIES RP

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.310

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 617436

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168524

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02200 5.5000	2036-06-01	5.500	Government Agency Debt	$758,371,000.00	$147,999,413.88
FANNIE MAE-FNMS AH5619 4.0000	2026-02-01	4.000	Government Agency Debt	$132,288,344.00	$109,626,081.98
FANNIE MAE-FNMS AL0160 4.5000	2041-05-01	4.500	Government Agency Debt	$89,229,426.00	$67,265,760.85
FANNIE MAE-FNMS AL2596 2.5000	2027-10-01	2.500	Government Agency Debt	$75,470,000.00	$79,110,956.65
FANNIE MAE-FNMS AQ3212 3.5000	2042-11-01	3.500	Government Agency Debt	$80,795,244.00	$87,801,758.58
FANNIE MAE-FNMS 555754 4.5000	2018-09-01	4.500	Government Agency Debt	$161,122,200.00	$19,208,235.36
FANNIE MAE-FNMS 889493 6.0000	2038-06-01	6.000	Government Agency Debt	$66,707,300.00	$15,817,181.87
FANNIE MAE-FNMS 899085 6.0000	2037-03-01	6.000	Government Agency Debt	$65,892,493.00	$21,617,368.82
FANNIE MAE-FNMS AA7377 4.0000	2037-05-01	4.000	Government Agency Debt	$62,838,929.00	$33,646,107.08
FANNIE MAE-FNMS AB6493 3.0000	2042-10-01	3.000	Government Agency Debt	$96,785,000.00	$101,642,117.24
FANNIE MAE-FNMS AC8518 5.0000	2039-12-01	5.000	Government Agency Debt	$59,031,000.00	$40,780,015.83
FANNIE MAE-FNMS 050656 7.5000	2022-11-01	7.500	Government Agency Debt	$109,000,000.00	$557,369.54
FANNIE MAE-FNMS 050665 7.5000	2022-12-01	7.500	Government Agency Debt	$63,145,000.00	$401,472.17
FANNIE MAE-FNMS 190405 4.0000	2040-10-01	4.000	Government Agency Debt	$17,797,000.00	$11,502,813.49
FANNIE MAE-FNMS 254477 5.5000	2032-10-01	5.500	Government Agency Debt	$100,515,000.00	$8,053,284.74
FANNIE MAE-FNMS 254663 5.0000	2013-12-01	5.000	Government Agency Debt	$100,000,000.00	$260,697.12
FANNIE MAE-FNMS 256514 6.0000	2036-12-01	6.000	Government Agency Debt	$93,752,498.00	$19,711,676.93

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $750,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.08%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: RBC CAPITAL MARKETS

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.220

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 780050

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000050916

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2015-11-30	1.375	Treasury Debt	$116,515,100.00	$120,553,274.60
UNITED STATES TREAS NTS-USTR	2019-10-31	1.250	Treasury Debt	$133,756,600.00	$134,446,784.05

