- 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: July 29, 2011

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: 39 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: 70 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $20,248,577,914.66

Item 14. Total value of other assets, to the nearest cent: $13,867,649.96

Item 15. Total value of liabilities, to the nearest cent: $4,597,176.03

Item 16. Net assets of the series, to the nearest cent: $20,257,848,388.60

Item 17. 7-day gross yield: 0.15%

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.
2011-07-29

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.
2011-07-29

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: $17,332,908,677.56

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: $752,113,012.47

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,453,406,742.43

b. Gross redemptions for the month ended, to the nearest cent
$6,701,293,729.96

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29

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: $1,881,331,649.26

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: -$210,796,901.12

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$323,955,722.85

b. Gross redemptions for the month ended, to the nearest cent
$534,752,623.97

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29

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: $567,366,334.93

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: -$651,779,083.75

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$188,710,948.50

b. Gross redemptions for the month ended, to the nearest cent
$840,490,032.25

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29

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: $374,548,239.07

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: $20,126,835.93

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$219,711,393.55

b. Gross redemptions for the month ended, to the nearest cent
$199,584,557.62

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29

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: $101,693,487.78

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: $2,732,039.98

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$8,343,366.75

b. Gross redemptions for the month ended, to the nearest cent
$5,611,326.77

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-07-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-07-29

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: BARCLAYS CAPITAL INC.

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

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 BDS-U.S. TREASURY BOND	2026-08-15	6.750	Treasury Debt	$73,260,100.00	$102,000,045.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-28	0.625	Treasury Debt	$9,118,900.00	$9,180,038.01

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $109,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $109,000,000.00

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

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: $109,000,000.00

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: $109,000,000.00

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-0.140

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: [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 BDS-TREASURY INFLATION BOND	2029-04-15	3.875	Treasury Debt	$51,799,300.00	$102,000,053.43

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

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: CITIGROUP GLB (REPO)

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLB (REPO)-0.180

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: 173032

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000091154

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 BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-08-12	0.000	Government Agency Debt	$48,972,000.00	$48,971,020.56
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2020-11-30	3.550	Government Agency Debt	$1,500,000.00	$1,489,437.08
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2011-10-03	5.000	Government Agency Debt	$800,000.00	$819,784.88
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2020-09-30	3.399	Government Agency Debt	$1,000,000.00	$986,088.88
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2012-08-10	2.100	Government Agency Debt	$125,000.00	$128,613.54
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2026-07-27	0.000	Government Agency Debt	$5,000,000.00	$5,011,900.00
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2015-07-22	2.375	Government Agency Debt	$12,500,000.00	$12,818,147.56
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2020-03-10	4.500	Government Agency Debt	$7,000,000.00	$7,868,315.00
FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2012-04-25	0.000	Government Agency Debt	$50,000,000.00	$49,936,000.00
FEDERAL AGRICULTURAL MORTGAGE CORP-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2012-04-02	0.000	Government Agency Debt	$25,000,000.00	$24,970,750.00

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

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

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

Item 26. The name of the issuer: CREDIT AGRICOLE SEC. USA

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-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: [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: 22531R

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000033738

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-U.S. TREASURY NOTE	2012-04-15	1.375	Treasury Debt	$108,973,000.00	$110,305,159.19
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2032-04-15	3.375	Treasury Debt	$139,443,000.00	$246,694,935.04

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $350,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $350,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.73%

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 SEC. USA

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-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: [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: 22531R

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000033738

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
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-04-15	1.375	Treasury Debt	$148,970,800.00	$150,791,919.18
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-10-15	4.625	Government Agency Debt	$200,000,000.00	$225,660,222.22
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-07-17	4.375	Government Agency Debt	$101,053,000.00	$113,147,865.14

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $480,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $480,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.37%

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 SUISSE SEC REPO

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC REPO-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: [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: 319337

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001166296

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-TINT 02/15/16	2016-02-15	0.000	Treasury Debt	$57,412,000.00	$53,843,847.53
U.S. TREASURY-TINT 11/15/16	2016-11-15	0.000	Treasury Debt	$137,940,500.00	$125,949,327.29
U.S. TREASURY-TINT 11/15/31	2031-11-15	0.000	Treasury Debt	$138,736,500.00	$56,521,251.77
U.S. TREASURY-TINT 02/15/38	2038-02-15	0.000	Treasury Debt	$231,295,000.00	$67,427,118.29
U.S. TREASURY-TPRX 02/15/15 11.250	2015-02-15	11.250	Treasury Debt	$142,000.00	$137,474.47
U.S. TREASURY-TPRX 08/15/15 10.625	2015-08-15	10.625	Treasury Debt	$566,000.00	$540,999.77
U.S. TREASURY-TPRX 11/15/15 9.8750	2015-11-15	9.875	Treasury Debt	$4,023,000.00	$3,813,683.20
U.S. TREASURY-TPRX 02/15/16 9.2500	2016-02-15	9.250	Treasury Debt	$778,000.00	$731,817.95
U.S. TREASURY-TPRX 05/15/16 7.2500	2016-05-15	7.250	Treasury Debt	$3,171,000.00	$2,957,813.71
U.S. TREASURY-TPRX 11/15/16 7.5000	2016-11-15	7.500	Treasury Debt	$654,000.00	$598,750.09
U.S. TREASURY-TPRX 05/15/17 8.7500	2017-05-15	8.750	Treasury Debt	$470,000.00	$421,317.40
U.S. TREASURY-TPRX 08/15/17 8.8750	2017-08-15	8.875	Treasury Debt	$39,000.00	$34,633.95
U.S. TREASURY-TPRX 05/15/18 9.1250	2018-05-15	9.125	Treasury Debt	$153,000.00	$131,572.35
U.S. TREASURY-TPRX 02/15/19 8.8750	2019-02-15	8.875	Treasury Debt	$1,979,000.00	$1,644,786.51
U.S. TREASURY-TPRX 08/15/19 8.1250	2019-08-15	8.125	Treasury Debt	$940,000.00	$761,080.42
U.S. TREASURY-TPRX 05/15/20 8.7500	2020-05-15	8.750	Treasury Debt	$2,021,000.00	$1,564,840.14
U.S. TREASURY-TPRX 05/15/21 8.1250	2021-05-15	8.125	Treasury Debt	$13,085,000.00	$9,602,034.98
U.S. TREASURY-TPRX 08/15/21 8.1250	2021-08-15	8.125	Treasury Debt	$923,000.00	$667,947.36
U.S. TREASURY-TPRX 08/15/23 6.2500	2023-08-15	6.250	Treasury Debt	$328,000.00	$211,937.20
U.S. TREASURY-TPRX 11/15/24 7.5000	2024-11-15	7.500	Treasury Debt	$26,000.00	$15,664.22
U.S. TREASURY-TPRX 02/15/25 7.6250	2025-02-15	7.625	Treasury Debt	$249,000.00	$148,003.10
U.S. TREASURY-TPRX 08/15/25 6.8750	2025-08-15	6.875	Treasury Debt	$735,000.00	$425,212.20
U.S. TREASURY-TPRX 02/15/26 6.0000	2026-02-15	6.000	Treasury Debt	$330,000.00	$185,446.79
U.S. TREASURY-TPRX 08/15/26 6.7500	2026-08-15	6.750	Treasury Debt	$2,939,000.00	$1,606,839.42
U.S. TREASURY-TPRX 08/15/27 6.3750	2027-08-15	6.375	Treasury Debt	$575,000.00	$298,557.25
U.S. TREASURY-TPRX 08/15/28 5.5000	2028-08-15	5.500	Treasury Debt	$1,000.00	$492.65
U.S. TREASURY-TPRX 02/15/31 5.3750	2031-02-15	5.375	Treasury Debt	$414,000.00	$179,738.10
U.S. TREASURY-TPRX 02/15/37 4.7500	2037-02-15	4.750	Treasury Debt	$760,000.00	$239,263.19
U.S. TREASURY-TPRX 02/15/38 4.3750	2038-02-15	4.375	Treasury Debt	$2,147,000.00	$641,008.37
U.S. TREASURY-TPRX 02/15/39 3.5000	2039-02-15	3.500	Treasury Debt	$150,000.00	$42,964.50
U.S. TREASURY-TPRX 08/15/40 3.8750	2040-08-15	3.875	Treasury Debt	$590,000.00	$155,730.49

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $325,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $325,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.6%

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: DEUTSCHE BANK SECURITIES

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-0.180

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
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-04-18	5.250	Government Agency Debt	$33,110,000.00	$38,929,386.00
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-03-23	2.125	Government Agency Debt	$36,403,000.00	$37,105,486.89
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-11-09	1.690	Government Agency Debt	$35,966,000.00	$36,117,257.01
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-07-07	3.500	Government Agency Debt	$37,000,000.00	$37,213,818.88
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2036-06-05	6.210	Government Agency Debt	$32,448,000.00	$37,038,580.79
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2037-01-22	5.730	Government Agency Debt	$33,595,000.00	$35,721,367.52
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-PRIN STRIP-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2027-10-08	6.030	Government Agency Debt	$75,815,000.00	$36,054,581.39
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-02-21	4.750	Government Agency Debt	$35,000,000.00	$38,038,952.77
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2014-08-25	1.500	Government Agency Debt	$14,260,000.00	$14,308,008.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2013-03-21	1.000	Government Agency Debt	$7,380,000.00	$7,429,856.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-19	0.350	Government Agency Debt	$39,000,000.00	$39,045,586.66

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $350,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $350,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.73%

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-0.240

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: 313396LS0

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): 2011-09-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-14

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,883,583.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.97%

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-0.240

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: 313396MH3

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): 2011-09-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-29

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,901,666.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-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: 313396PV9

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): 2011-11-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-28

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: $244,493,000.00

Item 41. The total current amortized cost, to the nearest cent: $244,387,935.93

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.21%

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-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: 313396NR0

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): 2011-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-31

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: $427,778,000.00

Item 41. The total current amortized cost, to the nearest cent: $427,648,240.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.11%

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: 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: 313396LQ4

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): 2011-09-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-12

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: $112,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $111,979,746.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .55%

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-0.160

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: 313396MB6

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): 2011-09-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-23

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,976,444.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

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-0.180

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: 313396QL0

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): 2011-12-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-13

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: $249,832,500.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.152

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: 313396KV4

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): 2011-08-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-24

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: $190,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $189,981,488.19

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .94%

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-0.147

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: 3128X9Z86

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): 2011-08-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-19

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: $305,810,000.00

Item 41. The total current amortized cost, to the nearest cent: $305,776,806.90

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.51%

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-0.350

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: 31331JND1

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $80,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $79,961,753.79

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 FARM CREDIT BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.230

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: 31331G2V0

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,988,829.29

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 FARM CREDIT BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-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: 31331JP31

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,993,325.14

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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-3.462

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: 31331Y3P3

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): 2011-10-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-03

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: $10,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,760,165.94

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 FARM CREDIT BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.246

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: 31331JY31

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): 2011-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-01

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: $85,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $84,999,355.49

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

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: 313312LS7

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): 2011-09-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-14

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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,956,000.00

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

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-0.165

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: 313384KN8

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): 2011-08-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-17

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: $374,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $373,983,120.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

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: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.040

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: 313384MB2

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): 2011-09-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-23

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: $341,726,000.00

Item 41. The total current amortized cost, to the nearest cent: $341,705,876.13

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

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-0.020

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: 313384KX6

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): 2011-08-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-26

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: $123,735,000.00

Item 41. The total current amortized cost, to the nearest cent: $123,733,281.46

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-0.025

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: 313384LC1

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): 2011-08-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-31

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: $867,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $866,981,937.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.28%

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-0.105

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: 313384RJ0

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): 2012-01-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-04

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: $306,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $306,360,542.49

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.51%

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-0.045

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: 313384MR7

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): 2011-10-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-07

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: $460,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $459,961,475.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.27%

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-0.070

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: 313384KV0

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): 2011-08-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-24

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: $475,201,000.00

Item 41. The total current amortized cost, to the nearest cent: $475,188,008.43

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.35%

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-0.090

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: 313384LS6

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): 2011-09-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-14

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: $367,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $366,960,650.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%

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: 313384LM9

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): 2011-09-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-09

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: $115,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $115,889,327.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%

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-0.080

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: 313384LU1

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): 2011-09-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-16

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: $83,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $82,991,515.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%

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-0.040

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: 313384LZ0

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): 2011-09-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-21

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,997,166.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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-0.065

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: 313384KM0

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): 2011-08-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-16

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: $210,855,000.00

Item 41. The total current amortized cost, to the nearest cent: $210,849,289.35

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.04%

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-0.020

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: 313384LK3

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): 2011-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-07

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: $148,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $147,996,957.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .73%

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-0.070

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: 313384KH1

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): 2011-08-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-12

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: $109,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $109,347,661.12

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-0.060

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: 313384KQ1

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): 2011-08-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-19

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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,995,500.00

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

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: 313384PQ6

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): 2011-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-23

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: $302,705,000.00

Item 41. The total current amortized cost, to the nearest cent: $302,580,386.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.49%

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-0.138

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: 313384PX1

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): 2011-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-30

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: $369,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $369,137,434.49

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.82%

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-0.254

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: 313371QR0

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): 2011-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-23

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: $75,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $74,989,693.15

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%

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-0.246

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: 313371SS6

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): 2011-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-15

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,990,718.59

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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-0.254

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: 313371SY3

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): 2011-11-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-17

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,967,452.05

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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-0.791

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: 3133XYSW6

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): 2011-11-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-29

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: $37,930,000.00

Item 41. The total current amortized cost, to the nearest cent: $37,989,235.46

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%

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-0.293

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: 3133717B6

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): 2011-09-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-29

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,012,022.64

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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-0.160

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: 313384KW8

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): 2011-08-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-25

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,973,333.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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-0.229

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: 313372SB1

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): 2011-10-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-21

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,003,697.10

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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-1.844

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: 3133XTS49

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): 2012-06-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-06-20

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: $76,445,000.00

Item 41. The total current amortized cost, to the nearest cent: $77,534,546.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%

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-0.280

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: 3133XX6A0

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $499,995,570.70

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.47%

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-0.290

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: 313371AX4

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 1.23%

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-0.230

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: 313371BU9

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $399,857,176.47

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.97%

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-0.190

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: 313370LV8

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: .89%

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-0.310

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: 31398A3X8

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $287,445,000.00

Item 41. The total current amortized cost, to the nearest cent: $287,574,811.36

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.42%

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-0.280

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: 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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $601,485,000.00

Item 41. The total current amortized cost, to the nearest cent: $601,323,305.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.97%

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-0.165

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: 313588KN4

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): 2011-08-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-17

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: $36,581,000.00

Item 41. The total current amortized cost, to the nearest cent: $36,578,317.39

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-5.287

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: 31359MLS0

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): 2011-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-15

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: $72,242,000.00

Item 41. The total current amortized cost, to the nearest cent: $73,311,475.47

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.110

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: 313588KT1

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): 2011-08-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-22

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: $199,987,166.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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-0.100

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: 313588LA1

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): 2011-08-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-29

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,961,111.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.47%

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-0.978

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: 31398AZN5

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): 2011-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-23

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,226,523.32

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

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-0.120

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: 313588NL5

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): 2011-10-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-26

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: $238,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $238,431,630.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.18%

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: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.210

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: 313588JW6

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 2.47%

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-0.130

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: 313588PQ2

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): 2011-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-23

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: $180,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $179,925,900.01

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .89%

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-0.134

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: 313588PX7

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): 2011-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-30

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,977,480.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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-0.250

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: 313588LJ2

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): 2011-09-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-06

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,937,500.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-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: [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-TPRX 11/15/39 4.3750	2039-11-15	4.375	Treasury Debt	$187,305,000.00	$51,001,276.84

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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-0.160

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: [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 09/30/12 0.3750	2012-09-30	0.375	Treasury Debt	$33,571,000.00	$33,643,831.94
U.S. TREASURY-NOTE 02/28/13 0.6250	2013-02-28	0.625	Treasury Debt	$98,300,000.00	$98,959,059.12

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $130,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $130,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: J.P.MORGAN SECURITIES RP

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.190

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 000FW9 4.5000	2040-12-01	4.500	Government Agency Debt	$540,000.00	$544,781.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC 000H94 6.5000	2037-11-01	6.500	Government Agency Debt	$695,238.00	$218,189.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC A01226 9.5000	2016-08-01	9.500	Government Agency Debt	$130,000.00	$773.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC A12430 5.5000	2033-08-01	5.500	Government Agency Debt	$3,000,000.00	$877,063.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC A12450 6.0000	2033-08-01	6.000	Government Agency Debt	$142,313.00	$29,802.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC A12739 5.0000	2033-08-01	5.000	Government Agency Debt	$1,036,529.00	$652,117.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC A14706 4.0000	2033-10-01	4.000	Government Agency Debt	$556,830.00	$295,496.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC A15086 6.5000	2033-10-01	6.500	Government Agency Debt	$270,679.00	$31,536.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC A15402 6.5000	2033-11-01	6.500	Government Agency Debt	$94,000.00	$13,226.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC A15946 6.5000	2033-11-01	6.500	Government Agency Debt	$69,396.00	$25,719.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC A16199 7.0000	2031-04-01	7.000	Government Agency Debt	$1,000,000.00	$70,539.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC A17517 5.5000	2034-02-01	5.500	Government Agency Debt	$465,000.00	$126,360.87
FEDERAL HOME LOAN MORTGAGE - F-FGPC A19040 5.5000	2034-02-01	5.500	Government Agency Debt	$836,582.00	$262,103.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC A19418 5.5000	2034-03-01	5.500	Government Agency Debt	$325,000.00	$114,405.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC A20300 6.5000	2034-04-01	6.500	Government Agency Debt	$278,000.00	$17,873.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC A21375 5.0000	2034-04-01	5.000	Government Agency Debt	$1,047,370.00	$477,414.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC A21753 6.5000	2034-05-01	6.500	Government Agency Debt	$1,174,000.00	$6,976.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC A22005 4.5000	2034-05-01	4.500	Government Agency Debt	$376,137.00	$175,699.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC A22149 4.5000	2034-05-01	4.500	Government Agency Debt	$130,641.00	$56,303.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC A23542 4.5000	2034-06-01	4.500	Government Agency Debt	$535,000.00	$204,595.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC A23563 4.5000	2034-06-01	4.500	Government Agency Debt	$35,000.00	$15,456.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC A24008 5.5000	2034-06-01	5.500	Government Agency Debt	$390,000.00	$146,222.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC A24469 6.5000	2034-07-01	6.500	Government Agency Debt	$491,319.00	$47,346.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC A30183 4.5000	2034-12-01	4.500	Government Agency Debt	$104,588.00	$63,171.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC A33694 5.5000	2035-03-01	5.500	Government Agency Debt	$1,207,191.00	$428,721.60
FEDERAL HOME LOAN MORTGAGE - F-FGPC A34552 4.5000	2035-04-01	4.500	Government Agency Debt	$183,269.00	$79,053.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC A36540 5.5000	2035-07-01	5.500	Government Agency Debt	$151,000.00	$63,294.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A37152 5.5000	2035-09-01	5.500	Government Agency Debt	$1,000,000.00	$432,787.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC A37533 4.5000	2035-09-01	4.500	Government Agency Debt	$220,190.00	$98,305.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC A37606 4.5000	2035-09-01	4.500	Government Agency Debt	$304,227.00	$165,422.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC A38124 5.5000	2035-09-01	5.500	Government Agency Debt	$5,960,138.00	$2,832,310.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC A38585 5.5000	2035-10-01	5.500	Government Agency Debt	$611,194.00	$269,519.82
FEDERAL HOME LOAN MORTGAGE - F-FGPC A39169 6.5000	2035-10-01	6.500	Government Agency Debt	$270,000.00	$12,753.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC A39646 4.5000	2035-11-01	4.500	Government Agency Debt	$3,797,750.00	$1,767,477.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC A39777 4.5000	2035-11-01	4.500	Government Agency Debt	$43,985.00	$25,513.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC A40366 4.5000	2035-12-01	4.500	Government Agency Debt	$200,190.00	$96,385.21
FEDERAL HOME LOAN MORTGAGE - F-FGPC A40564 4.5000	2035-12-01	4.500	Government Agency Debt	$1,472,043.00	$639,729.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC A41487 6.5000	2035-12-01	6.500	Government Agency Debt	$457,050.00	$114,150.60
FEDERAL HOME LOAN MORTGAGE - F-FGPC A42298 4.5000	2036-01-01	4.500	Government Agency Debt	$293,554.00	$172,212.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC A43867 6.5000	2036-03-01	6.500	Government Agency Debt	$374,230.00	$75,496.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC A45169 5.0000	2035-04-01	5.000	Government Agency Debt	$81,772.00	$37,602.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC A45500 5.5000	2035-06-01	5.500	Government Agency Debt	$1,000,000.00	$432,698.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A46250 4.5000	2035-07-01	4.500	Government Agency Debt	$43,985.00	$17,884.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC A46696 4.5000	2035-08-01	4.500	Government Agency Debt	$549,808.00	$233,162.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC A46718 4.5000	2035-08-01	4.500	Government Agency Debt	$694,685.00	$283,097.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC A47036 4.5000	2035-09-01	4.500	Government Agency Debt	$256,894.00	$105,503.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC A47055 4.5000	2035-09-01	4.500	Government Agency Debt	$1,959,099.00	$800,022.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC A47233 4.5000	2035-10-01	4.500	Government Agency Debt	$739,110.00	$378,803.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC A47413 4.5000	2035-10-01	4.500	Government Agency Debt	$3,298,850.00	$1,606,241.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC A48197 6.5000	2036-01-01	6.500	Government Agency Debt	$237,000.00	$77,352.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC A49070 6.5000	2036-05-01	6.500	Government Agency Debt	$5,000,000.00	$219,846.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC A50405 6.5000	2036-07-01	6.500	Government Agency Debt	$200,085.00	$56,321.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC A50502 6.5000	2036-07-01	6.500	Government Agency Debt	$145,732.00	$26,034.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC A50941 6.5000	2036-07-01	6.500	Government Agency Debt	$39,874.00	$11,185.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC A51080 6.5000	2036-08-01	6.500	Government Agency Debt	$460,000.00	$140,955.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC A52572 6.5000	2036-07-01	6.500	Government Agency Debt	$1,315,070.00	$745,023.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC A53300 6.5000	2036-10-01	6.500	Government Agency Debt	$1,062,824.00	$225,693.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC A53801 6.0000	2036-11-01	6.000	Government Agency Debt	$204,548.00	$71,067.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC A53824 6.5000	2036-11-01	6.500	Government Agency Debt	$65,426.00	$24,750.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC A54174 6.0000	2036-11-01	6.000	Government Agency Debt	$68,723.00	$13,048.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC A55128 5.5000	2036-12-01	5.500	Government Agency Debt	$220,000.00	$92,995.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC A55204 5.5000	2036-12-01	5.500	Government Agency Debt	$100,000.00	$45,264.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC A57475 5.5000	2037-02-01	5.500	Government Agency Debt	$1,238,987.00	$368,639.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC A57563 5.5000	2037-02-01	5.500	Government Agency Debt	$1,123,256.00	$349,961.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC A57660 6.5000	2031-12-01	6.500	Government Agency Debt	$1,672,350.00	$245,230.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC A58023 5.0000	2037-03-01	5.000	Government Agency Debt	$103,676.00	$51,482.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC A58102 6.5000	2037-03-01	6.500	Government Agency Debt	$1,248,646.00	$417,275.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC A59313 5.5000	2037-04-01	5.500	Government Agency Debt	$400,000.00	$214,611.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC A60252 6.5000	2037-05-01	6.500	Government Agency Debt	$100,000.00	$35,166.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC A60592 6.5000	2037-05-01	6.500	Government Agency Debt	$100,264.00	$36,664.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A61268 6.5000	2036-11-01	6.500	Government Agency Debt	$407,816.00	$238,548.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC A61921 5.5000	2037-06-01	5.500	Government Agency Debt	$500,000.00	$287,763.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC A62077 6.0000	2037-06-01	6.000	Government Agency Debt	$646,520.00	$280,901.35
FEDERAL HOME LOAN MORTGAGE - F-FGPC A62568 5.5000	2037-06-01	5.500	Government Agency Debt	$500,000.00	$292,604.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC A62654 5.5000	2037-06-01	5.500	Government Agency Debt	$1,134,473.00	$839,364.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC A62716 6.5000	2037-07-01	6.500	Government Agency Debt	$42,164.00	$15,528.56
FEDERAL HOME LOAN MORTGAGE - F-FGPC A62827 6.5000	2037-06-01	6.500	Government Agency Debt	$2,250,727.00	$914,608.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC A62947 5.5000	2037-07-01	5.500	Government Agency Debt	$600,000.00	$314,870.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC A63045 5.5000	2037-07-01	5.500	Government Agency Debt	$4,493,355.00	$2,177,335.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC A64005 5.5000	2037-07-01	5.500	Government Agency Debt	$1,014,967.00	$846,662.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC A64331 6.5000	2037-08-01	6.500	Government Agency Debt	$104,744.00	$53,269.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC A64624 6.0000	2037-08-01	6.000	Government Agency Debt	$1,127,109.00	$255,613.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC A64676 6.5000	2037-06-01	6.500	Government Agency Debt	$531,878.00	$261,075.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC A64908 6.5000	2037-08-01	6.500	Government Agency Debt	$2,882,115.00	$839,013.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC A64982 6.5000	2037-08-01	6.500	Government Agency Debt	$810,422.00	$169,445.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC A65448 6.0000	2037-09-01	6.000	Government Agency Debt	$130,000.00	$29,734.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC A65689 6.0000	2032-09-01	6.000	Government Agency Debt	$359,353.00	$100,427.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC A65694 6.0000	2037-09-01	6.000	Government Agency Debt	$54,000.00	$23,835.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC A66143 6.5000	2037-08-01	6.500	Government Agency Debt	$156,618.00	$78,141.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC A66150 6.5000	2037-08-01	6.500	Government Agency Debt	$95,102.00	$20,378.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC A66641 6.5000	2037-10-01	6.500	Government Agency Debt	$5,056,456.00	$1,278,206.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC A66706 6.0000	2037-10-01	6.000	Government Agency Debt	$26,778.00	$6,726.14
FEDERAL HOME LOAN MORTGAGE - F-FGPC A66890 6.0000	2037-10-01	6.000	Government Agency Debt	$1,187,514.00	$285,376.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC A67245 6.0000	2037-10-01	6.000	Government Agency Debt	$300,464.00	$71,191.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC A67354 6.5000	2037-11-01	6.500	Government Agency Debt	$5,927,069.00	$1,448,497.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC A67439 6.5000	2037-11-01	6.500	Government Agency Debt	$2,398,628.00	$847,697.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC A67602 6.0000	2037-10-01	6.000	Government Agency Debt	$573,344.00	$147,176.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68027 6.0000	2037-07-01	6.000	Government Agency Debt	$3,978,408.00	$1,606,800.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68208 6.5000	2037-11-01	6.500	Government Agency Debt	$33,444.00	$10,905.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68338 6.5000	2037-11-01	6.500	Government Agency Debt	$35,655.00	$9,250.62
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68546 5.5000	2037-11-01	5.500	Government Agency Debt	$3,778,667.00	$1,010,783.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68692 6.5000	2037-11-01	6.500	Government Agency Debt	$3,027,465.00	$1,037,559.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68739 6.5000	2037-10-01	6.500	Government Agency Debt	$30,016.00	$15,950.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC A68908 6.5000	2037-11-01	6.500	Government Agency Debt	$29,132.00	$16,078.70
FEDERAL HOME LOAN MORTGAGE - F-FGPC A69121 6.5000	2037-12-01	6.500	Government Agency Debt	$2,369,099.00	$757,704.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC A69272 6.5000	2037-12-01	6.500	Government Agency Debt	$2,376,534.00	$693,614.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC A69653 5.5000	2037-12-01	5.500	Government Agency Debt	$1,426,480.00	$367,480.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC A69851 5.5000	2037-12-01	5.500	Government Agency Debt	$300,000.00	$183,119.56
FEDERAL HOME LOAN MORTGAGE - F-FGPC A69865 6.5000	2037-12-01	6.500	Government Agency Debt	$2,561,546.00	$747,276.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC A70611 6.5000	2037-12-01	6.500	Government Agency Debt	$122,087.00	$50,132.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71047 5.5000	2037-12-01	5.500	Government Agency Debt	$702,428.00	$210,773.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71048 6.0000	2037-12-01	6.000	Government Agency Debt	$1,024,088.00	$400,508.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71283 6.5000	2038-01-01	6.500	Government Agency Debt	$255,000.00	$85,394.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71380 6.0000	2038-01-01	6.000	Government Agency Debt	$328,363.00	$109,224.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71509 6.5000	2038-01-01	6.500	Government Agency Debt	$58,818.00	$17,911.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71746 5.5000	2038-01-01	5.500	Government Agency Debt	$1,235,152.00	$705,350.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71762 6.5000	2038-01-01	6.500	Government Agency Debt	$2,577,859.00	$962,986.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC A71792 6.5000	2038-01-01	6.500	Government Agency Debt	$5,405,000.00	$1,364,342.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC A72306 6.5000	2038-02-01	6.500	Government Agency Debt	$42,000.00	$14,100.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC A72597 6.5000	2038-02-01	6.500	Government Agency Debt	$230,000.00	$98,102.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC A73062 5.0000	2038-02-01	5.000	Government Agency Debt	$54,562.00	$18,392.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC A73121 6.5000	2038-02-01	6.500	Government Agency Debt	$1,115,335.00	$207,707.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC A73370 5.0000	2038-02-01	5.000	Government Agency Debt	$318,121.00	$108,512.62
FEDERAL HOME LOAN MORTGAGE - F-FGPC A74792 5.0000	2033-03-01	5.000	Government Agency Debt	$56,093.00	$33,526.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC A75105 7.0000	2038-04-01	7.000	Government Agency Debt	$892,487.00	$249,284.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC A75927 6.5000	2038-04-01	6.500	Government Agency Debt	$844,748.00	$87,978.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC A76009 5.5000	2038-04-01	5.500	Government Agency Debt	$728,900.00	$637,350.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC A76953 6.5000	2038-05-01	6.500	Government Agency Debt	$1,587,465.00	$323,402.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC A77215 7.0000	2038-05-01	7.000	Government Agency Debt	$425,083.00	$41,148.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A77252 5.5000	2038-05-01	5.500	Government Agency Debt	$1,400,292.00	$546,713.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC A77258 7.0000	2038-05-01	7.000	Government Agency Debt	$150,674.00	$25,831.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC A77305 5.5000	2033-04-01	5.500	Government Agency Debt	$1,049,546.00	$725,429.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC A77766 6.0000	2038-06-01	6.000	Government Agency Debt	$53,715.00	$21,876.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC A78009 6.5000	2038-06-01	6.500	Government Agency Debt	$2,924,882.00	$1,082,939.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC A78127 5.0000	2038-06-01	5.000	Government Agency Debt	$59,257.00	$36,164.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC A78397 7.0000	2037-11-01	7.000	Government Agency Debt	$319,803.00	$101,825.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC A78682 7.0000	2038-06-01	7.000	Government Agency Debt	$60,658.00	$12,410.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC A79022 5.5000	2038-07-01	5.500	Government Agency Debt	$555,860.00	$217,134.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC A79424 6.0000	2038-07-01	6.000	Government Agency Debt	$3,393,191.00	$2,337,107.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC A79558 6.5000	2038-07-01	6.500	Government Agency Debt	$73,415.00	$35,636.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC A79744 6.0000	2038-07-01	6.000	Government Agency Debt	$2,246,072.00	$1,390,214.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC A79915 5.5000	2038-07-01	5.500	Government Agency Debt	$135,000.00	$96,039.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC A79998 6.5000	2038-08-01	6.500	Government Agency Debt	$800,000.00	$469,004.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC A80023 6.5000	2037-08-01	6.500	Government Agency Debt	$46,172.00	$16,386.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC A80388 6.0000	2036-12-01	6.000	Government Agency Debt	$317,199.00	$65,233.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81049 6.5000	2038-08-01	6.500	Government Agency Debt	$1,000,000.00	$529,771.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81154 6.5000	2038-08-01	6.500	Government Agency Debt	$150,264.00	$67,177.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81223 6.5000	2038-08-01	6.500	Government Agency Debt	$28,947.00	$14,657.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81297 6.5000	2038-08-01	6.500	Government Agency Debt	$810,931.00	$515,170.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81521 5.5000	2038-09-01	5.500	Government Agency Debt	$108,846.00	$40,155.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81801 6.5000	2038-09-01	6.500	Government Agency Debt	$8,369,310.00	$4,937,821.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81802 6.5000	2038-09-01	6.500	Government Agency Debt	$4,065,316.00	$2,481,604.42
FEDERAL HOME LOAN MORTGAGE - F-FGPC A81998 6.5000	2038-09-01	6.500	Government Agency Debt	$277,247.00	$70,110.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC A82121 6.5000	2038-09-01	6.500	Government Agency Debt	$30,491.00	$6,489.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC A82327 5.5000	2038-10-01	5.500	Government Agency Debt	$52,693.00	$7,350.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC A82481 6.5000	2038-10-01	6.500	Government Agency Debt	$28,547.00	$14,754.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC A82548 5.5000	2038-10-01	5.500	Government Agency Debt	$430,000.00	$237,149.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC A82745 6.5000	2038-11-01	6.500	Government Agency Debt	$740,798.00	$257,438.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC A82877 5.5000	2038-11-01	5.500	Government Agency Debt	$6,500,000.00	$4,491,199.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83000 5.5000	2038-11-01	5.500	Government Agency Debt	$990,000.00	$611,028.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83027 6.5000	2038-11-01	6.500	Government Agency Debt	$139,166.00	$53,215.62
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83040 5.5000	2038-11-01	5.500	Government Agency Debt	$1,000,000.00	$606,265.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83069 5.5000	2038-11-01	5.500	Government Agency Debt	$2,831,907.00	$608,312.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83107 5.5000	2038-11-01	5.500	Government Agency Debt	$2,125,632.00	$845,310.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83385 7.0000	2038-12-01	7.000	Government Agency Debt	$1,090,583.00	$336,268.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83388 6.5000	2038-12-01	6.500	Government Agency Debt	$2,073,713.00	$1,309,311.71
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83582 6.5000	2038-12-01	6.500	Government Agency Debt	$3,876,283.00	$1,098,426.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83667 5.5000	2038-12-01	5.500	Government Agency Debt	$6,433,480.00	$2,216,849.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC A83807 4.5000	2038-03-01	4.500	Government Agency Debt	$965,713.00	$583,777.42
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84116 6.5000	2039-01-01	6.500	Government Agency Debt	$4,938,771.00	$3,151,470.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84274 7.0000	2039-01-01	7.000	Government Agency Debt	$779,473.00	$209,558.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84365 7.0000	2039-02-01	7.000	Government Agency Debt	$268,056.00	$60,534.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84419 6.5000	2039-02-01	6.500	Government Agency Debt	$864,758.00	$507,500.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84584 6.5000	2039-02-01	6.500	Government Agency Debt	$794,079.00	$169,156.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84769 6.5000	2039-02-01	6.500	Government Agency Debt	$1,441,201.00	$1,336,846.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC A84914 5.5000	2039-02-01	5.500	Government Agency Debt	$228,722.00	$100,478.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC A85371 4.5000	2039-03-01	4.500	Government Agency Debt	$427,000.00	$291,726.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC A86876 5.0000	2039-06-01	5.000	Government Agency Debt	$97,360.00	$67,443.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC A88048 5.5000	2039-08-01	5.500	Government Agency Debt	$963,485.00	$1,022,743.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC A88471 6.5000	2039-09-01	6.500	Government Agency Debt	$3,834,047.00	$3,371,386.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC A88502 5.0000	2039-09-01	5.000	Government Agency Debt	$26,271.00	$18,879.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC A88622 5.0000	2039-09-01	5.000	Government Agency Debt	$102,150.00	$92,084.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC A88773 6.5000	2037-11-01	6.500	Government Agency Debt	$1,924,839.00	$1,132,204.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC A89243 5.0000	2039-10-01	5.000	Government Agency Debt	$1,000,000.00	$885,825.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A89404 5.5000	2039-10-01	5.500	Government Agency Debt	$140,000.00	$144,325.87
FEDERAL HOME LOAN MORTGAGE - F-FGPC A91160 4.5000	2040-02-01	4.500	Government Agency Debt	$2,000,000.00	$1,906,866.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC A92217 5.5000	2040-05-01	5.500	Government Agency Debt	$35,000.00	$34,741.24
FEDERAL HOME LOAN MORTGAGE - F-FGPC A92262 5.5000	2040-05-01	5.500	Government Agency Debt	$30,000.00	$30,042.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC A92487 5.0000	2040-06-01	5.000	Government Agency Debt	$750,000.00	$722,711.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC A92639 4.5000	2040-06-01	4.500	Government Agency Debt	$230,000.00	$225,364.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC A93020 5.5000	2040-07-01	5.500	Government Agency Debt	$1,128,285.00	$1,194,203.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC A93048 5.0000	2040-07-01	5.000	Government Agency Debt	$3,157,308.00	$3,075,102.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC A93504 4.5000	2040-08-01	4.500	Government Agency Debt	$95,210.00	$82,935.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC A93673 4.5000	2039-12-01	4.500	Government Agency Debt	$504,650.00	$470,048.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC A93748 4.0000	2040-09-01	4.000	Government Agency Debt	$43,562.00	$41,994.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC A93795 5.0000	2040-09-01	5.000	Government Agency Debt	$95,000.00	$90,223.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC A94362 4.0000	2040-10-01	4.000	Government Agency Debt	$825,000.00	$813,203.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC A94371 4.0000	2040-10-01	4.000	Government Agency Debt	$781,671.00	$757,826.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC A94511 4.5000	2040-10-01	4.500	Government Agency Debt	$928,645.00	$943,856.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC A94843 4.0000	2040-11-01	4.000	Government Agency Debt	$295,000.00	$289,273.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC A95085 4.0000	2040-11-01	4.000	Government Agency Debt	$150,000.00	$147,772.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC A95147 4.0000	2040-11-01	4.000	Government Agency Debt	$2,696,893.00	$2,660,363.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC A95796 4.0000	2040-12-01	4.000	Government Agency Debt	$2,087,401.00	$2,070,767.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC A95803 4.0000	2040-12-01	4.000	Government Agency Debt	$270,000.00	$269,880.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96095 5.5000	2041-01-01	5.500	Government Agency Debt	$384,927.00	$340,621.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96271 4.0000	2041-01-01	4.000	Government Agency Debt	$900,990.00	$903,654.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96325 5.0000	2041-01-01	5.000	Government Agency Debt	$565,000.00	$600,202.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96337 4.0000	2041-01-01	4.000	Government Agency Debt	$8,306,158.00	$8,224,424.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96592 4.0000	2041-02-01	4.000	Government Agency Debt	$242,074.00	$240,557.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96701 4.0000	2041-02-01	4.000	Government Agency Debt	$5,869,385.00	$5,869,930.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96778 4.0000	2041-02-01	4.000	Government Agency Debt	$710,590.00	$713,326.35
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96822 4.0000	2041-02-01	4.000	Government Agency Debt	$2,163,640.00	$2,161,004.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96847 3.5000	2041-02-01	3.500	Government Agency Debt	$969,864.00	$925,424.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96927 3.5000	2041-02-01	3.500	Government Agency Debt	$119,225.00	$114,550.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96961 5.0000	2041-02-01	5.000	Government Agency Debt	$1,124,705.00	$1,197,397.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96962 5.0000	2041-02-01	5.000	Government Agency Debt	$1,111,683.00	$1,184,752.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96970 4.0000	2041-02-01	4.000	Government Agency Debt	$317,834.00	$316,398.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC A96995 4.0000	2041-02-01	4.000	Government Agency Debt	$1,619,419.00	$1,626,728.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97046 4.5000	2041-02-01	4.500	Government Agency Debt	$47,000.00	$48,402.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97047 4.5000	2041-02-01	4.500	Government Agency Debt	$2,062,472.00	$2,113,967.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97063 4.0000	2041-02-01	4.000	Government Agency Debt	$3,227,520.00	$3,210,182.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97070 4.0000	2041-02-01	4.000	Government Agency Debt	$61,071.00	$61,386.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97620 4.5000	2041-03-01	4.500	Government Agency Debt	$910,275.00	$932,684.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97673 4.5000	2041-03-01	4.500	Government Agency Debt	$127,791.00	$132,030.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97700 4.0000	2041-03-01	4.000	Government Agency Debt	$808,618.00	$813,091.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97711 4.5000	2041-03-01	4.500	Government Agency Debt	$1,108,314.00	$1,148,353.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97714 5.0000	2041-03-01	5.000	Government Agency Debt	$1,138,620.00	$1,215,644.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97717 5.0000	2041-03-01	5.000	Government Agency Debt	$1,110,715.00	$1,182,217.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97940 3.5000	2041-03-01	3.500	Government Agency Debt	$251,050.00	$241,518.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC A97944 5.0000	2041-04-01	5.000	Government Agency Debt	$535,323.00	$535,537.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC B10198 4.0000	2013-10-01	4.000	Government Agency Debt	$8,990,134.00	$769,034.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC B10635 4.0000	2013-11-01	4.000	Government Agency Debt	$2,551,709.00	$224,783.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC B10807 4.0000	2013-11-01	4.000	Government Agency Debt	$1,000,000.00	$99,047.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC B10920 5.0000	2018-11-01	5.000	Government Agency Debt	$1,000,000.00	$195,773.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC B10959 5.5000	2018-11-01	5.500	Government Agency Debt	$500,000.00	$88,809.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC B11523 5.5000	2018-12-01	5.500	Government Agency Debt	$508,713.00	$175,951.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC B11897 4.0000	2014-01-01	4.000	Government Agency Debt	$550,000.00	$60,088.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC B12161 4.0000	2014-02-01	4.000	Government Agency Debt	$6,935,956.00	$739,890.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC B12817 4.0000	2014-03-01	4.000	Government Agency Debt	$2,000,000.00	$203,560.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC B13343 4.0000	2014-04-01	4.000	Government Agency Debt	$446,645.00	$54,051.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC B13736 4.0000	2014-04-01	4.000	Government Agency Debt	$4,846,629.00	$539,966.40