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: RBC CAPITAL MARKETS

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.240

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 780050

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000050916

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FMAC	2019-10-02	1.250	Government Agency Debt	$45,130,000.00	$44,957,014.20
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2017-10-30	0.500	Government Agency Debt	$500,000.00	$499,181.94
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2019-10-25	1.000	Government Agency Debt	$6,225,000.00	$6,209,043.25
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2018-07-18	0.750	Government Agency Debt	$500,000.00	$501,507.91
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2032-06-14	1.000	Government Agency Debt	$1,000,000.00	$1,005,435.55
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA	2019-08-13	2.000	Government Agency Debt	$50,000,000.00	$50,562,666.66
FEDERAL NATL MTG ASSN MEDIUM-FNMA	2015-02-13	0.300	Government Agency Debt	$10,000,000.00	$10,010,600.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC	2018-12-28	0.000	Government Agency Debt	$260,000.00	$261,735.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC	2027-03-22	0.000	Government Agency Debt	$150,000.00	$151,143.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC	2022-02-15	0.000	Government Agency Debt	$360,000.00	$363,190.39
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC	2014-09-19	0.500	Government Agency Debt	$2,324,000.00	$2,332,281.18
FMAC-FMAC	2012-12-31	0.000	Government Agency Debt	$50,000,000.00	$49,993,000.00
FEDERAL HOME LN BKS-FHLB	2027-10-29	0.000	Government Agency Debt	$1,000,000.00	$998,627.22
FEDERAL HOME LN BKS-FHLB	2020-04-29	0.000	Government Agency Debt	$500,000.00	$501,209.16
FEDERAL HOME LN BKS-FHLB	2020-10-30	0.000	Government Agency Debt	$2,550,000.00	$2,537,295.33
FEDERAL HOME LN BKS-FHLB	2019-10-30	0.000	Government Agency Debt	$4,000,000.00	$3,998,431.11
FEDERAL HOME LN BKS-FHLB	2017-10-30	0.000	Government Agency Debt	$2,645,000.00	$2,629,748.63
FEDERAL HOME LN BKS-FHLB	2027-10-29	0.000	Government Agency Debt	$4,465,000.00	$4,467,835.27
FEDERAL HOME LN BKS-FHLB	2027-10-29	0.000	Government Agency Debt	$4,850,000.00	$4,851,934.61
FEDERAL HOME LN BKS-FHLB	2027-10-29	0.000	Government Agency Debt	$12,695,000.00	$12,697,073.51
FEDERAL HOME LN BKS-FHLB	2022-10-25	0.000	Government Agency Debt	$5,700,000.00	$5,663,914.25
FEDERAL HOME LN BKS-FHLB	2027-10-22	0.000	Government Agency Debt	$3,000,000.00	$2,996,325.00
FEDERAL HOME LN BKS-FHLB	2017-10-18	0.000	Government Agency Debt	$615,000.00	$614,385.34
FEDERAL HOME LN BKS-FHLB	2027-10-04	0.000	Government Agency Debt	$250,000.00	$250,632.50
FEDERAL HOME LN BKS-FHLB	2021-01-26	0.000	Government Agency Debt	$450,000.00	$448,532.50
FEDERAL HOME LN BKS-FHLB	2014-05-28	1.375	Government Agency Debt	$44,445,000.00	$45,501,179.86

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: ROYAL BK OF SCOT -REPO

Item 27. The title of the issue (including coupon or yield): ROYAL BK OF SCOT -REPO-0.260

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 78009R

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000844150

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTY 05/31/13 3.5000	2013-05-31	3.500	Treasury Debt	$74,310,000.00	$76,842,566.65
U.S. TREASURY-NOTY 11/15/14 4.2500	2014-11-15	4.250	Treasury Debt	$35,965,000.00	$39,549,907.83
U.S. TREASURY-NOTE 10/31/18 1.7500	2018-10-31	1.750	Treasury Debt	$138,900,000.00	$145,292,182.30
U.S. TREASURY-NOTE 11/15/21 2.0000	2021-11-15	2.000	Treasury Debt	$140,000,000.00	$146,317,467.69

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1
MOODY'S RATING	P-2
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $400,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.18%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: SOCIETE GENERALE- NY

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.240

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 83365N

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000906433

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2022-02-15	2.000	Treasury Debt	$164,291,800.00	$170,344,438.48
UNITED STATES TREAS NTS-USTR	2021-01-15	1.125	Treasury Debt	$273,267,000.00	$339,655,602.44