FEDERAL HOME LOAN MORTGAGE - F-FGPC B14039 4.0000	2014-05-01	4.000	Government Agency Debt	$2,330,201.00	$303,197.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC B14041 4.0000	2014-05-01	4.000	Government Agency Debt	$1,200,000.00	$155,265.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC B14098 5.5000	2019-05-01	5.500	Government Agency Debt	$1,558,811.00	$409,037.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC B14248 4.0000	2014-05-01	4.000	Government Agency Debt	$560,000.00	$53,600.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC B14731 4.0000	2014-05-01	4.000	Government Agency Debt	$2,245,000.00	$268,842.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC B14883 5.5000	2019-05-01	5.500	Government Agency Debt	$573,245.00	$111,183.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC B15180 4.0000	2014-06-01	4.000	Government Agency Debt	$4,877,294.00	$683,975.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC B15181 4.0000	2014-06-01	4.000	Government Agency Debt	$7,066,905.00	$945,421.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC B16361 5.5000	2019-09-01	5.500	Government Agency Debt	$225,000.00	$42,182.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC B16763 5.5000	2019-09-01	5.500	Government Agency Debt	$200,000.00	$36,013.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC B16868 4.0000	2014-10-01	4.000	Government Agency Debt	$500,000.00	$64,532.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC B17493 4.0000	2014-12-01	4.000	Government Agency Debt	$6,728,214.00	$1,043,265.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC B18639 4.0000	2015-01-01	4.000	Government Agency Debt	$3,260,331.00	$510,200.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC B19574 4.5000	2020-07-01	4.500	Government Agency Debt	$695,080.00	$179,316.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC B19597 5.5000	2020-07-01	5.500	Government Agency Debt	$79,136.00	$30,779.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90505 6.0000	2035-06-01	6.000	Government Agency Debt	$8,872,677.00	$2,349,445.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90515 6.0000	2035-01-01	6.000	Government Agency Debt	$3,293,875.00	$860,900.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90525 6.0000	2035-04-01	6.000	Government Agency Debt	$3,038,501.00	$669,270.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90536 6.0000	2034-08-01	6.000	Government Agency Debt	$4,021,074.00	$753,431.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90545 6.0000	2034-11-01	6.000	Government Agency Debt	$4,192,025.00	$439,409.24
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90555 6.0000	2035-05-01	6.000	Government Agency Debt	$2,102,709.00	$460,786.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90563 6.0000	2034-08-01	6.000	Government Agency Debt	$1,548,300.00	$317,522.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90573 6.0000	2034-09-01	6.000	Government Agency Debt	$2,213,587.00	$793,428.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90590 6.0000	2037-02-01	6.000	Government Agency Debt	$5,564,816.00	$1,303,671.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC B90592 6.0000	2037-03-01	6.000	Government Agency Debt	$1,164,769.00	$232,829.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91326 6.0000	2036-01-01	6.000	Government Agency Debt	$5,328,516.00	$1,242,790.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91338 6.0000	2036-01-01	6.000	Government Agency Debt	$3,036,760.00	$1,352,645.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91349 6.0000	2035-12-01	6.000	Government Agency Debt	$2,768,768.00	$1,432,775.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91358 6.0000	2036-01-01	6.000	Government Agency Debt	$1,773,528.00	$677,783.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91367 6.0000	2034-12-01	6.000	Government Agency Debt	$2,248,759.00	$832,491.87
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91376 6.0000	2037-12-01	6.000	Government Agency Debt	$7,957,860.00	$2,424,096.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91379 6.0000	2037-12-01	6.000	Government Agency Debt	$3,554,032.00	$1,352,658.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91388 6.0000	2037-12-01	6.000	Government Agency Debt	$3,573,500.00	$1,084,442.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91398 6.0000	2034-07-01	6.000	Government Agency Debt	$1,437,967.00	$603,135.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91406 6.0000	2037-12-01	6.000	Government Agency Debt	$5,233,646.00	$1,914,464.24
FEDERAL HOME LOAN MORTGAGE - F-FGPC B91415 6.0000	2038-05-01	6.000	Government Agency Debt	$5,832,763.00	$1,072,248.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC C00385 9.0000	2025-01-01	9.000	Government Agency Debt	$160,000.00	$1,581.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC C00600 7.0000	2028-04-01	7.000	Government Agency Debt	$125,000.00	$1,712.82
FEDERAL HOME LOAN MORTGAGE - F-FGPC C00781 6.5000	2029-04-01	6.500	Government Agency Debt	$100,000.00	$6,550.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC C00881 7.0000	2029-11-01	7.000	Government Agency Debt	$624,096.00	$8,793.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01404 6.5000	2032-10-01	6.500	Government Agency Debt	$85,000.00	$6,269.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01573 5.5000	2033-06-01	5.500	Government Agency Debt	$100,000.00	$23,407.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01605 4.5000	2033-07-01	4.500	Government Agency Debt	$80,097.00	$30,023.62
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01646 6.0000	2033-09-01	6.000	Government Agency Debt	$737,808.00	$127,128.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01726 6.0000	2033-12-01	6.000	Government Agency Debt	$199,000.00	$42,573.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01844 4.5000	2034-04-01	4.500	Government Agency Debt	$1,065,000.00	$502,965.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC C01868 6.5000	2034-06-01	6.500	Government Agency Debt	$28,132.00	$5,491.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC C02660 6.5000	2036-11-01	6.500	Government Agency Debt	$307,000.00	$104,219.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC C03063 6.5000	2037-10-01	6.500	Government Agency Debt	$3,973,579.00	$1,053,627.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC C03404 4.5000	2039-09-01	4.500	Government Agency Debt	$901,422.00	$822,505.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC C14950 6.5000	2028-09-01	6.500	Government Agency Debt	$149,741.00	$1,618.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC C25139 6.5000	2029-04-01	6.500	Government Agency Debt	$1,241,391.00	$78,654.70
FEDERAL HOME LOAN MORTGAGE - F-FGPC C29308 8.5000	2029-07-01	8.500	Government Agency Debt	$453,000.00	$12,648.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC C33001 7.5000	2029-11-01	7.500	Government Agency Debt	$1,224,760.00	$10,845.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC C35175 6.0000	2029-06-01	6.000	Government Agency Debt	$5,273,063.00	$259,724.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC C35365 7.5000	2030-01-01	7.500	Government Agency Debt	$1,233,559.00	$9,023.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC C36951 8.5000	2030-03-01	8.500	Government Agency Debt	$350,000.00	$3,963.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC C40555 8.0000	2030-07-01	8.000	Government Agency Debt	$280,000.00	$2,021.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC C42554 8.0000	2030-09-01	8.000	Government Agency Debt	$125,000.00	$2,136.84
FEDERAL HOME LOAN MORTGAGE - F-FGPC C43638 6.5000	2024-09-01	6.500	Government Agency Debt	$38,604.00	$1,577.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC C46189 7.5000	2031-01-01	7.500	Government Agency Debt	$1,074,119.00	$8,777.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC C47876 7.0000	2031-02-01	7.000	Government Agency Debt	$100,010.00	$266.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC C49628 7.0000	2031-04-01	7.000	Government Agency Debt	$139,865.00	$3,058.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC C53275 6.5000	2031-06-01	6.500	Government Agency Debt	$2,718,622.00	$7,415.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC C55070 7.5000	2031-07-01	7.500	Government Agency Debt	$175,000.00	$1,027.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC C56015 6.0000	2031-03-01	6.000	Government Agency Debt	$225,000.00	$32,584.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC C56914 6.5000	2031-08-01	6.500	Government Agency Debt	$100,000.00	$263.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC C61040 6.5000	2029-01-01	6.500	Government Agency Debt	$545,076.00	$69,935.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC C62878 7.0000	2032-01-01	7.000	Government Agency Debt	$442,828.00	$12,354.56
FEDERAL HOME LOAN MORTGAGE - F-FGPC C64710 6.5000	2032-03-01	6.500	Government Agency Debt	$105,000.00	$7,402.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC C66184 6.0000	2032-04-01	6.000	Government Agency Debt	$53,570.00	$4,582.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC C67098 6.5000	2032-05-01	6.500	Government Agency Debt	$25,000.00	$187.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC C67144 6.5000	2032-05-01	6.500	Government Agency Debt	$130,000.00	$26,668.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC C67437 6.5000	2032-05-01	6.500	Government Agency Debt	$470,000.00	$27,326.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC C67640 7.0000	2032-06-01	7.000	Government Agency Debt	$532,863.00	$142,568.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC C68389 7.0000	2032-06-01	7.000	Government Agency Debt	$249,167.00	$17,651.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC C68798 6.5000	2032-07-01	6.500	Government Agency Debt	$661,964.00	$12,049.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC C69011 6.5000	2032-07-01	6.500	Government Agency Debt	$228,000.00	$34,611.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC C69013 7.0000	2032-07-01	7.000	Government Agency Debt	$5,000,000.00	$454,505.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC C69069 7.0000	2032-07-01	7.000	Government Agency Debt	$274,950.00	$3,462.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC C69498 6.5000	2032-08-01	6.500	Government Agency Debt	$4,781,424.00	$57,013.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC C69562 6.5000	2032-08-01	6.500	Government Agency Debt	$47,021.00	$8,449.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC C75331 6.5000	2032-08-01	6.500	Government Agency Debt	$227,000.00	$12,901.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC C77300 6.5000	2033-02-01	6.500	Government Agency Debt	$142,000.00	$40,694.62
FEDERAL HOME LOAN MORTGAGE - F-FGPC C77839 6.5000	2033-03-01	6.500	Government Agency Debt	$32,000.00	$6,631.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC C78174 6.5000	2033-04-01	6.500	Government Agency Debt	$29,000.00	$4,844.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC C78599 6.0000	2033-04-01	6.000	Government Agency Debt	$77,000.00	$19,364.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90237 6.5000	2018-11-01	6.500	Government Agency Debt	$4,600,000.00	$94,656.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90257 6.5000	2019-04-01	6.500	Government Agency Debt	$1,000,000.00	$29,102.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90442 6.5000	2021-05-01	6.500	Government Agency Debt	$1,010,000.00	$21,870.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90547 7.0000	2022-04-01	7.000	Government Agency Debt	$402,000.00	$18,558.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90686 4.5000	2033-06-01	4.500	Government Agency Debt	$28,000.00	$7,380.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90718 4.5000	2023-10-01	4.500	Government Agency Debt	$1,287,796.00	$394,620.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90920 4.5000	2025-08-01	4.500	Government Agency Debt	$150,000.00	$55,678.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90984 6.0000	2026-08-01	6.000	Government Agency Debt	$1,100,000.00	$285,757.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC C90995 6.5000	2026-10-01	6.500	Government Agency Debt	$652,268.00	$192,822.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91094 6.5000	2027-09-01	6.500	Government Agency Debt	$910,793.00	$262,463.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91175 5.0000	2028-05-01	5.000	Government Agency Debt	$56,978.00	$20,279.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91177 4.5000	2028-03-01	4.500	Government Agency Debt	$474,377.00	$229,402.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91217 5.5000	2028-11-01	5.500	Government Agency Debt	$4,200,000.00	$1,538,521.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91265 4.5000	2029-09-01	4.500	Government Agency Debt	$1,000,000.00	$826,698.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91291 4.5000	2030-03-01	4.500	Government Agency Debt	$341,702.00	$298,791.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91324 4.5000	2030-08-01	4.500	Government Agency Debt	$2,513,567.00	$2,396,743.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91348 4.0000	2030-12-01	4.000	Government Agency Debt	$870,248.00	$876,158.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC C91383 5.0000	2026-07-01	5.000	Government Agency Debt	$6,023,829.00	$6,453,862.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC D37542 6.5000	2023-07-01	6.500	Government Agency Debt	$2,218,119.00	$124,231.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC D51213 6.5000	2024-04-01	6.500	Government Agency Debt	$2,632,586.00	$22,299.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC D67562 6.5000	2026-01-01	6.500	Government Agency Debt	$1,020,000.00	$1,586.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC D68084 7.0000	2026-01-01	7.000	Government Agency Debt	$206,115.00	$2,076.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC D71567 6.5000	2026-05-01	6.500	Government Agency Debt	$3,534,999.00	$26,663.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC D83203 6.5000	2027-10-01	6.500	Government Agency Debt	$260,000.00	$1,193.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC D93193 6.5000	2019-03-01	6.500	Government Agency Debt	$472,550.00	$14,421.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC D96463 4.5000	2024-11-01	4.500	Government Agency Debt	$234,460.00	$72,592.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC D96702 4.5000	2025-04-01	4.500	Government Agency Debt	$1,600,000.00	$778,698.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC D97050 6.0000	2026-08-01	6.000	Government Agency Debt	$650,000.00	$152,421.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC D97718 5.5000	2028-04-01	5.500	Government Agency Debt	$725,895.00	$504,515.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC D98000 4.5000	2023-10-01	4.500	Government Agency Debt	$1,200,000.00	$294,664.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00542 6.5000	2013-04-01	6.500	Government Agency Debt	$775,000.00	$4,483.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00548 6.5000	2013-05-01	6.500	Government Agency Debt	$151,500.00	$886.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00552 6.5000	2013-06-01	6.500	Government Agency Debt	$330,000.00	$2,294.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00587 5.5000	2013-10-01	5.500	Government Agency Debt	$512,599.00	$7,732.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00619 6.5000	2014-01-01	6.500	Government Agency Debt	$1,154,130.00	$15,557.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00635 6.5000	2014-03-01	6.500	Government Agency Debt	$50,000.00	$527.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00678 6.5000	2014-06-01	6.500	Government Agency Debt	$108,000.00	$1,676.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00751 6.5000	2014-10-01	6.500	Government Agency Debt	$100,000.00	$1,417.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00765 6.5000	2014-12-01	6.500	Government Agency Debt	$100,000.00	$1,044.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00787 7.0000	2015-01-01	7.000	Government Agency Debt	$96,013.00	$1,025.42
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00928 7.5000	2015-12-01	7.500	Government Agency Debt	$150,000.00	$2,229.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC E00986 5.5000	2016-06-01	5.500	Government Agency Debt	$1,099,747.00	$45,708.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01048 7.5000	2016-08-01	7.500	Government Agency Debt	$151,648.00	$7,645.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01141 7.0000	2017-03-01	7.000	Government Agency Debt	$560,000.00	$39,480.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01156 6.5000	2017-05-01	6.500	Government Agency Debt	$6,912,220.00	$357,994.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01173 5.5000	2017-06-01	5.500	Government Agency Debt	$225,000.00	$15,828.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01217 5.0000	2017-10-01	5.000	Government Agency Debt	$1,421,042.00	$133,875.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01280 5.0000	2017-12-01	5.000	Government Agency Debt	$490,000.00	$56,195.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01311 5.5000	2018-02-01	5.500	Government Agency Debt	$47,181.00	$5,429.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC E01411 5.0000	2018-07-01	5.000	Government Agency Debt	$1,000,000.00	$174,557.42
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02011 5.0000	2015-10-01	5.000	Government Agency Debt	$100,000.00	$17,907.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02195 6.5000	2016-08-01	6.500	Government Agency Debt	$103,087.00	$20,818.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02255 5.0000	2017-01-01	5.000	Government Agency Debt	$800,000.00	$214,735.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02359 6.0000	2022-07-01	6.000	Government Agency Debt	$1,370,000.00	$520,513.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02402 6.0000	2022-10-01	6.000	Government Agency Debt	$415,000.00	$144,271.14
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02502 5.0000	2018-05-01	5.000	Government Agency Debt	$160,084.00	$65,513.82
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02685 5.0000	2025-03-01	5.000	Government Agency Debt	$222,888.00	$146,698.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02686 4.0000	2025-04-01	4.000	Government Agency Debt	$645,822.00	$483,813.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02697 4.0000	2025-06-01	4.000	Government Agency Debt	$6,674,557.00	$5,204,525.53
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02704 4.5000	2025-07-01	4.500	Government Agency Debt	$6,037,897.00	$5,249,479.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02722 4.0000	2025-09-01	4.000	Government Agency Debt	$4,441,137.00	$3,245,754.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02747 4.0000	2025-11-01	4.000	Government Agency Debt	$500,000.00	$415,691.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02783 4.0000	2025-09-01	4.000	Government Agency Debt	$1,124,510.00	$1,006,690.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02843 4.5000	2026-01-01	4.500	Government Agency Debt	$8,584,171.00	$8,646,910.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02866 4.0000	2026-04-01	4.000	Government Agency Debt	$7,011,699.00	$7,085,080.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC E02915 3.5000	2026-06-01	3.500	Government Agency Debt	$7,880,703.00	$8,025,436.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC E65761 6.5000	2011-11-01	6.500	Government Agency Debt	$365,210.00	$465.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC E66351 6.5000	2012-02-01	6.500	Government Agency Debt	$2,550,000.00	$4,276.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC E66621 6.5000	2012-04-01	6.500	Government Agency Debt	$617,642.00	$647.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC E67938 6.5000	2012-11-01	6.500	Government Agency Debt	$422,022.00	$1,837.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC E68997 6.5000	2013-02-01	6.500	Government Agency Debt	$121,628.00	$370.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC E69466 6.5000	2013-03-01	6.500	Government Agency Debt	$500,000.00	$1,136.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC E73168 6.0000	2013-11-01	6.000	Government Agency Debt	$1,055,901.00	$19,306.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC E73230 6.0000	2013-11-01	6.000	Government Agency Debt	$495,000.00	$12,322.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC E73284 6.0000	2013-11-01	6.000	Government Agency Debt	$1,678,049.00	$11,890.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC E73666 6.0000	2013-12-01	6.000	Government Agency Debt	$991,650.00	$23,144.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC E75070 6.0000	2014-02-01	6.000	Government Agency Debt	$501,698.00	$7,627.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC E75748 6.5000	2014-03-01	6.500	Government Agency Debt	$2,735,342.00	$31,358.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC E77065 6.5000	2014-05-01	6.500	Government Agency Debt	$215,111.00	$3,981.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC E77399 6.0000	2014-01-01	6.000	Government Agency Debt	$906,686.00	$7,179.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC E77552 6.5000	2014-06-01	6.500	Government Agency Debt	$150,000.00	$2,551.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC E77712 6.5000	2014-07-01	6.500	Government Agency Debt	$100,000.00	$318.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC E77786 6.5000	2014-07-01	6.500	Government Agency Debt	$100,000.00	$5,691.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC E77812 6.5000	2014-07-01	6.500	Government Agency Debt	$105,000.00	$1,512.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC E79917 6.5000	2013-10-01	6.500	Government Agency Debt	$2,216,557.00	$40,694.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC E80216 7.5000	2015-03-01	7.500	Government Agency Debt	$67,386.00	$1,093.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC E80560 7.5000	2015-06-01	7.500	Government Agency Debt	$875,010.00	$5,857.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC E80591 7.0000	2015-06-01	7.000	Government Agency Debt	$300,000.00	$2,170.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC E80961 7.5000	2015-07-01	7.500	Government Agency Debt	$31,296.00	$762.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC E82435 6.5000	2016-02-01	6.500	Government Agency Debt	$100,010.00	$2,017.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC E83848 7.5000	2015-11-01	7.500	Government Agency Debt	$92,466.00	$1,244.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC E85717 6.5000	2016-10-01	6.500	Government Agency Debt	$251,675.00	$6,912.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC E86823 6.5000	2017-01-01	6.500	Government Agency Debt	$52,240.00	$659.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC E88017 5.5000	2012-02-01	5.500	Government Agency Debt	$1,000,000.00	$5,951.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC E90157 5.5000	2017-02-01	5.500	Government Agency Debt	$1,372,004.00	$77,715.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC E90668 5.5000	2017-07-01	5.500	Government Agency Debt	$1,298,072.00	$38,372.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC E91486 6.5000	2017-09-01	6.500	Government Agency Debt	$90,000.00	$6,990.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC E91636 5.0000	2017-10-01	5.000	Government Agency Debt	$1,534,452.00	$131,788.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC E91842 5.0000	2017-10-01	5.000	Government Agency Debt	$2,114,343.00	$163,713.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC E92423 5.0000	2012-11-01	5.000	Government Agency Debt	$755,253.00	$15,563.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC E92640 5.0000	2012-11-01	5.000	Government Agency Debt	$100,000.00	$2,629.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC E93173 4.0000	2017-12-01	4.000	Government Agency Debt	$500,000.00	$91,982.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC E93393 6.5000	2016-04-01	6.500	Government Agency Debt	$1,500,000.00	$10,340.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC E95396 5.0000	2018-02-01	5.000	Government Agency Debt	$1,500,000.00	$222,922.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC E95886 5.0000	2013-05-01	5.000	Government Agency Debt	$36,607.00	$1,801.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC E95929 5.0000	2013-05-01	5.000	Government Agency Debt	$323,969.00	$17,377.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC E96460 5.0000	2018-05-01	5.000	Government Agency Debt	$8,000,000.00	$1,280,414.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC E96519 4.5000	2013-05-01	4.500	Government Agency Debt	$1,000,000.00	$43,923.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC E97329 4.0000	2013-07-01	4.000	Government Agency Debt	$7,417,087.00	$503,460.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC E98304 4.0000	2013-08-01	4.000	Government Agency Debt	$4,099,149.00	$327,800.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC E98655 4.0000	2013-08-01	4.000	Government Agency Debt	$7,080,000.00	$455,970.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC E98661 5.0000	2018-08-01	5.000	Government Agency Debt	$1,003,581.00	$173,141.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC E98680 4.0000	2013-08-01	4.000	Government Agency Debt	$5,000,000.00	$325,560.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC E98830 4.0000	2013-09-01	4.000	Government Agency Debt	$500,000.00	$37,938.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC E99123 4.0000	2013-09-01	4.000	Government Agency Debt	$1,867,783.00	$122,878.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC E99222 4.0000	2013-09-01	4.000	Government Agency Debt	$5,651,394.00	$503,911.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC E99429 4.0000	2013-09-01	4.000	Government Agency Debt	$7,000,000.00	$564,385.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC E99703 5.0000	2018-10-01	5.000	Government Agency Debt	$29,758.00	$6,537.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC E99732 5.0000	2018-09-01	5.000	Government Agency Debt	$999,900.00	$205,818.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC E99842 4.0000	2013-10-01	4.000	Government Agency Debt	$1,746,493.00	$290,567.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC G00320 6.5000	2024-09-01	6.500	Government Agency Debt	$150,000.00	$2,561.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC G00365 8.0000	2025-06-01	8.000	Government Agency Debt	$517,126.00	$2,715.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC G00994 8.5000	2028-08-01	8.500	Government Agency Debt	$50,420.00	$1,030.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01311 7.0000	2031-09-01	7.000	Government Agency Debt	$164,085.00	$2,589.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01374 7.0000	2032-03-01	7.000	Government Agency Debt	$3,550,394.00	$107,582.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01443 6.5000	2032-07-01	6.500	Government Agency Debt	$1,579,000.00	$51,250.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01534 6.0000	2033-04-01	6.000	Government Agency Debt	$1,461,222.00	$135,184.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01564 6.0000	2033-04-01	6.000	Government Agency Debt	$979,810.00	$74,670.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01785 6.0000	2033-05-01	6.000	Government Agency Debt	$495,856.00	$110,252.53
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01790 6.5000	2034-09-01	6.500	Government Agency Debt	$118,645.00	$30,906.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01805 4.5000	2035-04-01	4.500	Government Agency Debt	$398,956.00	$174,125.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01846 5.5000	2035-06-01	5.500	Government Agency Debt	$330,000.00	$106,718.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01848 5.5000	2035-07-01	5.500	Government Agency Debt	$1,100,000.00	$392,504.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01890 4.5000	2035-10-01	4.500	Government Agency Debt	$1,000,000.00	$430,573.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01953 4.5000	2035-10-01	4.500	Government Agency Debt	$1,590,779.00	$628,364.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01957 6.5000	2035-10-01	6.500	Government Agency Debt	$403,190.00	$88,232.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC G01981 5.0000	2035-12-01	5.000	Government Agency Debt	$265,818.00	$116,157.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02045 4.5000	2035-10-01	4.500	Government Agency Debt	$602,246.00	$283,532.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02062 4.5000	2036-01-01	4.500	Government Agency Debt	$2,158,137.00	$1,039,876.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02083 4.5000	2035-07-01	4.500	Government Agency Debt	$183,269.00	$83,470.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02090 6.5000	2036-02-01	6.500	Government Agency Debt	$344,000.00	$92,863.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02110 4.5000	2035-05-01	4.500	Government Agency Debt	$91,635.00	$43,207.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02203 4.5000	2036-03-01	4.500	Government Agency Debt	$75,140.00	$34,625.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02220 4.5000	2036-01-01	4.500	Government Agency Debt	$156,221.00	$85,984.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02254 5.5000	2036-03-01	5.500	Government Agency Debt	$425,000.00	$145,683.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02306 4.5000	2035-08-01	4.500	Government Agency Debt	$3,250,000.00	$1,737,399.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02327 6.5000	2036-08-01	6.500	Government Agency Debt	$200,000.00	$55,972.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02348 5.5000	2025-06-01	5.500	Government Agency Debt	$2,034,399.00	$624,224.14
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02360 5.5000	2036-10-01	5.500	Government Agency Debt	$810,000.00	$276,939.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02566 4.5000	2036-08-01	4.500	Government Agency Debt	$1,000,000.00	$543,327.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02610 4.5000	2036-08-01	4.500	Government Agency Debt	$1,200,000.00	$586,408.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02620 5.5000	2037-02-01	5.500	Government Agency Debt	$234,436.00	$85,358.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02627 5.5000	2037-02-01	5.500	Government Agency Debt	$1,000,000.00	$509,987.35
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02645 4.5000	2037-01-01	4.500	Government Agency Debt	$157,779.00	$83,529.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02671 4.5000	2037-02-01	4.500	Government Agency Debt	$549,808.00	$291,789.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02672 4.5000	2037-02-01	4.500	Government Agency Debt	$1,500,000.00	$855,151.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02791 5.5000	2037-04-01	5.500	Government Agency Debt	$765,000.00	$295,827.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02836 4.5000	2037-04-01	4.500	Government Agency Debt	$549,808.00	$295,994.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02888 6.5000	2037-05-01	6.500	Government Agency Debt	$111,349.00	$39,666.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02889 6.5000	2037-03-01	6.500	Government Agency Debt	$42,525.00	$15,737.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02911 6.0000	2037-04-01	6.000	Government Agency Debt	$1,171,456.00	$404,725.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02916 6.5000	2037-03-01	6.500	Government Agency Debt	$6,362,000.00	$1,734,331.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03067 5.5000	2034-12-01	5.500	Government Agency Debt	$3,175,000.00	$1,496,850.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03205 5.5000	2035-07-01	5.500	Government Agency Debt	$1,098,524.00	$540,207.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03400 5.5000	2037-03-01	5.500	Government Agency Debt	$6,697,200.00	$2,267,130.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03411 5.5000	2037-10-01	5.500	Government Agency Debt	$1,714,985.00	$645,731.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03432 5.5000	2037-11-01	5.500	Government Agency Debt	$413,000.00	$153,371.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03545 6.0000	2037-08-01	6.000	Government Agency Debt	$43,201.00	$18,282.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03550 6.0000	2037-11-01	6.000	Government Agency Debt	$279,498.00	$104,920.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03621 6.5000	2037-11-01	6.500	Government Agency Debt	$1,554,062.00	$517,217.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03640 5.5000	2037-12-01	5.500	Government Agency Debt	$320,000.00	$158,521.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03696 5.5000	2038-01-01	5.500	Government Agency Debt	$999,129.00	$420,617.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03716 4.5000	2037-02-01	4.500	Government Agency Debt	$916,347.00	$505,773.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03812 5.5000	2038-02-01	5.500	Government Agency Debt	$1,899,877.00	$683,052.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03820 6.5000	2038-01-01	6.500	Government Agency Debt	$33,000.00	$12,522.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03840 6.0000	2038-02-01	6.000	Government Agency Debt	$796,374.00	$299,246.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03927 5.5000	2038-01-01	5.500	Government Agency Debt	$66,000.00	$25,522.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC G03941 6.0000	2038-02-01	6.000	Government Agency Debt	$1,986,000.00	$826,483.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04063 6.0000	2038-02-01	6.000	Government Agency Debt	$517,268.00	$196,172.42
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04175 6.5000	2038-04-01	6.500	Government Agency Debt	$1,269,452.00	$382,408.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04248 5.5000	2038-04-01	5.500	Government Agency Debt	$1,323,880.00	$510,822.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04285 6.5000	2038-03-01	6.500	Government Agency Debt	$1,000,000.00	$289,774.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04305 5.5000	2038-05-01	5.500	Government Agency Debt	$459,086.00	$156,445.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04311 5.5000	2038-05-01	5.500	Government Agency Debt	$25,629.00	$10,975.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04488 5.0000	2038-08-01	5.000	Government Agency Debt	$160,238.00	$82,933.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04522 5.0000	2038-06-01	5.000	Government Agency Debt	$108,375.00	$55,108.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04553 6.5000	2038-09-01	6.500	Government Agency Debt	$50,000.00	$19,594.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04581 6.5000	2038-08-01	6.500	Government Agency Debt	$144,567.00	$55,428.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04598 5.5000	2034-10-01	5.500	Government Agency Debt	$7,508,000.00	$3,617,487.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04608 6.0000	2038-08-01	6.000	Government Agency Debt	$890,314.00	$406,803.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04614 6.0000	2038-08-01	6.000	Government Agency Debt	$1,076,506.00	$567,370.84
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04618 6.0000	2038-08-01	6.000	Government Agency Debt	$162,783.00	$77,278.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04628 6.0000	2038-08-01	6.000	Government Agency Debt	$75,304.00	$42,739.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04691 5.0000	2038-06-01	5.000	Government Agency Debt	$111,767.00	$54,266.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04699 5.0000	2038-09-01	5.000	Government Agency Debt	$144,829.00	$69,283.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04756 6.0000	2038-08-01	6.000	Government Agency Debt	$7,749,413.00	$4,162,746.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC G04758 6.5000	2038-08-01	6.500	Government Agency Debt	$7,218,420.00	$2,394,694.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05119 6.5000	2038-09-01	6.500	Government Agency Debt	$666,024.00	$377,537.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05186 5.0000	2039-02-01	5.000	Government Agency Debt	$400,354.00	$177,765.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05369 6.0000	2039-03-01	6.000	Government Agency Debt	$81,424.00	$28,127.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05380 6.0000	2039-04-01	6.000	Government Agency Debt	$267,991.00	$137,752.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05411 6.5000	2039-01-01	6.500	Government Agency Debt	$38,637.00	$19,230.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05435 6.5000	2035-04-01	6.500	Government Agency Debt	$8,012,367.00	$5,422,853.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05518 5.0000	2039-02-01	5.000	Government Agency Debt	$190,739.00	$100,695.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05580 6.5000	2039-04-01	6.500	Government Agency Debt	$339,423.00	$164,140.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05719 6.5000	2039-04-01	6.500	Government Agency Debt	$1,350,976.00	$615,299.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05792 4.5000	2040-02-01	4.500	Government Agency Debt	$586,883.00	$565,665.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05837 6.5000	2039-04-01	6.500	Government Agency Debt	$31,128.00	$21,230.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05900 6.0000	2040-03-01	6.000	Government Agency Debt	$324,086.00	$238,851.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05904 5.0000	2039-09-01	5.000	Government Agency Debt	$65,352.00	$43,372.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC G05907 6.5000	2039-09-01	6.500	Government Agency Debt	$1,690,814.00	$1,062,028.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06018 6.5000	2039-04-01	6.500	Government Agency Debt	$1,081,552.00	$896,549.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06021 5.5000	2040-01-01	5.500	Government Agency Debt	$560,032.00	$471,246.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06031 5.5000	2040-03-01	5.500	Government Agency Debt	$3,057,142.00	$2,301,301.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06032 6.5000	2039-09-01	6.500	Government Agency Debt	$199,324.00	$160,250.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06085 6.5000	2038-09-01	6.500	Government Agency Debt	$34,101.00	$31,444.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06087 5.0000	2040-09-01	5.000	Government Agency Debt	$284,665.00	$225,877.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06209 5.5000	2040-05-01	5.500	Government Agency Debt	$109,212.00	$100,841.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06219 6.0000	2040-05-01	6.000	Government Agency Debt	$31,000.00	$28,772.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06239 4.0000	2041-02-01	4.000	Government Agency Debt	$4,742,040.00	$4,728,024.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06252 4.0000	2041-02-01	4.000	Government Agency Debt	$849,744.00	$845,926.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06263 4.0000	2040-12-01	4.000	Government Agency Debt	$2,010,142.00	$2,002,028.21
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06473 5.0000	2041-05-01	5.000	Government Agency Debt	$41,040.00	$41,656.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC G06562 5.0000	2041-05-01	5.000	Government Agency Debt	$205,913.00	$208,993.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08019 4.5000	2034-08-01	4.500	Government Agency Debt	$30,000.00	$14,813.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08032 4.5000	2034-11-01	4.500	Government Agency Debt	$38,000.00	$21,289.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08033 4.5000	2034-12-01	4.500	Government Agency Debt	$750,000.00	$398,434.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08039 4.5000	2035-02-01	4.500	Government Agency Debt	$67,810.00	$34,471.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08050 4.5000	2035-04-01	4.500	Government Agency Debt	$67,810.00	$31,310.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08080 5.5000	2035-09-01	5.500	Government Agency Debt	$155,000.00	$63,376.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08083 4.5000	2035-08-01	4.500	Government Agency Debt	$1,099,617.00	$532,546.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08098 4.5000	2035-12-01	4.500	Government Agency Debt	$67,810.00	$42,080.53
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08109 4.5000	2035-11-01	4.500	Government Agency Debt	$256,865.00	$149,613.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08179 5.5000	2037-02-01	5.500	Government Agency Debt	$663,886.00	$266,100.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08189 7.0000	2037-03-01	7.000	Government Agency Debt	$45,891.00	$9,689.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08194 6.5000	2037-04-01	6.500	Government Agency Debt	$130,000.00	$31,070.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08277 5.0000	2038-07-01	5.000	Government Agency Debt	$171,832.00	$104,542.56
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08328 7.0000	2038-12-01	7.000	Government Agency Debt	$562,156.00	$309,047.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08341 5.0000	2039-04-01	5.000	Government Agency Debt	$98,553.00	$65,203.35
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08449 4.0000	2041-05-01	4.000	Government Agency Debt	$492,358.00	$490,211.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC G08455 4.0000	2041-07-01	4.000	Government Agency Debt	$668,492.00	$676,421.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC G10602 8.0000	2011-11-01	8.000	Government Agency Debt	$216,965.00	$48.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC G10746 6.5000	2012-10-01	6.500	Government Agency Debt	$7,400,000.00	$26,681.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11019 6.5000	2012-09-01	6.500	Government Agency Debt	$1,810,000.00	$907.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11295 5.5000	2017-09-01	5.500	Government Agency Debt	$7,454,541.00	$401,092.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11315 5.0000	2017-09-01	5.000	Government Agency Debt	$6,558,392.00	$541,697.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11388 5.5000	2018-04-01	5.500	Government Agency Debt	$700,000.00	$49,451.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11406 4.0000	2013-06-01	4.000	Government Agency Debt	$6,000,000.00	$320,991.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11421 6.5000	2017-12-01	6.500	Government Agency Debt	$6,390,000.00	$410,623.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11446 4.0000	2013-09-01	4.000	Government Agency Debt	$7,191,502.00	$597,840.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11482 5.5000	2018-10-01	5.500	Government Agency Debt	$6,136,083.00	$886,849.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11548 4.0000	2014-04-01	4.000	Government Agency Debt	$4,650,181.00	$584,423.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11567 5.5000	2018-12-01	5.500	Government Agency Debt	$6,000,000.00	$916,621.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11610 6.0000	2016-10-01	6.000	Government Agency Debt	$830,886.00	$72,114.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11624 4.0000	2014-11-01	4.000	Government Agency Debt	$1,643,927.00	$245,501.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11690 4.0000	2020-02-01	4.000	Government Agency Debt	$26,000.00	$8,673.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11725 5.5000	2018-11-01	5.500	Government Agency Debt	$8,100,000.00	$1,964,382.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11748 5.5000	2020-07-01	5.500	Government Agency Debt	$900,000.00	$210,368.56
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11759 5.5000	2018-12-01	5.500	Government Agency Debt	$200,000.00	$47,437.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11782 4.0000	2015-10-01	4.000	Government Agency Debt	$4,000,000.00	$688,503.62
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11805 5.5000	2019-12-01	5.500	Government Agency Debt	$332,141.00	$92,503.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11837 5.5000	2020-11-01	5.500	Government Agency Debt	$60,000.00	$16,946.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11938 4.5000	2021-03-01	4.500	Government Agency Debt	$75,000.00	$22,871.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11957 6.0000	2021-03-01	6.000	Government Agency Debt	$204,324.00	$59,231.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC G11976 5.5000	2019-12-01	5.500	Government Agency Debt	$100,000.00	$29,266.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12164 6.5000	2017-05-01	6.500	Government Agency Debt	$228,048.00	$22,759.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12165 6.5000	2019-01-01	6.500	Government Agency Debt	$205,948.00	$54,087.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12166 6.5000	2018-01-01	6.500	Government Agency Debt	$153,478.00	$27,021.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12261 6.0000	2016-07-01	6.000	Government Agency Debt	$66,456.00	$16,757.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12297 6.0000	2021-07-01	6.000	Government Agency Debt	$1,152,010.00	$282,034.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12306 6.0000	2021-07-01	6.000	Government Agency Debt	$1,503,211.00	$395,847.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12358 5.0000	2021-05-01	5.000	Government Agency Debt	$895,000.00	$298,593.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12400 5.5000	2016-11-01	5.500	Government Agency Debt	$4,666,990.00	$937,895.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12571 4.0000	2022-01-01	4.000	Government Agency Debt	$1,317,853.00	$547,592.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12577 5.5000	2022-03-01	5.500	Government Agency Debt	$385,000.00	$99,435.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12630 4.0000	2014-06-01	4.000	Government Agency Debt	$892,294.00	$189,844.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12632 5.5000	2022-04-01	5.500	Government Agency Debt	$400,612.00	$121,559.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12697 5.5000	2022-05-01	5.500	Government Agency Debt	$35,258.00	$9,343.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12707 5.5000	2019-10-01	5.500	Government Agency Debt	$973,500.00	$454,317.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12850 5.0000	2018-08-01	5.000	Government Agency Debt	$7,959,924.00	$2,773,134.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12877 6.0000	2022-11-01	6.000	Government Agency Debt	$81,224.00	$23,874.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12883 5.0000	2018-12-01	5.000	Government Agency Debt	$1,675,000.00	$686,343.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12903 5.5000	2021-06-01	5.500	Government Agency Debt	$350,000.00	$101,263.53
FEDERAL HOME LOAN MORTGAGE - F-FGPC G12937 5.5000	2017-12-01	5.500	Government Agency Debt	$202,935.00	$56,460.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13022 5.5000	2023-02-01	5.500	Government Agency Debt	$65,000.00	$17,531.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13075 4.5000	2023-03-01	4.500	Government Agency Debt	$486,499.00	$136,826.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13151 6.0000	2023-03-01	6.000	Government Agency Debt	$108,626.00	$37,375.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13225 5.0000	2023-06-01	5.000	Government Agency Debt	$2,581,616.00	$1,026,441.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13246 5.5000	2023-07-01	5.500	Government Agency Debt	$147,937.00	$53,788.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13324 5.5000	2023-11-01	5.500	Government Agency Debt	$664,793.00	$217,698.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13346 6.0000	2023-03-01	6.000	Government Agency Debt	$2,395,000.00	$949,613.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13406 5.5000	2017-12-01	5.500	Government Agency Debt	$2,723,221.00	$1,244,303.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13441 5.0000	2024-02-01	5.000	Government Agency Debt	$89,370.00	$26,047.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13465 6.0000	2024-01-01	6.000	Government Agency Debt	$83,000.00	$34,110.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13477 6.0000	2024-01-01	6.000	Government Agency Debt	$410,061.00	$219,274.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13501 5.0000	2024-01-01	5.000	Government Agency Debt	$637,772.00	$201,482.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13532 5.5000	2018-12-01	5.500	Government Agency Debt	$1,130,343.00	$613,718.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13547 5.5000	2023-12-01	5.500	Government Agency Debt	$319,633.00	$98,341.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13556 5.5000	2017-12-01	5.500	Government Agency Debt	$2,066,970.00	$1,150,347.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13626 6.0000	2024-01-01	6.000	Government Agency Debt	$727,966.00	$358,263.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13689 5.0000	2024-10-01	5.000	Government Agency Debt	$200,245.00	$105,373.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13708 4.0000	2024-12-01	4.000	Government Agency Debt	$6,211,502.00	$4,806,482.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13767 4.0000	2025-03-01	4.000	Government Agency Debt	$2,641,271.00	$2,157,918.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13826 4.0000	2025-05-01	4.000	Government Agency Debt	$34,739.00	$29,408.20
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13832 4.0000	2025-01-01	4.000	Government Agency Debt	$75,000.00	$58,371.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13837 4.5000	2025-05-01	4.500	Government Agency Debt	$561,978.00	$429,115.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13854 4.0000	2025-07-01	4.000	Government Agency Debt	$2,584,483.00	$2,006,085.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13888 5.0000	2025-06-01	5.000	Government Agency Debt	$105,025.00	$68,549.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC G13997 4.0000	2025-12-01	4.000	Government Agency Debt	$2,615,760.00	$2,298,798.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14044 3.0000	2026-01-01	3.000	Government Agency Debt	$521,811.00	$506,294.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14046 3.0000	2026-01-01	3.000	Government Agency Debt	$87,911.00	$85,399.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14047 5.5000	2024-12-01	5.500	Government Agency Debt	$571,024.00	$481,862.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14093 4.0000	2013-11-01	4.000	Government Agency Debt	$4,848,684.00	$3,698,734.14
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14097 4.0000	2026-02-01	4.000	Government Agency Debt	$518,636.00	$515,971.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14120 4.0000	2026-04-01	4.000	Government Agency Debt	$41,102.00	$41,883.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC G14160 6.0000	2024-01-01	6.000	Government Agency Debt	$65,226.00	$68,411.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18102 6.0000	2021-02-01	6.000	Government Agency Debt	$400,000.00	$127,911.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18115 6.0000	2021-05-01	6.000	Government Agency Debt	$100,000.00	$22,728.71
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18265 5.5000	2023-07-01	5.500	Government Agency Debt	$25,000.00	$9,167.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18305 4.0000	2024-04-01	4.000	Government Agency Debt	$654,618.00	$431,235.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18329 4.0000	2024-11-01	4.000	Government Agency Debt	$85,844.00	$56,010.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18330 4.5000	2024-11-01	4.500	Government Agency Debt	$8,112,548.00	$5,336,110.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18334 4.5000	2024-12-01	4.500	Government Agency Debt	$1,311,285.00	$937,104.24
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18336 4.0000	2025-01-01	4.000	Government Agency Debt	$907,671.00	$683,183.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18343 4.0000	2025-03-01	4.000	Government Agency Debt	$680,195.00	$582,170.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18348 4.0000	2025-05-01	4.000	Government Agency Debt	$2,796,955.00	$2,321,180.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18349 4.5000	2025-04-01	4.500	Government Agency Debt	$724,311.00	$563,788.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18352 4.5000	2025-05-01	4.500	Government Agency Debt	$2,596,869.00	$1,902,441.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18356 4.5000	2025-06-01	4.500	Government Agency Debt	$1,662,247.00	$1,217,328.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18358 4.0000	2025-07-01	4.000	Government Agency Debt	$1,134,549.00	$926,961.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18360 4.0000	2025-08-01	4.000	Government Agency Debt	$1,316,475.00	$1,155,551.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18380 3.5000	2026-03-01	3.500	Government Agency Debt	$34,785.00	$35,048.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18381 4.0000	2026-03-01	4.000	Government Agency Debt	$152,455.00	$155,484.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18385 4.0000	2026-04-01	4.000	Government Agency Debt	$427,372.00	$437,008.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18387 4.5000	2026-04-01	4.500	Government Agency Debt	$4,573,007.00	$4,820,895.84
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18388 4.0000	2026-05-01	4.000	Government Agency Debt	$973,782.00	$1,007,320.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18389 3.0000	2026-05-01	3.000	Government Agency Debt	$25,448.00	$25,383.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18390 4.5000	2026-05-01	4.500	Government Agency Debt	$1,809,291.00	$1,915,310.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18393 3.0000	2026-06-01	3.000	Government Agency Debt	$743,668.00	$746,117.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18396 3.5000	2026-07-01	3.500	Government Agency Debt	$1,506,368.00	$1,547,388.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC G18397 4.0000	2026-07-01	4.000	Government Agency Debt	$4,379,988.00	$4,593,353.87
FEDERAL HOME LOAN MORTGAGE - F-FGPC G30055 7.5000	2016-10-01	7.500	Government Agency Debt	$750,000.00	$8,344.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC G30255 7.0000	2021-07-01	7.000	Government Agency Debt	$100,000.00	$27,408.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC G30384 6.0000	2028-02-01	6.000	Government Agency Debt	$1,000,000.00	$348,949.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC G30412 6.0000	2028-03-01	6.000	Government Agency Debt	$190,000.00	$90,852.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC H00456 6.5000	2037-01-01	6.500	Government Agency Debt	$2,495,800.00	$434,577.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC H00742 6.5000	2037-04-01	6.500	Government Agency Debt	$2,669,850.00	$1,285,114.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC H01707 6.5000	2037-02-01	6.500	Government Agency Debt	$6,538,351.00	$346,935.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC H01749 6.5000	2037-09-01	6.500	Government Agency Debt	$1,879,550.00	$699,562.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC H01750 6.5000	2037-09-01	6.500	Government Agency Debt	$1,754,630.00	$430,041.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC H01751 6.5000	2037-09-01	6.500	Government Agency Debt	$1,771,000.00	$339,606.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC H02741 6.5000	2038-06-01	6.500	Government Agency Debt	$1,153,417.00	$287,835.28
FEDERAL HOME LOAN MORTGAGE - F-FGPC H02791 6.5000	2038-07-01	6.500	Government Agency Debt	$438,479.00	$145,626.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC H05021 6.5000	2036-09-01	6.500	Government Agency Debt	$4,799,820.00	$884,448.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC H05093 6.5000	2037-09-01	6.500	Government Agency Debt	$7,313,850.00	$2,273,027.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC H09117 6.5000	2037-11-01	6.500	Government Agency Debt	$345,000.00	$108,348.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC H10174 5.0000	2037-08-01	5.000	Government Agency Debt	$500,000.00	$224,449.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC H10214 6.5000	2037-10-01	6.500	Government Agency Debt	$8,071,850.00	$1,605,017.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC H10268 6.5000	2037-12-01	6.500	Government Agency Debt	$1,220,562.00	$835,376.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC H15016 6.5000	2037-02-01	6.500	Government Agency Debt	$940,600.00	$220,174.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC H45010 5.5000	2038-09-01	5.500	Government Agency Debt	$435,000.00	$468,508.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC H82009 6.5000	2037-08-01	6.500	Government Agency Debt	$1,655,400.00	$572,203.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC H82030 7.0000	2037-06-01	7.000	Government Agency Debt	$408,950.00	$215,177.42
FEDERAL HOME LOAN MORTGAGE - F-FGPC J00655 4.5000	2020-12-01	4.500	Government Agency Debt	$607,055.00	$213,990.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC J00847 6.0000	2021-01-01	6.000	Government Agency Debt	$415,183.00	$79,221.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC J01399 5.5000	2021-03-01	5.500	Government Agency Debt	$181,207.00	$66,086.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC J02691 5.5000	2020-11-01	5.500	Government Agency Debt	$192,745.00	$47,967.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J02781 5.5000	2018-01-01	5.500	Government Agency Debt	$3,521,261.00	$1,098,366.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC J03832 5.5000	2021-11-01	5.500	Government Agency Debt	$716,485.00	$159,069.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC J04757 6.5000	2022-05-01	6.500	Government Agency Debt	$65,000.00	$28,976.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06163 4.0000	2020-01-01	4.000	Government Agency Debt	$240,000.00	$86,172.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06309 5.5000	2022-11-01	5.500	Government Agency Debt	$118,300.00	$27,957.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06402 5.5000	2022-11-01	5.500	Government Agency Debt	$265,000.00	$108,788.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06403 5.5000	2022-11-01	5.500	Government Agency Debt	$150,000.00	$49,309.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06488 5.5000	2022-12-01	5.500	Government Agency Debt	$145,000.00	$50,115.70
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06492 5.5000	2022-12-01	5.500	Government Agency Debt	$100,000.00	$28,396.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC J06870 5.5000	2023-01-01	5.500	Government Agency Debt	$50,171.00	$21,578.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J07057 4.5000	2023-02-01	4.500	Government Agency Debt	$2,000,000.00	$820,547.70
FEDERAL HOME LOAN MORTGAGE - F-FGPC J07269 5.0000	2018-03-01	5.000	Government Agency Debt	$1,200,000.00	$393,598.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08424 5.5000	2023-07-01	5.500	Government Agency Debt	$125,000.00	$46,247.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08510 6.0000	2023-08-01	6.000	Government Agency Debt	$103,839.00	$49,372.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08548 6.0000	2023-08-01	6.000	Government Agency Debt	$61,131.00	$23,997.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08648 6.0000	2023-09-01	6.000	Government Agency Debt	$3,693,894.00	$1,476,968.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08650 6.0000	2023-09-01	6.000	Government Agency Debt	$2,431,856.00	$1,237,484.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08653 6.0000	2023-09-01	6.000	Government Agency Debt	$41,031.00	$12,721.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08718 6.0000	2023-10-01	6.000	Government Agency Debt	$27,211.00	$25,527.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08753 6.0000	2023-09-01	6.000	Government Agency Debt	$46,896.00	$16,217.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC J08986 6.0000	2023-11-01	6.000	Government Agency Debt	$60,148.00	$26,901.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC J09114 6.0000	2023-12-01	6.000	Government Agency Debt	$249,945.00	$125,254.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC J09809 4.0000	2019-05-01	4.000	Government Agency Debt	$5,000,000.00	$3,117,620.35
FEDERAL HOME LOAN MORTGAGE - F-FGPC J09867 4.0000	2024-06-01	4.000	Government Agency Debt	$81,126.00	$62,820.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC J09951 4.5000	2024-07-01	4.500	Government Agency Debt	$169,935.00	$103,858.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC J10954 4.5000	2024-10-01	4.500	Government Agency Debt	$773,109.00	$581,297.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11164 4.5000	2024-11-01	4.500	Government Agency Debt	$245,909.00	$225,741.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11210 4.0000	2024-11-01	4.000	Government Agency Debt	$5,282,366.00	$3,705,872.87
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11231 4.5000	2024-11-01	4.500	Government Agency Debt	$1,200,000.00	$1,027,125.84
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11254 4.5000	2024-12-01	4.500	Government Agency Debt	$310,033.00	$239,016.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11270 4.0000	2024-11-01	4.000	Government Agency Debt	$842,743.00	$534,872.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11306 4.0000	2024-12-01	4.000	Government Agency Debt	$60,325.00	$44,269.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11370 4.0000	2024-12-01	4.000	Government Agency Debt	$5,614,961.00	$4,219,705.84
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11385 4.0000	2024-12-01	4.000	Government Agency Debt	$115,273.00	$84,755.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11394 4.5000	2025-01-01	4.500	Government Agency Debt	$2,500,000.00	$2,304,013.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11401 4.5000	2024-12-01	4.500	Government Agency Debt	$1,432,587.00	$1,074,545.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11495 4.5000	2025-02-01	4.500	Government Agency Debt	$1,189,803.00	$951,681.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11512 4.0000	2025-01-01	4.000	Government Agency Debt	$2,007,954.00	$1,800,142.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11542 4.0000	2025-01-01	4.000	Government Agency Debt	$1,264,828.00	$919,657.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11559 4.0000	2025-01-01	4.000	Government Agency Debt	$241,809.00	$185,965.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11572 4.0000	2025-02-01	4.000	Government Agency Debt	$2,272,668.00	$1,955,029.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11585 5.0000	2025-01-01	5.000	Government Agency Debt	$111,960.00	$78,475.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11694 4.0000	2025-02-01	4.000	Government Agency Debt	$564,945.00	$439,135.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11760 4.5000	2020-02-01	4.500	Government Agency Debt	$3,032,087.00	$2,427,167.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11785 4.5000	2025-03-01	4.500	Government Agency Debt	$371,377.00	$306,638.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11794 4.0000	2025-03-01	4.000	Government Agency Debt	$155,621.00	$91,785.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11816 4.5000	2025-03-01	4.500	Government Agency Debt	$2,565,608.00	$1,925,127.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11836 4.0000	2025-03-01	4.000	Government Agency Debt	$2,265,132.00	$1,822,546.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11872 4.0000	2025-03-01	4.000	Government Agency Debt	$500,000.00	$387,406.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11899 4.0000	2025-04-01	4.000	Government Agency Debt	$1,847,872.00	$1,582,209.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11918 4.5000	2025-03-01	4.500	Government Agency Debt	$2,968,732.00	$2,445,747.14