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: SOCIETE GENERALE- NY

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.250

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 83365N

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000906433

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TENNESSEE VALLEY AUTH-TVDB	2038-06-15	5.500	Government Agency Debt	$21,200,000.00	$29,503,356.88
TENNESSEE VALLEY AUTH-TVDB	2056-04-01	5.375	Government Agency Debt	$5,052,000.00	$7,000,299.59
TENNESSEE VALLEY AUTH-TVDB	2036-04-01	5.879	Government Agency Debt	$16,500,000.00	$23,434,455.00
RESOLUTION FDG CORP FED BOOK-REFC	2020-10-15	0.000	Government Agency Debt	$4,950,000.00	$4,307,292.00
RESOLUTION FDG CORP FED BOOK-REFC	2019-10-15	0.000	Government Agency Debt	$30,000,000.00	$27,082,800.00
RESOLUTION FDG CORP FED BOOK-REFC	2020-07-15	0.000	Government Agency Debt	$50,000,000.00	$43,918,000.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2027-07-15	0.000	Government Agency Debt	$20,000,000.00	$13,119,600.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2026-07-15	0.000	Government Agency Debt	$33,828,000.00	$22,759,140.12
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2028-04-15	0.000	Government Agency Debt	$10,650,000.00	$6,758,596.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2027-04-15	0.000	Government Agency Debt	$8,875,000.00	$5,888,473.75
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2018-04-15	0.000	Government Agency Debt	$3,000,000.00	$2,805,540.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2029-01-15	0.000	Government Agency Debt	$7,493,000.00	$4,586,315.44
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC	2028-01-15	0.000	Government Agency Debt	$20,000,000.00	$12,836,200.00

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: TD SECURITIES (USA) LLC

Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-0.250

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 891100

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000803012

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-USTR	2020-07-15	1.250	Treasury Debt	$20,048,000.00	$25,217,617.40
UNITED STATES TREAS NTS-USTR	2019-07-15	1.875	Treasury Debt	$4,400,000.00	$5,814,460.78
UNITED STATES TREAS NTS-USTR	2018-07-15	1.375	Treasury Debt	$62,000.00	$77,360.31
UNITED STATES TREAS NTS-USTR	2017-07-15	2.625	Treasury Debt	$8,249,000.00	$11,054,097.39
UNITED STATES TREAS NTS-USTR	2016-07-15	2.500	Treasury Debt	$408,000.00	$539,089.35
UNITED STATES TREAS NTS-USTR	2014-07-15	2.000	Treasury Debt	$15,300,000.00	$19,907,984.17
UNITED STATES TREAS NTS-USTR	2017-04-15	0.125	Treasury Debt	$28,900,000.00	$31,344,248.54
UNITED STATES TREAS NTS-USTR	2015-04-15	0.500	Treasury Debt	$4,200,000.00	$4,658,477.83
UNITED STATES TREAS NTS-USTR	2022-01-15	0.125	Treasury Debt	$8,098,000.00	$8,963,800.87
UNITED STATES TREAS NTS-USTR	2018-01-15	1.625	Treasury Debt	$3,300,000.00	$4,230,497.49
UNITED STATES TREAS NTS-USTR	2017-01-15	2.375	Treasury Debt	$115,000.00	$153,768.99
UNITED STATES TREAS NTS-USTR	2016-01-15	2.000	Treasury Debt	$28,637,100.00	$37,101,596.68
UNITED STATES TREAS NTS-USTR	2015-01-15	1.625	Treasury Debt	$3,300,000.00	$4,254,361.59
UNITED STATES TREAS BDS-USTR	2029-04-15	3.875	Treasury Debt	$158,472,400.00	$371,608,329.94
UNITED STATES TREAS BDS-USTR	2040-02-15	2.125	Treasury Debt	$333,387,800.00	$525,674,418.24

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,030,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,030,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.6%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.123

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912795Z61

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,899,958.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.492

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PV6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $190,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $190,051,779.68

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.03%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.091

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MB3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,603,956.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MN7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,680,538.37

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-2.473

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828HV5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $807,656,893.53

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.39%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.352

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MG2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,488,641.61

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NC0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $95,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $95,589,277.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .52%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LX6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $340,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $340,161,167.24

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.367

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MT4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $359,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $360,632,774.24

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.96%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.731

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MX5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $810,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $815,792,643.47

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.44%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.094

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NH9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $301,720,012.52

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.64%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.302

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JD3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $102,099,149.82

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

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