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11930 4.0000	2025-04-01	4.000	Government Agency Debt	$1,214,304.00	$523,957.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11933 4.0000	2025-03-01	4.000	Government Agency Debt	$4,035,051.00	$3,639,136.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC J11990 4.5000	2025-04-01	4.500	Government Agency Debt	$1,351,756.00	$855,662.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12026 4.5000	2025-04-01	4.500	Government Agency Debt	$173,973.00	$158,972.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12041 4.5000	2025-04-01	4.500	Government Agency Debt	$2,516,972.00	$2,246,112.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12090 4.5000	2025-05-01	4.500	Government Agency Debt	$232,124.00	$207,279.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12150 4.5000	2025-05-01	4.500	Government Agency Debt	$39,311.00	$38,155.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12173 4.5000	2025-06-01	4.500	Government Agency Debt	$2,692,878.00	$2,697,763.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12189 4.5000	2025-05-01	4.500	Government Agency Debt	$59,859.00	$54,346.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12213 4.5000	2025-05-01	4.500	Government Agency Debt	$6,576,404.00	$5,434,221.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12243 4.0000	2025-05-01	4.000	Government Agency Debt	$58,107.00	$49,819.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12260 4.5000	2025-05-01	4.500	Government Agency Debt	$1,444,447.00	$1,315,781.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12270 3.5000	2025-05-01	3.500	Government Agency Debt	$128,867.00	$111,868.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12284 4.5000	2025-05-01	4.500	Government Agency Debt	$230,867.00	$230,319.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12300 4.0000	2025-05-01	4.000	Government Agency Debt	$92,284.00	$80,407.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12356 4.0000	2025-06-01	4.000	Government Agency Debt	$1,855,194.00	$1,556,679.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12387 4.5000	2025-06-01	4.500	Government Agency Debt	$1,000,000.00	$943,129.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12390 4.5000	2025-06-01	4.500	Government Agency Debt	$61,690.00	$60,062.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12396 4.0000	2025-06-01	4.000	Government Agency Debt	$4,692,063.00	$3,938,374.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12397 4.0000	2025-06-01	4.000	Government Agency Debt	$3,377,990.00	$2,760,290.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12422 4.5000	2025-06-01	4.500	Government Agency Debt	$468,439.00	$408,320.37
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12427 4.0000	2025-07-01	4.000	Government Agency Debt	$625,359.00	$504,930.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12450 4.0000	2025-07-01	4.000	Government Agency Debt	$873,367.00	$751,055.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12451 4.5000	2025-06-01	4.500	Government Agency Debt	$2,182,672.00	$1,965,538.68
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12455 4.0000	2025-06-01	4.000	Government Agency Debt	$1,005,942.00	$833,373.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12459 4.0000	2025-07-01	4.000	Government Agency Debt	$4,446,245.00	$3,762,046.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12465 4.5000	2025-06-01	4.500	Government Agency Debt	$317,840.00	$254,632.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12485 4.5000	2020-06-01	4.500	Government Agency Debt	$1,900,191.00	$1,533,808.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12499 4.5000	2025-06-01	4.500	Government Agency Debt	$54,599.00	$47,929.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12503 4.5000	2025-07-01	4.500	Government Agency Debt	$1,434,216.00	$1,371,650.81
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12520 4.5000	2025-07-01	4.500	Government Agency Debt	$999,999.00	$1,007,219.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12551 4.0000	2025-08-01	4.000	Government Agency Debt	$549,435.00	$473,630.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12595 4.0000	2025-07-01	4.000	Government Agency Debt	$2,453,716.00	$2,339,976.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12598 4.5000	2025-07-01	4.500	Government Agency Debt	$1,411,412.00	$1,242,454.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12601 3.5000	2025-07-01	3.500	Government Agency Debt	$29,539.00	$28,654.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12636 4.0000	2025-07-01	4.000	Government Agency Debt	$5,305,900.00	$4,586,339.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12678 4.0000	2025-08-01	4.000	Government Agency Debt	$3,001,183.00	$2,959,828.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12761 4.5000	2025-08-01	4.500	Government Agency Debt	$138,465.00	$139,711.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12920 4.0000	2025-10-01	4.000	Government Agency Debt	$3,233,244.00	$3,126,015.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC J12961 4.0000	2025-09-01	4.000	Government Agency Debt	$5,285,397.00	$4,339,908.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13047 4.0000	2025-09-01	4.000	Government Agency Debt	$2,118,837.00	$2,037,218.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13111 4.5000	2025-09-01	4.500	Government Agency Debt	$1,053,298.00	$1,073,025.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13166 4.0000	2025-10-01	4.000	Government Agency Debt	$1,087,725.00	$1,016,027.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13231 4.5000	2025-10-01	4.500	Government Agency Debt	$1,000,000.00	$1,016,415.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13236 3.5000	2025-10-01	3.500	Government Agency Debt	$132,893.00	$126,010.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13434 4.0000	2025-11-01	4.000	Government Agency Debt	$590,941.00	$573,191.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13515 4.5000	2025-11-01	4.500	Government Agency Debt	$1,621,791.00	$1,611,880.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13590 4.5000	2025-11-01	4.500	Government Agency Debt	$6,841,404.00	$6,788,205.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13684 4.5000	2025-12-01	4.500	Government Agency Debt	$1,442,838.00	$1,473,369.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13714 4.5000	2025-12-01	4.500	Government Agency Debt	$1,153,701.00	$1,193,135.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13979 3.5000	2020-12-01	3.500	Government Agency Debt	$1,049,500.00	$1,044,408.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC J13999 3.5000	2020-12-01	3.500	Government Agency Debt	$728,600.00	$710,859.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14072 4.0000	2026-01-01	4.000	Government Agency Debt	$200,000.00	$200,241.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14112 4.0000	2026-01-01	4.000	Government Agency Debt	$113,914.00	$115,315.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14153 3.0000	2026-01-01	3.000	Government Agency Debt	$515,000.00	$500,077.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14194 3.0000	2026-01-01	3.000	Government Agency Debt	$75,795.00	$73,541.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14248 4.0000	2026-01-01	4.000	Government Agency Debt	$240,775.00	$220,276.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14270 3.5000	2026-01-01	3.500	Government Agency Debt	$260,722.00	$260,237.80
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14366 3.0000	2026-02-01	3.000	Government Agency Debt	$115,519.00	$112,130.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14397 4.0000	2026-02-01	4.000	Government Agency Debt	$1,167,062.00	$1,199,336.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14435 3.0000	2026-02-01	3.000	Government Agency Debt	$121,241.00	$118,998.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14450 4.0000	2026-02-01	4.000	Government Agency Debt	$3,815,144.00	$3,813,585.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14461 3.5000	2026-02-01	3.500	Government Agency Debt	$36,152.00	$36,169.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14486 3.0000	2026-02-01	3.000	Government Agency Debt	$463,768.00	$452,846.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14588 3.0000	2026-03-01	3.000	Government Agency Debt	$128,825.00	$126,730.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14596 4.0000	2026-03-01	4.000	Government Agency Debt	$1,148,650.00	$1,149,212.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14642 4.0000	2026-03-01	4.000	Government Agency Debt	$318,920.00	$259,548.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14655 4.0000	2026-04-01	4.000	Government Agency Debt	$3,226,901.00	$3,281,569.70
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14708 3.0000	2026-02-01	3.000	Government Agency Debt	$457,320.00	$450,688.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14732 4.0000	2026-03-01	4.000	Government Agency Debt	$70,779.00	$72,553.97
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14824 3.0000	2026-03-01	3.000	Government Agency Debt	$82,318.00	$81,226.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14831 3.0000	2026-03-01	3.000	Government Agency Debt	$108,216.00	$106,604.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14863 4.0000	2021-03-01	4.000	Government Agency Debt	$1,108,079.00	$1,131,113.70
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14931 4.0000	2026-04-01	4.000	Government Agency Debt	$450,301.00	$466,434.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14940 4.0000	2026-04-01	4.000	Government Agency Debt	$1,298,785.00	$1,302,325.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14958 3.0000	2026-04-01	3.000	Government Agency Debt	$31,250.00	$30,855.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC J14961 4.0000	2026-04-01	4.000	Government Agency Debt	$59,090.00	$60,844.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15042 4.0000	2026-04-01	4.000	Government Agency Debt	$126,673.00	$131,164.16
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15081 4.5000	2026-04-01	4.500	Government Agency Debt	$2,376,655.00	$2,504,113.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15089 4.5000	2026-04-01	4.500	Government Agency Debt	$2,101,107.00	$2,213,750.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15128 4.5000	2026-04-01	4.500	Government Agency Debt	$367,370.00	$388,356.09
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15157 4.0000	2026-04-01	4.000	Government Agency Debt	$506,399.00	$524,668.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15169 3.0000	2026-04-01	3.000	Government Agency Debt	$142,178.00	$140,923.82
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15194 4.5000	2026-04-01	4.500	Government Agency Debt	$3,198,530.00	$3,007,275.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15211 4.0000	2026-04-01	4.000	Government Agency Debt	$1,270,902.00	$1,314,859.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15217 4.5000	2026-04-01	4.500	Government Agency Debt	$4,753,166.00	$5,007,902.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15231 4.5000	2021-04-01	4.500	Government Agency Debt	$1,251,573.00	$1,304,393.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15232 4.0000	2026-05-01	4.000	Government Agency Debt	$425,237.00	$439,894.60
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15242 4.5000	2026-05-01	4.500	Government Agency Debt	$3,247,258.00	$3,422,386.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15259 4.5000	2024-05-01	4.500	Government Agency Debt	$1,200,000.00	$624,094.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15349 4.0000	2026-05-01	4.000	Government Agency Debt	$1,235,149.00	$1,284,328.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15392 4.0000	2026-05-01	4.000	Government Agency Debt	$2,270,073.00	$2,350,751.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15441 3.0000	2026-05-01	3.000	Government Agency Debt	$32,716.00	$32,651.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15462 4.0000	2026-05-01	4.000	Government Agency Debt	$1,143,262.00	$1,192,212.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15476 3.0000	2026-05-01	3.000	Government Agency Debt	$145,863.00	$145,384.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15499 4.5000	2026-05-01	4.500	Government Agency Debt	$1,044,023.00	$1,106,699.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15513 4.0000	2026-05-01	4.000	Government Agency Debt	$91,154.00	$94,764.82
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15544 4.5000	2026-05-01	4.500	Government Agency Debt	$1,120,660.00	$1,187,791.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15545 4.5000	2026-05-01	4.500	Government Agency Debt	$1,042,274.00	$1,099,319.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15547 4.0000	2026-05-01	4.000	Government Agency Debt	$1,094,607.00	$1,121,503.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15598 4.5000	2026-05-01	4.500	Government Agency Debt	$1,984,425.00	$2,099,756.49
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15616 4.0000	2026-06-01	4.000	Government Agency Debt	$1,234,234.00	$1,293,073.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15628 4.5000	2026-05-01	4.500	Government Agency Debt	$1,065,567.00	$1,126,830.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15633 3.5000	2026-06-01	3.500	Government Agency Debt	$470,142.00	$480,981.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15639 3.5000	2026-06-01	3.500	Government Agency Debt	$400,906.00	$409,677.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15644 4.0000	2021-05-01	4.000	Government Agency Debt	$1,043,363.00	$1,083,565.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15655 3.5000	2026-06-01	3.500	Government Agency Debt	$3,124,690.00	$3,183,611.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15667 4.5000	2026-07-01	4.500	Government Agency Debt	$1,136,721.00	$1,208,865.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15762 4.5000	2026-07-01	4.500	Government Agency Debt	$1,012,194.00	$1,076,506.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15799 4.5000	2026-06-01	4.500	Government Agency Debt	$2,438,963.00	$2,592,046.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15806 4.0000	2026-06-01	4.000	Government Agency Debt	$1,191,400.00	$1,248,232.25
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15823 4.0000	2026-06-01	4.000	Government Agency Debt	$3,612,190.00	$3,773,371.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15827 4.5000	2026-06-01	4.500	Government Agency Debt	$1,082,725.00	$1,155,787.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15828 3.5000	2026-06-01	3.500	Government Agency Debt	$1,237,887.00	$1,265,213.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15830 4.5000	2026-06-01	4.500	Government Agency Debt	$1,150,904.00	$1,223,201.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15852 3.5000	2026-07-01	3.500	Government Agency Debt	$948,092.00	$970,409.99
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15871 4.0000	2026-06-01	4.000	Government Agency Debt	$1,076,445.00	$1,124,528.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15883 4.0000	2026-07-01	4.000	Government Agency Debt	$2,219,676.00	$2,319,649.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15884 4.5000	2026-06-01	4.500	Government Agency Debt	$1,164,694.00	$1,237,907.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15900 4.5000	2026-07-01	4.500	Government Agency Debt	$1,039,698.00	$1,116,724.27
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15928 3.5000	2026-07-01	3.500	Government Agency Debt	$931,417.00	$956,115.30
FEDERAL HOME LOAN MORTGAGE - F-FGPC J15968 3.5000	2026-07-01	3.500	Government Agency Debt	$27,474.00	$28,222.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16000 4.0000	2026-07-01	4.000	Government Agency Debt	$119,899.00	$125,739.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16039 4.0000	2026-07-01	4.000	Government Agency Debt	$847,849.00	$889,150.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16075 3.0000	2026-07-01	3.000	Government Agency Debt	$1,266,318.00	$1,274,982.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16088 3.0000	2021-07-01	3.000	Government Agency Debt	$464,459.00	$467,782.07
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16113 4.5000	2026-07-01	4.500	Government Agency Debt	$1,152,211.00	$1,229,247.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16133 3.0000	2021-07-01	3.000	Government Agency Debt	$1,145,472.00	$1,153,667.51
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16142 3.5000	2026-07-01	3.500	Government Agency Debt	$1,252,746.00	$1,286,859.65
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16147 4.0000	2026-07-01	4.000	Government Agency Debt	$1,391,031.00	$1,458,793.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16196 4.0000	2026-07-01	4.000	Government Agency Debt	$999,900.00	$1,048,608.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16204 3.5000	2021-07-01	3.500	Government Agency Debt	$1,006,957.00	$1,058,607.46
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16256 3.5000	2026-08-01	3.500	Government Agency Debt	$1,048,820.00	$1,077,380.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC J16267 3.0000	2026-08-01	3.000	Government Agency Debt	$568,062.00	$571,948.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC K30092 6.5000	2047-07-01	6.500	Government Agency Debt	$50,352.00	$11,101.32
FEDERAL HOME LOAN MORTGAGE - F-FGPC K35005 5.5000	2047-08-01	5.500	Government Agency Debt	$1,032,430.00	$205,661.74
FEDERAL HOME LOAN MORTGAGE - F-FGPC M30270 5.5000	2017-07-01	5.500	Government Agency Debt	$1,025,000.00	$28,599.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC M30307 4.5000	2019-02-01	4.500	Government Agency Debt	$100,000.00	$19,987.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC N30115 6.5000	2023-05-01	6.500	Government Agency Debt	$725,000.00	$6,388.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC N30127 4.5000	2033-09-01	4.500	Government Agency Debt	$6,800,000.00	$2,116,852.43
FEDERAL HOME LOAN MORTGAGE - F-FGPC N30293 6.5000	2015-09-01	6.500	Government Agency Debt	$3,185,000.00	$40,306.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC N30968 5.5000	2033-03-01	5.500	Government Agency Debt	$7,964,199.00	$748,875.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC N30990 4.5000	2033-06-01	4.500	Government Agency Debt	$8,500,000.00	$1,671,207.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC N31138 5.5000	2034-09-01	5.500	Government Agency Debt	$3,500,000.00	$589,193.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC P20265 6.5000	2029-06-01	6.500	Government Agency Debt	$6,007,009.00	$239,032.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC P20361 6.5000	2031-07-01	6.500	Government Agency Debt	$1,330,950.00	$119,859.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC P20365 6.5000	2032-03-01	6.500	Government Agency Debt	$6,595,979.00	$1,023,157.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC P30059 5.5000	2019-07-01	5.500	Government Agency Debt	$800,000.00	$141,251.71
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00025 4.0000	2041-03-01	4.000	Government Agency Debt	$1,080,713.00	$1,089,597.57
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00028 4.0000	2041-04-01	4.000	Government Agency Debt	$1,220,228.00	$1,229,070.38
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00069 5.5000	2041-04-01	5.500	Government Agency Debt	$1,034,969.00	$1,125,947.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00181 5.0000	2041-04-01	5.000	Government Agency Debt	$1,489,159.00	$1,588,194.03
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00298 4.5000	2041-04-01	4.500	Government Agency Debt	$1,373,361.00	$1,422,938.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00312 5.0000	2041-04-01	5.000	Government Agency Debt	$1,191,248.00	$1,271,034.10
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00324 5.0000	2041-04-01	5.000	Government Agency Debt	$1,019,403.00	$1,087,910.11
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00335 5.0000	2041-04-01	5.000	Government Agency Debt	$2,351,267.00	$2,500,667.58
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00410 5.0000	2041-04-01	5.000	Government Agency Debt	$1,156,550.00	$1,232,935.91
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00439 4.0000	2041-04-01	4.000	Government Agency Debt	$302,164.00	$304,478.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00557 5.0000	2041-05-01	5.000	Government Agency Debt	$1,206,416.00	$1,288,191.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00564 4.0000	2041-05-01	4.000	Government Agency Debt	$181,235.00	$182,869.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00815 4.0000	2041-05-01	4.000	Government Agency Debt	$1,314,218.00	$1,326,332.12
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00848 4.0000	2041-05-01	4.000	Government Agency Debt	$263,337.00	$265,710.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00980 3.5000	2041-02-01	3.500	Government Agency Debt	$200,595.00	$193,887.52
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q00998 4.5000	2041-05-01	4.500	Government Agency Debt	$4,135,710.00	$4,310,457.21
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01041 4.0000	2041-05-01	4.000	Government Agency Debt	$1,128,111.00	$1,139,268.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01078 5.0000	2041-06-01	5.000	Government Agency Debt	$1,014,742.00	$1,087,525.71
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01135 5.0000	2041-06-01	5.000	Government Agency Debt	$1,109,152.00	$1,189,680.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01145 4.5000	2041-06-01	4.500	Government Agency Debt	$622,340.00	$647,398.72
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01198 5.5000	2041-06-01	5.500	Government Agency Debt	$496,285.00	$540,983.56
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01200 4.5000	2041-06-01	4.500	Government Agency Debt	$500,615.00	$520,773.02
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01226 5.0000	2041-06-01	5.000	Government Agency Debt	$30,481.00	$32,581.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01272 5.0000	2041-05-01	5.000	Government Agency Debt	$1,131,660.00	$1,208,249.00
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01285 5.0000	2041-06-01	5.000	Government Agency Debt	$1,167,618.00	$1,253,907.60
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01415 5.0000	2041-06-01	5.000	Government Agency Debt	$1,075,381.00	$1,149,224.89
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01459 5.0000	2041-06-01	5.000	Government Agency Debt	$2,782,871.00	$2,974,607.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01460 5.0000	2041-05-01	5.000	Government Agency Debt	$1,177,844.00	$1,268,915.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01555 5.0000	2041-06-01	5.000	Government Agency Debt	$30,865.00	$32,978.44
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01577 5.0000	2041-06-01	5.000	Government Agency Debt	$1,039,988.00	$1,114,918.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01599 5.0000	2041-06-01	5.000	Government Agency Debt	$1,075,943.00	$1,150,793.47
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01718 4.5000	2041-04-01	4.500	Government Agency Debt	$396,152.00	$412,100.50
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01822 4.5000	2041-07-01	4.500	Government Agency Debt	$798,761.00	$831,946.98
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01827 4.5000	2041-06-01	4.500	Government Agency Debt	$1,488,797.00	$1,558,379.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q01828 4.5000	2041-06-01	4.500	Government Agency Debt	$1,998,143.00	$2,088,413.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02009 4.5000	2041-07-01	4.500	Government Agency Debt	$2,549,253.00	$2,655,166.36
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02028 5.0000	2041-07-01	5.000	Government Agency Debt	$1,019,515.00	$1,096,120.14
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02029 4.5000	2041-07-01	4.500	Government Agency Debt	$1,044,105.00	$1,088,707.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02037 4.0000	2041-07-01	4.000	Government Agency Debt	$1,073,779.00	$1,087,521.94
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02136 4.5000	2041-07-01	4.500	Government Agency Debt	$213,830.00	$222,713.96
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02186 5.0000	2041-07-01	5.000	Government Agency Debt	$672,267.00	$722,780.34
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02197 4.5000	2041-07-01	4.500	Government Agency Debt	$1,243,189.00	$1,294,839.55
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02198 4.5000	2041-07-01	4.500	Government Agency Debt	$1,207,344.00	$1,257,505.31
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02202 4.5000	2041-07-01	4.500	Government Agency Debt	$1,152,515.00	$1,206,070.78
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02203 4.5000	2041-07-01	4.500	Government Agency Debt	$1,195,612.00	$1,248,928.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02212 4.5000	2041-07-01	4.500	Government Agency Debt	$1,246,474.00	$1,306,343.66
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02218 5.0000	2041-07-01	5.000	Government Agency Debt	$1,104,301.00	$1,187,276.86
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02229 4.0000	2041-07-01	4.000	Government Agency Debt	$1,229,908.00	$1,248,723.88
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02235 4.0000	2041-07-01	4.000	Government Agency Debt	$992,298.00	$1,004,067.73
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02264 5.0000	2041-07-01	5.000	Government Agency Debt	$1,239,617.00	$1,326,562.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02266 4.5000	2041-07-01	4.500	Government Agency Debt	$1,087,393.00	$1,133,505.21
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02270 4.5000	2041-07-01	4.500	Government Agency Debt	$1,025,920.00	$1,075,196.18
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02298 4.5000	2041-07-01	4.500	Government Agency Debt	$1,043,643.00	$1,087,003.05
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02340 4.0000	2041-07-01	4.000	Government Agency Debt	$97,518.00	$98,674.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02395 4.5000	2041-07-01	4.500	Government Agency Debt	$3,789,013.00	$3,946,434.45
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02487 4.5000	2041-08-01	4.500	Government Agency Debt	$3,693,283.00	$3,846,727.17
FEDERAL HOME LOAN MORTGAGE - F-FGPC Q02497 4.5000	2041-08-01	4.500	Government Agency Debt	$5,673,861.00	$5,946,383.41
FEDERAL HOME LOAN MORTGAGE - F-FGPC T40008 3.5000	2026-04-01	3.500	Government Agency Debt	$1,196,000.00	$1,199,072.33
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60143 4.0000	2041-03-01	4.000	Government Agency Debt	$2,016,250.00	$2,018,240.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60147 5.0000	2041-04-01	5.000	Government Agency Debt	$1,574,486.00	$1,656,940.82
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60161 5.0000	2040-11-01	5.000	Government Agency Debt	$4,422,028.00	$4,652,760.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60178 5.0000	2041-05-01	5.000	Government Agency Debt	$1,577,131.00	$1,661,803.90
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60179 5.0000	2041-04-01	5.000	Government Agency Debt	$2,595,172.00	$2,732,489.59
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60198 5.0000	2041-06-01	5.000	Government Agency Debt	$5,809,145.00	$6,127,980.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60221 4.0000	2041-07-01	4.000	Government Agency Debt	$5,383,791.00	$5,409,496.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60242 5.0000	2041-07-01	5.000	Government Agency Debt	$5,085,250.00	$5,365,122.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60254 4.0000	2041-07-01	4.000	Government Agency Debt	$1,133,077.00	$1,139,788.93
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60261 4.0000	2041-07-01	4.000	Government Agency Debt	$4,902,700.00	$4,931,741.77
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60269 5.0000	2041-07-01	5.000	Government Agency Debt	$5,003,786.00	$5,284,379.75
FEDERAL HOME LOAN MORTGAGE - F-FGPC T60277 4.5000	2041-07-01	4.500	Government Agency Debt	$1,081,000.00	$1,118,395.79
FEDERAL HOME LOAN MORTGAGE - F-FGPC T65043 4.0000	2041-03-01	4.000	Government Agency Debt	$1,122,695.00	$1,111,174.76
FEDERAL HOME LOAN MORTGAGE - F-FGPC T65047 5.0000	2041-05-01	5.000	Government Agency Debt	$5,000,000.00	$5,266,901.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC T65052 4.5000	2041-06-01	4.500	Government Agency Debt	$561,964.00	$580,547.53
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40001 4.5000	2025-01-01	4.500	Government Agency Debt	$1,239,723.00	$1,074,583.04
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40004 4.5000	2025-02-01	4.500	Government Agency Debt	$2,805,844.00	$2,787,418.19
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40010 4.5000	2025-05-01	4.500	Government Agency Debt	$1,391,038.00	$1,387,064.26
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40014 4.5000	2025-05-01	4.500	Government Agency Debt	$1,522,244.00	$1,358,532.61
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40044 3.5000	2026-01-01	3.500	Government Agency Debt	$1,229,053.00	$1,231,154.60
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40075 5.0000	2026-04-01	5.000	Government Agency Debt	$1,226,944.00	$1,317,456.15
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40095 4.5000	2026-07-01	4.500	Government Agency Debt	$1,000,465.00	$1,068,792.83
FEDERAL HOME LOAN MORTGAGE - F-FGPC U40096 4.0000	2026-06-01	4.000	Government Agency Debt	$1,105,955.00	$1,157,405.87
FEDERAL HOME LOAN MORTGAGE - F-FGPC U50017 4.0000	2030-11-01	4.000	Government Agency Debt	$465,000.00	$460,755.85
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60325 4.0000	2040-11-01	4.000	Government Agency Debt	$1,217,983.00	$1,219,381.95
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60381 3.5000	2041-01-01	3.500	Government Agency Debt	$1,252,744.00	$1,198,559.06
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60401 5.5000	2040-12-01	5.500	Government Agency Debt	$1,004,029.00	$1,090,563.13
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60428 4.5000	2041-02-01	4.500	Government Agency Debt	$152,192.00	$157,562.71
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60463 5.5000	2041-02-01	5.500	Government Agency Debt	$1,241,169.00	$1,348,700.63
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60476 4.5000	2041-02-01	4.500	Government Agency Debt	$1,216,357.00	$1,261,389.69
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60478 4.5000	2041-03-01	4.500	Government Agency Debt	$1,137,025.00	$1,179,972.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60480 4.5000	2041-03-01	4.500	Government Agency Debt	$1,216,486.00	$1,264,329.39
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60483 4.5000	2041-03-01	4.500	Government Agency Debt	$1,013,899.00	$1,052,585.48
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60488 4.5000	2041-03-01	4.500	Government Agency Debt	$1,191,791.00	$1,238,359.54
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60546 5.5000	2041-04-01	5.500	Government Agency Debt	$1,164,504.00	$1,268,979.01
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60600 4.5000	2041-04-01	4.500	Government Agency Debt	$1,052,525.00	$1,096,014.92
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60617 4.5000	2041-06-01	4.500	Government Agency Debt	$1,164,278.00	$1,214,732.22
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60620 4.5000	2041-06-01	4.500	Government Agency Debt	$1,235,521.00	$1,287,707.08
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60629 4.5000	2041-06-01	4.500	Government Agency Debt	$1,179,157.00	$1,230,268.23
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60653 4.0000	2041-05-01	4.000	Government Agency Debt	$1,036,576.00	$1,047,478.29
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60676 5.0000	2041-06-01	5.000	Government Agency Debt	$1,162,970.00	$1,249,990.67
FEDERAL HOME LOAN MORTGAGE - F-FGPC U60686 5.5000	2041-07-01	5.500	Government Agency Debt	$1,126,583.00	$1,231,562.64
FEDERAL HOME LOAN MORTGAGE - F-FGPC Z40028 6.5000	2036-08-01	6.500	Government Agency Debt	$647,950.00	$590,801.99
FANNIE MAE-FNMS AE0828 3.5000	2041-02-01	3.500	Government Agency Debt	$17,001,909.00	$16,213,894.80

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 3.7%

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: MERRILL LYNCH PIERCE FEN

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-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: [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: 590188

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000914246

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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-02-15	0.000	Treasury Debt	$238,908,943.00	$176,341,079.91
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	0.625	Treasury Debt	$184,552,800.00	$185,879,821.29
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2025-01-15	2.375	Treasury Debt	$1,146,200.00	$1,634,159.98
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-02-15	0.000	Treasury Debt	$543,694,000.00	$146,144,947.19

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 2.47%

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: MORGAN STANLEY & CO REPO

Item 27. The title of the issue (including coupon or yield): MORGAN STANLEY & CO REPO-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: [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: 617402

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000068136

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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-11-15	0.000	Treasury Debt	$2,756,000.00	$704,681.64
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-11-15	0.000	Treasury Debt	$26,099,000.00	$6,993,227.04
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-11-15	0.000	Treasury Debt	$197,000.00	$55,449.59
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-11-15	0.000	Treasury Debt	$18,995,000.00	$5,605,044.59
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-08-15	0.000	Treasury Debt	$3,816,000.00	$986,588.64
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-08-15	0.000	Treasury Debt	$17,228,000.00	$4,669,132.56
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-08-15	0.000	Treasury Debt	$147,000.00	$41,959.68
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-05-15	0.000	Treasury Debt	$905,000.00	$226,078.05
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-05-15	0.000	Treasury Debt	$7,966,000.00	$2,083,666.62
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-05-15	0.000	Treasury Debt	$13,633,000.00	$3,740,077.22
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-05-15	0.000	Treasury Debt	$5,198,000.00	$1,497,855.67
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-02-15	0.000	Treasury Debt	$30,000.00	$7,582.19
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-02-15	0.000	Treasury Debt	$7,978,000.00	$2,111,856.37
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-02-15	0.000	Treasury Debt	$126,000.00	$35,150.22
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-11-15	0.000	Treasury Debt	$25,584,000.00	$7,956,879.83
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-11-15	0.000	Treasury Debt	$6,598,000.00	$2,164,407.91
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-11-15	0.000	Treasury Debt	$26,185,000.00	$9,051,368.94
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-11-15	0.000	Treasury Debt	$49,000.00	$17,834.52
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-11-15	0.000	Treasury Debt	$562,000.00	$215,830.48
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-11-15	0.000	Treasury Debt	$41,374,000.00	$16,776,743.26
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-11-15	0.000	Treasury Debt	$75,000.00	$32,112.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-11-15	0.000	Treasury Debt	$7,199,000.00	$3,248,332.78
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-11-15	0.000	Treasury Debt	$78,000.00	$37,071.84
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-11-15	0.000	Treasury Debt	$74,000.00	$37,158.36
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-11-15	0.000	Treasury Debt	$986,000.00	$524,492.83
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-11-15	0.000	Treasury Debt	$4,500,000.00	$2,531,565.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-11-15	0.000	Treasury Debt	$29,600,000.00	$18,671,976.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-11-15	0.000	Treasury Debt	$554,000.00	$370,249.28
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-11-15	0.000	Treasury Debt	$509,000.00	$380,681.10
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-11-15	0.000	Treasury Debt	$286,000.00	$226,720.78
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-11-15	0.000	Treasury Debt	$73,000.00	$60,917.03
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-11-15	0.000	Treasury Debt	$39,000.00	$34,117.98
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-11-15	0.000	Treasury Debt	$174,600.00	$159,422.02
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-11-15	0.000	Treasury Debt	$6,961,000.00	$6,583,087.30
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-11-15	0.000	Treasury Debt	$797,000.00	$774,883.25
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2013-11-15	0.000	Treasury Debt	$239,000.00	$236,277.79
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2012-11-15	0.000	Treasury Debt	$17,000.00	$16,942.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2011-11-15	0.000	Treasury Debt	$743,000.00	$742,687.94
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-08-15	0.000	Treasury Debt	$28,000.00	$8,386.28
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-08-15	0.000	Treasury Debt	$22,556,000.00	$7,112,357.91
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-08-15	0.000	Treasury Debt	$6,187,000.00	$2,055,878.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-08-15	0.000	Treasury Debt	$60,000.00	$22,134.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-08-15	0.000	Treasury Debt	$3,774,000.00	$1,468,689.84
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-08-15	0.000	Treasury Debt	$30,788,000.00	$12,654,483.76
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-08-15	0.000	Treasury Debt	$2,174,000.00	$943,255.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-08-15	0.000	Treasury Debt	$9,467,000.00	$4,327,839.04
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-08-15	0.000	Treasury Debt	$520,000.00	$250,541.20
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-08-15	0.000	Treasury Debt	$503,000.00	$256,358.98
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-08-15	0.000	Treasury Debt	$790,000.00	$426,031.20
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-08-15	0.000	Treasury Debt	$144,000.00	$82,247.04
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-08-15	0.000	Treasury Debt	$9,276,000.00	$5,607,527.51
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-08-15	0.000	Treasury Debt	$3,548,000.00	$2,270,436.16
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-08-15	0.000	Treasury Debt	$362,000.00	$245,454.10
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-08-15	0.000	Treasury Debt	$268,000.00	$192,378.44
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-08-15	0.000	Treasury Debt	$5,323,500.00	$4,038,087.68
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-08-15	0.000	Treasury Debt	$26,403,000.00	$21,228,540.05
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-08-15	0.000	Treasury Debt	$2,921,000.00	$2,465,177.95
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-08-15	0.000	Treasury Debt	$196,000.00	$173,340.44
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-08-15	0.000	Treasury Debt	$299,000.00	$285,081.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-08-15	0.000	Treasury Debt	$2,457,000.00	$2,400,611.85
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2013-08-15	0.000	Treasury Debt	$5,830,000.00	$5,775,139.70
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2012-08-15	0.000	Treasury Debt	$40,000.00	$39,892.40
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2011-08-15	0.000	Treasury Debt	$671,000.00	$670,959.73
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-05-15	0.000	Treasury Debt	$77,000.00	$23,331.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-05-15	0.000	Treasury Debt	$24,000.00	$7,666.56
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-05-15	0.000	Treasury Debt	$12,665,000.00	$4,269,371.50
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-05-15	0.000	Treasury Debt	$41,317,000.00	$15,448,839.47
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-05-15	0.000	Treasury Debt	$589,000.00	$232,401.73
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-05-15	0.000	Treasury Debt	$13,410,000.00	$5,586,874.20
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-05-15	0.000	Treasury Debt	$62,000.00	$27,260.77
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-05-15	0.000	Treasury Debt	$824,000.00	$381,635.60
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-05-15	0.000	Treasury Debt	$84,000.00	$41,010.48
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-05-15	0.000	Treasury Debt	$14,437,000.00	$7,475,189.86
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-05-15	0.000	Treasury Debt	$6,104,000.00	$3,534,154.96
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-05-15	0.000	Treasury Debt	$3,941,000.00	$2,558,103.10
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-05-15	0.000	Treasury Debt	$19,506,000.00	$13,413,886.08
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-05-15	0.000	Treasury Debt	$762,000.00	$554,553.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-05-15	0.000	Treasury Debt	$414,000.00	$318,258.35
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-05-15	0.000	Treasury Debt	$130,000.00	$105,875.90
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-05-15	0.000	Treasury Debt	$1,817,708.00	$1,623,267.77
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-05-15	0.000	Treasury Debt	$809,000.00	$752,742.14
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-05-15	0.000	Treasury Debt	$799,000.00	$766,744.37
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-05-15	0.000	Treasury Debt	$42,000.00	$41,246.52
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2013-05-15	0.000	Treasury Debt	$33,000.00	$32,817.51
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2012-05-15	0.000	Treasury Debt	$988,000.00	$986,182.08
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-02-15	0.000	Treasury Debt	$7,988,000.00	$2,328,661.76
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-02-15	0.000	Treasury Debt	$899,000.00	$275,912.09
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-02-15	0.000	Treasury Debt	$780,000.00	$252,408.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-02-15	0.000	Treasury Debt	$33,283,000.00	$11,361,152.05
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-02-15	0.000	Treasury Debt	$746,000.00	$268,015.41
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-02-15	0.000	Treasury Debt	$4,441,000.00	$1,682,872.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-02-15	0.000	Treasury Debt	$4,339,000.00	$1,735,556.61
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-02-15	0.000	Treasury Debt	$9,569,000.00	$4,042,424.05
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-02-15	0.000	Treasury Debt	$7,352,000.00	$3,275,463.04
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-02-15	0.000	Treasury Debt	$834,000.00	$391,296.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-02-15	0.000	Treasury Debt	$680,000.00	$336,627.20
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-02-15	0.000	Treasury Debt	$37,057,000.00	$19,441,584.48
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-02-15	0.000	Treasury Debt	$275,000.00	$152,504.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-02-15	0.000	Treasury Debt	$383,000.00	$224,912.92
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-02-15	0.000	Treasury Debt	$27,488,000.00	$19,158,586.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-02-15	0.000	Treasury Debt	$1,146,000.00	$845,874.06
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-02-15	0.000	Treasury Debt	$74,000.00	$61,082.55
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-02-15	0.000	Treasury Debt	$336,000.00	$290,270.40
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-02-15	0.000	Treasury Debt	$16,668,000.00	$15,041,869.92
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-02-15	0.000	Treasury Debt	$17,378,511.00	$16,298,436.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-02-15	0.000	Treasury Debt	$3,557,000.00	$3,435,848.58
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-02-15	0.000	Treasury Debt	$2,580,000.00	$2,541,687.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2013-02-15	0.000	Treasury Debt	$18,925,000.00	$18,822,237.24
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2012-02-15	0.000	Treasury Debt	$5,380,000.00	$5,375,319.40
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-11-15	4.250	Treasury Debt	$150,000.00	$145,996.50
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2013-11-15	0.000	Treasury Debt	$102,000.00	$100,815.78
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2012-11-15	4.000	Treasury Debt	$15,000.00	$14,935.35
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-08-15	0.000	Treasury Debt	$500,000.00	$477,915.00
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-08-15	4.250	Treasury Debt	$71,000.00	$69,492.66
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2013-08-15	0.000	Treasury Debt	$8,070,000.00	$7,997,531.40
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2012-08-15	0.000	Treasury Debt	$341,000.00	$339,983.82
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2011-08-15	0.000	Treasury Debt	$145,000.00	$144,989.85
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-05-15	4.750	Treasury Debt	$6,000,000.00	$5,892,900.00
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-02-15	0.000	Treasury Debt	$7,800,000.00	$7,688,460.00
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2013-02-15	0.000	Treasury Debt	$1,426,000.00	$1,417,586.60
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2012-02-15	4.875	Treasury Debt	$3,000.00	$2,996.84
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-11-15	0.000	Treasury Debt	$39,246,000.00	$10,159,219.56
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2039-11-15	0.000	Treasury Debt	$45,582,000.00	$12,411,522.77
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-11-15	0.000	Treasury Debt	$165,000.00	$80,135.55
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2026-11-15	0.000	Treasury Debt	$48,000.00	$25,926.72
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2024-11-15	0.000	Treasury Debt	$8,252,000.00	$4,971,582.44
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-11-15	0.000	Treasury Debt	$5,000.00	$3,372.90
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-11-15	0.000	Treasury Debt	$888,500.00	$633,509.38
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-11-15	0.000	Treasury Debt	$109,000.00	$99,791.68
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-11-15	0.000	Treasury Debt	$22,000.00	$20,855.34
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-08-15	0.000	Treasury Debt	$3,738,400.00	$986,750.68
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2039-08-15	0.000	Treasury Debt	$2,676,000.00	$738,067.56
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2029-08-15	0.000	Treasury Debt	$395,200.00	$184,740.19
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-08-15	0.000	Treasury Debt	$953,000.00	$469,495.45
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2027-08-15	0.000	Treasury Debt	$33,000.00	$17,134.59
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2026-08-15	0.000	Treasury Debt	$52,000.00	$28,429.95
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2025-08-15	0.000	Treasury Debt	$54,000.00	$31,240.08
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2023-08-15	0.000	Treasury Debt	$59,000.00	$38,122.84
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-08-15	0.000	Treasury Debt	$1,512,000.00	$1,035,614.15
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-08-15	0.000	Treasury Debt	$23,000.00	$16,644.41
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-08-15	0.000	Treasury Debt	$14,000.00	$11,335.24
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-08-15	0.000	Treasury Debt	$37,000.00	$32,857.84
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-08-15	0.000	Treasury Debt	$13,371,000.00	$12,780,402.93
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-05-15	0.000	Treasury Debt	$2,088,000.00	$527,261.76
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-05-15	0.000	Treasury Debt	$272,000.00	$72,112.63
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2039-05-15	4.250	Treasury Debt	$944,000.00	$263,517.59
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2038-05-15	0.000	Treasury Debt	$2,353,000.00	$694,393.82
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2037-05-15	0.000	Treasury Debt	$98,000.00	$30,449.58
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2030-05-15	0.000	Treasury Debt	$17,704,000.00	$7,959,541.36
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2020-05-15	0.000	Treasury Debt	$91,000.00	$70,460.38
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-05-15	0.000	Treasury Debt	$29,000.00	$24,938.54
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-05-15	0.000	Treasury Debt	$5,000.00	$4,482.10
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-05-15	0.000	Treasury Debt	$17,229,000.00	$16,070,694.33
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-02-15	0.000	Treasury Debt	$12,714,300.00	$3,247,867.93
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-02-15	0.000	Treasury Debt	$65,000.00	$17,472.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2039-02-15	0.000	Treasury Debt	$31,000.00	$8,879.32
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2038-02-15	0.000	Treasury Debt	$1,790,000.00	$534,422.40
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2037-02-15	0.000	Treasury Debt	$1,902,000.00	$598,787.64
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2031-02-15	0.000	Treasury Debt	$208,000.00	$90,303.19
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2029-02-15	0.000	Treasury Debt	$8,000.00	$3,834.40
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2027-02-15	0.000	Treasury Debt	$1,002,000.00	$534,166.19
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2026-02-15	0.000	Treasury Debt	$1,277,000.00	$717,622.92
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2025-02-15	0.000	Treasury Debt	$27,437,000.00	$16,308,278.43
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2023-02-15	0.000	Treasury Debt	$6,660,000.00	$4,426,036.19
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-02-15	0.000	Treasury Debt	$26,000.00	$19,335.67
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2020-02-15	0.000	Treasury Debt	$30,000.00	$23,624.10
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-02-15	0.000	Treasury Debt	$134,000.00	$111,370.08
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-02-15	0.000	Treasury Debt	$48,000.00	$45,150.72
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-02-15	0.000	Treasury Debt	$2,677,000.00	$2,591,684.01

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $475,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $475,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.34%

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-0.130

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: [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-U.S. TREASURY NOTE	2015-11-15	4.500	Treasury Debt	$94,555,000.00	$108,534,124.25
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	1.500	Treasury Debt	$17,030,200.00	$17,058,335.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-03-31	0.750	Treasury Debt	$128,300,500.00	$129,407,607.11

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 1.23%

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: RBS SECURITIES

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES-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: [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: 749850

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001146345

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 05/15/21 3.1250	2021-05-15	3.125	Treasury Debt	$49,950,000.00	$51,001,892.91

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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-0.170

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: [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
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-04-20	1.875	Government Agency Debt	$99,230,000.00	$100,881,807.38
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-07-27	2.375	Government Agency Debt	$13,121,000.00	$13,080,219.20
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-10-12	0.000	Government Agency Debt	$74,356,000.00	$74,338,898.12
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-06-09	0.000	Government Agency Debt	$9,500,000.00	$9,509,671.52
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-01-28	0.000	Government Agency Debt	$5,000,000.00	$4,999,854.16
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2014-01-22	3.000	Government Agency Debt	$50,000,000.00	$52,190,166.66

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 1.23%

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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-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: 86257L4P4

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): 2011-08-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-22

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: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $39,996,266.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%

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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-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: 86257C4V1

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): 2011-08-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-22

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: $195,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $194,981,800.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-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: 86257C5R9

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): 2011-09-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-21

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,994,333.33

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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-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: 86257GXR9

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): 2011-08-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-08

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: $71,352,000.00

Item 41. The total current amortized cost, to the nearest cent: $71,349,641.42

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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-0.190

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: 86257JXL6

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $168,819,000.00

Item 41. The total current amortized cost, to the nearest cent: $168,819,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .83%

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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-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: 86257JYD3

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): 2011-08-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-17

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: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $89,993,200.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: TD SECURITIES (USA) LLC

Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-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: [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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-05-15	0.000	Treasury Debt	$6,400,000.00	$3,124,608.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-12-31	2.750	Treasury Debt	$1,602,000.00	$1,673,428.56
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-12-31	3.250	Treasury Debt	$805,500.00	$873,195.13
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-12-31	2.125	Treasury Debt	$617,000.00	$641,220.08
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-12-31	2.625	Treasury Debt	$1,743,000.00	$1,851,725.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-31	1.500	Treasury Debt	$564,000.00	$578,016.56
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-12-31	0.625	Treasury Debt	$4,057,000.00	$4,075,307.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-15	0.750	Treasury Debt	$919,000.00	$925,287.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-12-15	1.125	Treasury Debt	$140,000.00	$141,709.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-12-15	1.125	Treasury Debt	$3,784,000.00	$3,803,307.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-30	2.250	Treasury Debt	$282,000.00	$286,877.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-30	2.750	Treasury Debt	$1,327,000.00	$1,407,831.63
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-11-30	1.375	Treasury Debt	$8,425,800.00	$8,496,463.22
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-30	2.125	Treasury Debt	$59,000.00	$61,769.78
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-30	2.000	Treasury Debt	$168,000.00	$174,421.63
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-11-30	3.375	Treasury Debt	$3,021,000.00	$3,160,164.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-11-30	0.500	Treasury Debt	$227,000.00	$227,714.14
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-11-30	4.500	Treasury Debt	$902,000.00	$921,791.77
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-11-30	0.750	Treasury Debt	$167,500.00	$168,042.53
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-11-15	2.625	Treasury Debt	$10,014,600.00	$9,870,989.27
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-11-15	3.375	Treasury Debt	$101,300.00	$108,043.37
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-11-15	3.750	Treasury Debt	$1,516,100.00	$1,678,948.33
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-15	4.250	Treasury Debt	$392,000.00	$448,805.38
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-15	4.625	Treasury Debt	$474,000.00	$551,236.38
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-15	4.250	Treasury Debt	$630,600.00	$707,004.55
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-15	4.250	Treasury Debt	$1,250,000.00	$1,368,539.60
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-15	0.500	Treasury Debt	$81,000.00	$81,114.13
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-11-15	4.000	Treasury Debt	$6,224,000.00	$6,570,877.05
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-11-15	1.375	Treasury Debt	$2,752,000.00	$2,797,331.79
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-11-15	1.750	Treasury Debt	$9,000.00	$9,074.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	1.875	Treasury Debt	$572,000.00	$570,464.52
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-10-31	3.125	Treasury Debt	$67,000.00	$72,626.16
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-31	2.375	Treasury Debt	$996,000.00	$1,052,909.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-10-31	2.750	Treasury Debt	$615,000.00	$650,415.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-10-31	3.875	Treasury Debt	$934,000.00	$984,517.16
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-10-31	0.375	Treasury Debt	$759,100.00	$760,389.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-10-31	4.625	Treasury Debt	$5,563,000.00	$5,689,787.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-10-31	1.000	Treasury Debt	$28,000.00	$28,129.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-10-15	0.500	Treasury Debt	$555,000.00	$556,273.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-10-15	1.375	Treasury Debt	$816,000.00	$829,704.45
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-09-30	3.000	Treasury Debt	$1,392,100.00	$1,504,548.36
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-09-30	1.250	Treasury Debt	$429,000.00	$432,332.62
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-09-30	2.375	Treasury Debt	$1,374,000.00	$1,454,690.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	3.125	Treasury Debt	$773,000.00	$825,429.42
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-09-30	4.250	Treasury Debt	$999,800.00	$1,059,892.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-09-30	0.375	Treasury Debt	$241,400.00	$241,923.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-09-30	1.000	Treasury Debt	$9,977,800.00	$10,025,281.24
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-09-15	1.375	Treasury Debt	$401,000.00	$407,909.84
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-31	1.875	Treasury Debt	$898,000.00	$901,819.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-31	3.000	Treasury Debt	$150,000.00	$162,580.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-08-31	1.250	Treasury Debt	$789,200.00	$797,627.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-31	2.375	Treasury Debt	$717,000.00	$760,174.33
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-31	3.125	Treasury Debt	$2,515,000.00	$2,686,756.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-31	4.125	Treasury Debt	$6,315,000.00	$6,685,096.58
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-31	0.375	Treasury Debt	$805,000.00	$807,059.77
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-08-31	4.625	Treasury Debt	$655,000.00	$670,037.21
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-08-15	2.625	Treasury Debt	$8,241,900.00	$8,223,374.39
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-08-15	3.625	Treasury Debt	$64,000.00	$70,311.20
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-08-15	4.000	Treasury Debt	$8,645,000.00	$9,822,894.62
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-15	4.750	Treasury Debt	$156,000.00	$185,097.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-15	4.875	Treasury Debt	$134,000.00	$158,943.51
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-15	4.250	Treasury Debt	$582,300.00	$656,108.93
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	4.250	Treasury Debt	$2,367,000.00	$2,596,750.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	0.750	Treasury Debt	$7,510,000.00	$7,583,055.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-15	4.375	Treasury Debt	$243,000.00	$258,219.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-15	1.750	Treasury Debt	$176,000.00	$180,090.44
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-07-31	3.250	Treasury Debt	$450,000.00	$495,234.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-07-31	1.750	Treasury Debt	$156,000.00	$161,469.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-31	2.625	Treasury Debt	$1,194,000.00	$1,278,618.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-07-31	3.375	Treasury Debt	$698,000.00	$750,872.47
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-07-31	4.625	Treasury Debt	$126,000.00	$134,389.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-07-31	0.625	Treasury Debt	$3,654,000.00	$3,678,702.75
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2021-07-15	0.625	Treasury Debt	$2,600,000.00	$2,634,221.21
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2015-07-15	1.875	Treasury Debt	$5,244,000.00	$6,787,114.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-15	0.625	Treasury Debt	$855,000.00	$854,267.92
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2013-07-15	1.875	Treasury Debt	$965,000.00	$1,264,696.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-07-15	1.000	Treasury Debt	$620,000.00	$627,186.06
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-07-15	1.500	Treasury Debt	$768,400.00	$777,963.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-06-30	2.500	Treasury Debt	$358,000.00	$371,403.20
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	3.250	Treasury Debt	$360,000.00	$391,522.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-30	2.625	Treasury Debt	$5,613,900.00	$5,945,673.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	3.375	Treasury Debt	$31,000.00	$32,847.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	0.375	Treasury Debt	$917,000.00	$916,629.08
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-06-30	4.875	Treasury Debt	$892,000.00	$933,301.12
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-06-30	0.625	Treasury Debt	$539,000.00	$541,118.55
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-15	0.750	Treasury Debt	$422,000.00	$423,699.24
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-15	1.125	Treasury Debt	$929,000.00	$942,556.39
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-06-15	1.875	Treasury Debt	$10,067,000.00	$10,233,650.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-31	2.750	Treasury Debt	$996,500.00	$1,051,758.97
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-31	3.250	Treasury Debt	$782,000.00	$852,871.93
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-31	1.750	Treasury Debt	$2,063,000.00	$2,097,516.13
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-31	2.125	Treasury Debt	$616,000.00	$644,191.57
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-31	2.250	Treasury Debt	$1,639,800.00	$1,720,440.52
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-31	3.500	Treasury Debt	$220,900.00	$234,666.94
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-31	0.500	Treasury Debt	$2,216,000.00	$2,221,686.28
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-05-31	4.750	Treasury Debt	$5,195,000.00	$5,430,993.80
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-05-31	0.750	Treasury Debt	$1,493,000.00	$1,501,165.24
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-05-15	3.125	Treasury Debt	$5,220,000.00	$5,329,916.94
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-05-15	3.500	Treasury Debt	$803,500.00	$859,514.51
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-05-15	3.125	Treasury Debt	$390,000.00	$411,648.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-05-15	3.875	Treasury Debt	$668,000.00	$747,436.83
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-15	4.500	Treasury Debt	$997,000.00	$1,155,225.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-15	5.125	Treasury Debt	$582,000.00	$688,840.63
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	4.125	Treasury Debt	$958,000.00	$1,079,145.73
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	4.750	Treasury Debt	$1,298,000.00	$1,459,030.79
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	1.000	Treasury Debt	$10,033,000.00	$10,162,916.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-15	3.625	Treasury Debt	$975,000.00	$1,038,489.95
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-15	1.375	Treasury Debt	$390,000.00	$397,871.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-05-15	1.375	Treasury Debt	$62,000.00	$62,735.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-04-30	2.625	Treasury Debt	$835,000.00	$864,758.42
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-04-30	3.125	Treasury Debt	$2,000.00	$2,161.06
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-04-30	2.625	Treasury Debt	$244,400.00	$259,811.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-04-30	2.000	Treasury Debt	$8,706,000.00	$8,985,282.42
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-04-30	2.500	Treasury Debt	$628,000.00	$667,560.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-04-30	3.125	Treasury Debt	$2,001,000.00	$2,112,120.85
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-04-30	0.625	Treasury Debt	$5,415,000.00	$5,445,478.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-04-30	4.500	Treasury Debt	$739,000.00	$770,950.98
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2015-04-15	0.500	Treasury Debt	$500,000.00	$550,110.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-04-15	1.250	Treasury Debt	$920,000.00	$939,831.58
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2012-04-15	2.000	Treasury Debt	$2,800,000.00	$3,193,335.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-04-15	1.375	Treasury Debt	$951,000.00	$962,625.66
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-03-31	2.875	Treasury Debt	$120,000.00	$126,690.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-03-31	3.250	Treasury Debt	$1,007,000.00	$1,098,919.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-03-31	2.375	Treasury Debt	$371,700.00	$391,700.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-03-31	2.250	Treasury Debt	$617,000.00	$646,280.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-03-31	2.500	Treasury Debt	$508,500.00	$541,591.51
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-03-31	1.750	Treasury Debt	$4,800,500.00	$4,976,571.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-03-31	0.750	Treasury Debt	$25,000.00	$25,215.72
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-03-31	1.000	Treasury Debt	$6,700.00	$6,757.54
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-03-15	1.250	Treasury Debt	$404,000.00	$413,219.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-03-15	1.375	Treasury Debt	$155,000.00	$156,943.93
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-29	2.625	Treasury Debt	$3,110,000.00	$3,323,287.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-29	2.125	Treasury Debt	$328,000.00	$342,366.21
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-02-29	0.875	Treasury Debt	$30,000.00	$30,228.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-28	2.750	Treasury Debt	$206,000.00	$216,611.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	3.000	Treasury Debt	$246,000.00	$265,633.20
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	2.375	Treasury Debt	$875,000.00	$929,193.33
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	1.875	Treasury Debt	$2,000.00	$2,083.34
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-28	0.625	Treasury Debt	$2,195,000.00	$2,209,716.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-02-15	3.625	Treasury Debt	$62,000.00	$66,781.60
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-02-15	3.625	Treasury Debt	$949,800.00	$1,037,079.64
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-15	3.500	Treasury Debt	$777,000.00	$858,100.42
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-15	4.625	Treasury Debt	$981,000.00	$1,153,531.45
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-15	4.500	Treasury Debt	$11,000.00	$12,786.58
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-15	4.000	Treasury Debt	$1,908,000.00	$2,150,223.55
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-15	4.000	Treasury Debt	$868,000.00	$959,410.42
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-15	1.250	Treasury Debt	$48,000.00	$49,130.54
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-15	3.875	Treasury Debt	$1,845,000.00	$1,977,056.33
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-15	1.375	Treasury Debt	$4,734,000.00	$4,837,103.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-02-15	1.375	Treasury Debt	$8,322,000.00	$8,428,099.52
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-01-31	2.625	Treasury Debt	$2,860,000.00	$2,992,989.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-01-31	3.125	Treasury Debt	$1,913,000.00	$2,085,136.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-01-31	2.000	Treasury Debt	$7,663,000.00	$7,973,462.63
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-01-31	2.250	Treasury Debt	$895,000.00	$947,675.84
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	1.750	Treasury Debt	$411,000.00	$426,981.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	2.875	Treasury Debt	$200,000.00	$210,397.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	0.625	Treasury Debt	$130,000.00	$130,934.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-01-31	4.750	Treasury Debt	$800,000.00	$837,290.05
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2021-01-15	1.125	Treasury Debt	$5,903,000.00	$6,487,861.59
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-01-15	1.375	Treasury Debt	$2,100,000.00	$2,404,599.49
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2019-01-15	2.125	Treasury Debt	$1,350,000.00	$1,645,544.77
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2017-01-15	2.375	Treasury Debt	$1,700,000.00	$2,204,198.82
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-01-15	2.000	Treasury Debt	$175,000.00	$231,755.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-15	1.375	Treasury Debt	$964,000.00	$978,887.14
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-01-15	1.125	Treasury Debt	$670,000.00	$673,218.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-08-15	5.000	Treasury Debt	$1,583,000.00	$1,622,321.61
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-02-15	4.875	Treasury Debt	$795,000.00	$832,929.95
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2028-11-15	5.250	Treasury Debt	$1,999,500.00	$2,379,244.49
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2026-11-15	6.500	Treasury Debt	$50,000.00	$67,341.86
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2024-11-15	7.500	Treasury Debt	$5,500,000.00	$7,971,399.29
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2018-11-15	9.000	Treasury Debt	$20,000.00	$29,548.04
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-11-15	7.500	Treasury Debt	$1,628,000.00	$2,143,824.19
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-11-15	9.875	Treasury Debt	$1,321,000.00	$1,829,235.83
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-08-15	3.875	Treasury Debt	$96,500.00	$92,042.20
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-08-15	4.500	Treasury Debt	$999,500.00	$1,064,234.35
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2020-08-15	8.750	Treasury Debt	$256,000.00	$390,628.06
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-08-15	8.125	Treasury Debt	$825,000.00	$1,200,060.99
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-08-15	10.625	Treasury Debt	$15,000.00	$21,404.48
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-05-15	4.250	Treasury Debt	$100,000.00	$101,100.16
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2037-05-15	5.000	Treasury Debt	$1,000,000.00	$1,143,780.21
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-05-15	8.125	Treasury Debt	$15,000.00	$21,989.08
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2020-05-15	8.750	Treasury Debt	$361,000.00	$540,746.54
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2018-05-15	9.125	Treasury Debt	$150,000.00	$220,207.07
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2017-05-15	8.750	Treasury Debt	$283,000.00	$397,222.44
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-05-15	7.250	Treasury Debt	$1,225,000.00	$1,577,194.62
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2041-02-15	2.125	Treasury Debt	$100,000.00	$118,513.36
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-02-15	4.625	Treasury Debt	$200.00	$217.25
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2038-02-15	4.375	Treasury Debt	$314,700.00	$329,689.30
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2031-02-15	5.375	Treasury Debt	$400.00	$488.86
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2029-02-15	5.250	Treasury Debt	$1,000,000.00	$1,202,847.53
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-02-15	7.875	Treasury Debt	$149,000.00	$217,384.56
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-02-15	8.875	Treasury Debt	$712,000.00	$1,067,926.79
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-02-15	9.250	Treasury Debt	$10,000.00	$13,944.06
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-02-15	11.250	Treasury Debt	$200,000.00	$282,615.37
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2025-01-15	2.375	Treasury Debt	$2,470,000.00	$3,521,527.79
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-11-15	0.000	Treasury Debt	$5,000.00	$1,294.30
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-08-15	0.000	Treasury Debt	$1,500,000.00	$738,975.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-02-15	0.000	Treasury Debt	$180,000.00	$45,981.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2038-02-15	0.000	Treasury Debt	$900,000.00	$268,704.00
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-12-29	0.000	Treasury Debt	$4,575,000.00	$4,573,170.00
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-12-15	0.000	Treasury Debt	$2,131,000.00	$2,130,254.14
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-12-01	0.000	Treasury Debt	$191,500.00	$191,439.67
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-11-25	0.000	Treasury Debt	$2,985,000.00	$2,984,104.50
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-11-17	0.000	Treasury Debt	$283,000.00	$282,929.53
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-11-10	0.000	Treasury Debt	$56,000.00	$55,986.95
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-11-03	0.000	Treasury Debt	$802,000.00	$801,823.56
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-10-27	0.000	Treasury Debt	$164,100.00	$164,066.85
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-10-20	0.000	Treasury Debt	$356,300.00	$356,250.11
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-10-13	0.000	Treasury Debt	$277,500.00	$277,466.70
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-10-06	0.000	Treasury Debt	$2,755,000.00	$2,754,840.21
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-09-29	0.000	Treasury Debt	$893,000.00	$892,910.70
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-09-22	0.000	Treasury Debt	$78,000.00	$77,993.91
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-09-15	0.000	Treasury Debt	$9,196,300.00	$9,195,656.25
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-09-08	0.000	Treasury Debt	$1,100,000.00	$1,099,923.00
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-09-01	0.000	Treasury Debt	$32,000.00	$31,998.08
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-08-11	0.000	Treasury Debt	$5,017,000.00	$5,016,729.08
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-07-26	0.000	Treasury Debt	$7,750,000.00	$7,734,329.50
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-06-28	0.000	Treasury Debt	$174,000.00	$173,691.49
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-05-03	0.000	Treasury Debt	$5,676,000.00	$5,668,496.32
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-03-08	0.000	Treasury Debt	$10,000.00	$9,992.52
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-02-09	0.000	Treasury Debt	$6,904,000.00	$6,899,491.68
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-01-12	0.000	Treasury Debt	$990,000.00	$989,445.59

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $375,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $375,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

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 BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.005

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: 9127952A8

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): 2011-08-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-25

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,999,333.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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-0.005

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: 9127953F6

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): 2011-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-01

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: $104,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $103,999,552.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

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-0.989

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: 912828LG3

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: $281,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $281,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.39%

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-0.984

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: 912828LW8

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): 2011-09-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-30

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,299,472.49

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.24%

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-4.524

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: 912828FS4

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): 2011-08-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-31

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: $204,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $204,732,666.37

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%

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-4.426

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: 912828GA2

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): 2011-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-30

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $101,400,911.84

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

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-0.856

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: 912828MQ0

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): 2012-02-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-02-29

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,341,350.37

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

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-1.088

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: 912828KB5

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): 2012-01-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-17

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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $150,717,321.43

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

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-1.844

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: 912828KX7

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): 2012-06-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-06-15

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,716,425.24

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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: UBS SECURITIES LLC REPO

Item 27. The title of the issue (including coupon or yield): UBS SECURITIES LLC REPO-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: 905310

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000230611

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 FED BOOK ENTRY PRIN STRIPS-TENNESSEE VALLEY PRINCIPAL COMPONENT	2017-12-15	0.000	Government Agency Debt	$220,000.00	$184,135.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2012-12-15	0.000	Government Agency Debt	$50,000.00	$49,309.50
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2025-11-01	0.000	Government Agency Debt	$20,000.00	$10,258.40
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-11-01	0.000	Government Agency Debt	$1,193,000.00	$952,359.96
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2015-11-01	0.000	Government Agency Debt	$70,000.00	$64,301.30
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2014-11-01	0.000	Government Agency Debt	$18,000.00	$17,110.98
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2013-11-01	0.000	Government Agency Debt	$10,000.00	$9,730.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2037-07-15	0.000	Government Agency Debt	$1,103,000.00	$280,592.16
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2036-07-15	0.000	Government Agency Debt	$1,103,000.00	$297,446.01
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2020-07-15	0.000	Government Agency Debt	$1,369,000.00	$989,417.37
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2019-07-15	0.000	Government Agency Debt	$12,214,000.00	$9,408,199.91
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-07-15	0.000	Government Agency Debt	$6,732,000.00	$5,452,044.83
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2013-06-15	0.000	Government Agency Debt	$10,000.00	$9,799.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-05-01	0.000	Government Agency Debt	$5,750,000.00	$4,705,915.00
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2016-05-01	0.000	Government Agency Debt	$243,000.00	$218,836.08
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2014-05-01	0.000	Government Agency Debt	$47,000.00	$45,277.45
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2012-04-15	0.000	Government Agency Debt	$15,000.00	$14,901.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2037-01-15	0.000	Government Agency Debt	$1,353,000.00	$354,025.97
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2026-01-15	0.000	Government Agency Debt	$615,000.00	$311,411.40
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2020-01-15	0.000	Government Agency Debt	$8,296,000.00	$6,197,609.75
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2019-01-15	0.000	Government Agency Debt	$1,670,000.00	$1,320,736.20
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-01-15	0.000	Government Agency Debt	$118,000.00	$97,956.52
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2017-12-15	6.250	Government Agency Debt	$12,000.00	$14,757.34
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2033-07-15	4.700	Government Agency Debt	$10,000.00	$10,076.77
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2013-03-15	6.000	Government Agency Debt	$5,000.00	$5,553.61
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2021-02-15	3.875	Government Agency Debt	$1,842,000.00	$1,957,173.35
STUDENT LN MARKETING ASSN-STUDENT LOAN MARKETING ZERO COUPON	2022-10-03	0.000	Government Agency Debt	$1,000,000.00	$618,900.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-10-15	0.000	Government Agency Debt	$1,000,000.00	$736,860.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$8,734,000.00	$6,345,251.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-10-15	0.000	Government Agency Debt	$23,000.00	$13,245.24
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-10-15	0.000	Government Agency Debt	$16,527,000.00	$13,551,809.46
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-10-15	0.000	Government Agency Debt	$402,000.00	$362,467.32
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-10-15	0.000	Government Agency Debt	$1,613,000.00	$1,510,639.02
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-10-15	0.000	Government Agency Debt	$2,000.00	$1,960.78
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2011-10-15	0.000	Government Agency Debt	$5,000.00	$4,996.15
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-07-15	0.000	Government Agency Debt	$58,000.00	$25,434.74
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-07-15	0.000	Government Agency Debt	$8,001,000.00	$3,934,811.79
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-07-15	0.000	Government Agency Debt	$10,797,000.00	$6,313,113.87
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-07-15	0.000	Government Agency Debt	$84,000.00	$52,143.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-07-15	0.000	Government Agency Debt	$415,000.00	$290,616.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-07-15	0.000	Government Agency Debt	$956,000.00	$709,418.92
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-07-15	0.000	Government Agency Debt	$150,000.00	$124,537.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-07-15	0.000	Government Agency Debt	$358,000.00	$326,009.11
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-07-15	0.000	Government Agency Debt	$586,000.00	$566,685.44
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-07-15	0.000	Government Agency Debt	$42,000.00	$41,330.52
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2012-07-15	0.000	Government Agency Debt	$23,000.00	$22,854.86
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-04-15	0.000	Government Agency Debt	$290,000.00	$144,686.80
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2025-04-15	0.000	Government Agency Debt	$485,000.00	$271,003.45
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-04-15	0.000	Government Agency Debt	$995,000.00	$590,572.30
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-04-15	0.000	Government Agency Debt	$802,000.00	$505,644.96
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2022-04-15	0.000	Government Agency Debt	$5,061,000.00	$3,387,529.74
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-04-15	0.000	Government Agency Debt	$2,923,000.00	$2,077,054.57
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-04-15	0.000	Government Agency Debt	$11,695,000.00	$8,811,129.94
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-04-15	0.000	Government Agency Debt	$13,493,000.00	$11,345,589.05
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-04-15	0.000	Government Agency Debt	$13,052,000.00	$12,007,448.43
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-04-15	0.000	Government Agency Debt	$6,760,000.00	$6,422,811.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2030-01-15	0.000	Government Agency Debt	$2,595,000.00	$1,108,324.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-01-15	0.000	Government Agency Debt	$42,000.00	$18,952.08
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2028-01-15	0.000	Government Agency Debt	$65,000.00	$31,056.35
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-01-15	0.000	Government Agency Debt	$10,122,000.00	$6,098,100.12
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-01-15	0.000	Government Agency Debt	$5,971,000.00	$3,824,365.79
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2022-01-15	0.000	Government Agency Debt	$21,060,000.00	$14,304,583.80
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-01-15	0.000	Government Agency Debt	$7,721,000.00	$5,566,686.58
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-01-15	0.000	Government Agency Debt	$9,242,000.00	$7,078,909.90
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2019-01-15	0.000	Government Agency Debt	$14,541,000.00	$11,783,880.99
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-01-15	0.000	Government Agency Debt	$9,444,000.00	$8,038,166.16
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-01-15	0.000	Government Agency Debt	$18,082,000.00	$16,119,741.35
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-01-15	0.000	Government Agency Debt	$332,000.00	$308,139.16
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-01-15	0.000	Government Agency Debt	$39,000.00	$37,293.75
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2020-10-15	9.375	Other Note	$499,000.00	$760,208.20
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2019-10-15	8.125	Other Note	$91,000.00	$127,917.08
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2020-07-15	8.875	Other Note	$657,000.00	$943,176.97
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2030-04-15	8.875	Other Note	$517,000.00	$810,479.64
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2030-01-15	8.625	Other Note	$252,000.00	$373,399.53
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2021-01-15	8.625	Government Agency Debt	$619,000.00	$899,985.24
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-08-03	0.000	Other Note	$170,000.00	$140,783.80
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-04-06	0.000	Government Agency Debt	$225,000.00	$189,360.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-30	0.000	Government Agency Debt	$12,000.00	$10,707.60
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2011-11-30	0.000	Government Agency Debt	$7,000.00	$6,984.88
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-11	0.000	Government Agency Debt	$41,000.00	$36,647.02
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-11-02	0.000	Government Agency Debt	$110,000.00	$109,071.60
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-10-06	0.000	Government Agency Debt	$12,000.00	$11,545.32
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-09-26	0.000	Government Agency Debt	$228,000.00	$213,050.04
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-09-26	0.000	Government Agency Debt	$15,000.00	$14,705.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-08-08	0.000	Government Agency Debt	$20,000.00	$19,313.99
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-05-02	0.000	Other Note	$2,000.00	$1,826.54
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-05-02	0.000	Government Agency Debt	$10,000.00	$9,714.70
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-05-02	0.000	Government Agency Debt	$35,000.00	$34,809.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-02-03	0.000	Government Agency Debt	$35,000.00	$29,429.75
FINANCING CORP-FINANCING CORPORATION BOND	2017-10-06	10.700	Government Agency Debt	$23,000.00	$34,796.61
FINANCING CORP-FINANCING CORPORATION BOND	2018-04-06	9.800	Other Note	$965,000.00	$1,420,181.92
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-11-23	0.000	Government Agency Debt	$2,050,000.00	$2,053,956.50
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-11-23	0.000	Government Agency Debt	$2,935,000.00	$2,937,436.05
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-10-18	0.000	Government Agency Debt	$5,530,000.00	$5,535,364.09
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2011-09-19	0.000	Government Agency Debt	$150,000.00	$150,015.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-09-13	0.000	Government Agency Debt	$140,000.00	$140,295.39
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-08-23	0.000	Government Agency Debt	$12,600,000.00	$12,610,584.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2011-08-11	0.000	Government Agency Debt	$335,000.00	$335,003.35
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-07-26	0.000	Government Agency Debt	$3,200,000.00	$3,201,856.00
FEDERAL HOME LN MTG CORP U S DLR REFERENCE NTS I-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2013-11-15	0.000	Government Agency Debt	$5,000.00	$4,881.30
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-03-27	3.750	Government Agency Debt	$1,676,000.00	$1,819,596.88
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2016-04-01	0.000	Government Agency Debt	$321,000.00	$322,133.13
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2022-11-17	2.000	Government Agency Debt	$1,000,000.00	$1,004,860.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-09-30	3.000	Government Agency Debt	$1,000,000.00	$1,007,646.66
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-09-17	2.250	Government Agency Debt	$1,000,000.00	$999,830.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2015-01-27	0.000	Government Agency Debt	$4,000,000.00	$4,016,960.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2014-01-27	0.000	Government Agency Debt	$5,200,000.00	$5,215,132.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-07-14	3.000	Government Agency Debt	$25,000.00	$25,141.50
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-09-01	3.000	Government Agency Debt	$10,000.00	$10,294.73
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-PRIN STRIP-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2027-10-08	6.030	Government Agency Debt	$2,517,000.00	$1,196,984.52
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-10-08	0.000	Government Agency Debt	$3,845,000.00	$2,030,582.95
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2024-10-08	0.000	Government Agency Debt	$215,000.00	$120,799.90
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-05-29	0.000	Other Note	$7,000.00	$6,584.27
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-04-08	0.000	Government Agency Debt	$296,000.00	$193,607.67
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-04-08	0.000	Government Agency Debt	$125,000.00	$114,010.00
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2028-03-23	0.000	Government Agency Debt	$1,925,000.00	$876,683.50
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-03-23	0.000	Government Agency Debt	$1,070,000.00	$584,284.20
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2013-03-23	0.000	Government Agency Debt	$20,000.00	$19,705.00
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2014-03-04	0.000	Government Agency Debt	$1,125,000.00	$1,128,645.00
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2030-11-15	0.000	Other Note	$387,000.00	$150,643.62
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2029-11-15	0.000	Government Agency Debt	$823,000.00	$339,545.10
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-11-15	0.000	Other Note	$1,334,000.00	$699,696.33
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2033-07-15	0.000	Government Agency Debt	$1,514,000.00	$506,766.08
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2032-07-15	0.000	Government Agency Debt	$1,444,000.00	$512,807.72
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2030-07-15	0.000	Government Agency Debt	$1,345,000.00	$530,562.15
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2026-07-15	0.000	Other Note	$3,999,000.00	$2,013,536.49
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2024-07-15	0.000	Other Note	$1,433,000.00	$816,867.32
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-07-15	0.000	Other Note	$1,325,000.00	$803,413.75
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-07-15	0.000	Other Note	$1,325,000.00	$855,062.25
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-07-15	0.000	Government Agency Debt	$1,411,000.00	$959,508.21
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-07-15	0.000	Other Note	$1,114,000.00	$857,534.92
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-07-15	0.000	Government Agency Debt	$865,000.00	$740,595.70
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2032-01-15	0.000	Government Agency Debt	$1,575,000.00	$578,355.74
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2031-01-15	0.000	Government Agency Debt	$1,575,000.00	$609,099.75
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2027-01-15	0.000	Other Note	$3,652,000.00	$1,784,659.36
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2026-01-15	0.000	Other Note	$1,351,000.00	$701,358.14
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-01-15	0.000	Other Note	$1,535,000.00	$847,964.70
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2024-01-15	0.000	Other Note	$1,332,000.00	$783,096.12
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-01-15	0.000	Other Note	$1,386,000.00	$867,968.64
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-01-15	0.000	Other Note	$1,164,000.00	$816,126.95
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-01-15	0.000	Other Note	$3,819,000.00	$3,025,068.08
FEDERAL NATL MTG ASSN-FEDERAL NAT MORT MEDIUM TERM ZERO COUPON	2017-06-01	0.000	Government Agency Debt	$16,000.00	$13,943.84
FEDERAL NATL MTG ASSN-FANNIE MAE SUBORDINATED BENCHMARK NOTE	2013-05-01	4.625	Government Agency Debt	$15,426,000.00	$16,607,917.83
FEDERAL NATL MTG ASSN-FNNS	2014-01-02	5.125	Government Agency Debt	$3,421,000.00	$3,752,199.83
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-11-15	0.000	Other Note	$185,000.00	$123,555.95
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-11-15	0.000	Other Note	$43,000.00	$41,126.48
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2028-08-07	0.000	Government Agency Debt	$4,856,000.00	$2,164,513.43
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-08-07	0.000	Government Agency Debt	$4,000.00	$3,851.68
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-05-15	0.000	Other Note	$3,465,000.00	$2,254,848.75
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-05-15	0.000	Government Agency Debt	$537,000.00	$463,656.54
FEDERAL NATL MTG ASSN-DEB-CPN STRIPS-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-02-07	0.000	Government Agency Debt	$598,000.00	$329,091.35
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-12-05	0.000	Government Agency Debt	$3,100,000.00	$3,098,667.00
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-11-14	0.000	Government Agency Debt	$2,600,000.00	$2,599,142.00
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-11-07	0.000	Government Agency Debt	$1,300,000.00	$1,299,596.99
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2018-10-19	0.000	Government Agency Debt	$100,000.00	$101,305.33
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-25	0.000	Government Agency Debt	$415,000.00	$414,574.85
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-06-20	0.000	Government Agency Debt	$250,000.00	$251,853.75
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-06-13	0.000	Government Agency Debt	$19,500,000.00	$19,498,418.33
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-06-02	0.000	Government Agency Debt	$5,678,000.00	$5,683,334.95
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-12-02	0.000	Government Agency Debt	$2,000.00	$2,006.54
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2025-11-24	0.000	Government Agency Debt	$10,200,000.00	$9,719,929.64
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-10-28	0.000	Government Agency Debt	$1,500,000.00	$1,503,113.74
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-10-25	0.000	Government Agency Debt	$25,000.00	$25,056.41
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2025-09-22	0.000	Government Agency Debt	$15,000.00	$15,039.68
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2022-09-01	0.000	Government Agency Debt	$255,000.00	$253,506.26
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-04-03	0.000	Government Agency Debt	$420,000.00	$420,170.55
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-09-15	0.000	Government Agency Debt	$2,658,000.00	$2,009,049.29
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2016-09-15	0.000	Government Agency Debt	$967,000.00	$856,955.40
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2014-09-15	0.000	Government Agency Debt	$3,215,000.00	$3,081,063.10
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT PRINCIPAL COMP.	2032-07-15	0.000	Other Note	$3,971,000.00	$1,409,705.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2032-07-15	0.000	Other Note	$423,000.00	$150,165.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-07-15	0.000	Government Agency Debt	$1,678,000.00	$1,302,899.88
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2018-07-15	0.000	Other Note	$10,000.00	$8,185.30
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2016-07-15	0.000	Other Note	$25,000.00	$22,654.25
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT PRINCIPAL COMP.	2031-03-15	0.000	Other Note	$8,240,000.00	$3,157,980.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-03-15	0.000	Government Agency Debt	$23,000.00	$9,835.71
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2025-03-15	0.000	Government Agency Debt	$6,876,000.00	$3,741,369.12
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2024-03-15	0.000	Government Agency Debt	$6,568,000.00	$3,774,958.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2022-03-15	0.000	Government Agency Debt	$221,000.00	$144,043.38
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2020-03-15	0.000	Government Agency Debt	$733,000.00	$543,182.32
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-03-15	0.000	Other Note	$1,900,000.00	$1,503,850.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2032-01-15	0.000	Other Note	$1,339,000.00	$489,083.14
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-01-15	0.000	Other Note	$7,422,000.00	$5,926,912.32
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-09-15	0.000	Other Note	$592,000.00	$245,466.88
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2027-09-15	0.000	Other Note	$349,000.00	$163,918.32
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2024-09-15	0.000	Other Note	$6,403,000.00	$3,571,721.46
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2023-09-15	0.000	Other Note	$1,986,000.00	$1,177,618.56
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2022-09-15	0.000	Other Note	$1,597,000.00	$1,009,224.15
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-09-15	0.000	Other Note	$1,293,000.00	$992,972.28
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-03-15	0.000	Other Note	$3,375,000.00	$1,443,082.50
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2024-03-15	0.000	Other Note	$2,320,000.00	$1,333,420.00
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2023-03-15	0.000	Other Note	$2,251,000.00	$1,379,165.18
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2022-03-15	0.000	Government Agency Debt	$809,000.00	$535,040.23
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2012-03-15	0.000	Other Note	$21,000.00	$20,896.88
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2019-12-02	0.000	Other Note	$1,545,000.00	$1,169,086.05
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE	2011-08-01	0.000	Government Agency Debt	$1,800,000.00	$1,800,131.64
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-11-17	5.000	Government Agency Debt	$250,000.00	$291,780.00
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-08-19	0.000	Government Agency Debt	$135,000.00	$134,997.29
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-08-31	0.000	Government Agency Debt	$1,600,000.00	$1,599,936.00
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-08-26	0.000	Government Agency Debt	$15,000,000.00	$14,999,550.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2022-07-27	0.000	Government Agency Debt	$725,000.00	$723,083.58
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-07-27	0.000	Government Agency Debt	$1,500,000.00	$1,497,301.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-07-27	0.000	Government Agency Debt	$2,150,000.00	$2,152,621.80
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2014-07-25	1.350	Government Agency Debt	$2,425,000.00	$2,426,115.50
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-06-30	0.000	Government Agency Debt	$100,000.00	$100,024.83
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-12-16	0.000	Government Agency Debt	$3,500,000.00	$3,504,985.55
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-12-16	0.000	Government Agency Debt	$4,700,000.00	$4,701,947.88
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-04-07	0.000	Government Agency Debt	$250,000.00	$250,760.97
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-12-10	0.000	Government Agency Debt	$200,000.00	$200,734.33
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-11-18	0.000	Government Agency Debt	$8,300,000.00	$8,314,741.72
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-10-28	0.000	Government Agency Debt	$800,000.00	$804,390.22
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-10-27	0.000	Government Agency Debt	$8,045,000.00	$8,068,616.54
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-10-20	2.600	Government Agency Debt	$500,000.00	$503,315.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE	2012-03-23	0.000	Government Agency Debt	$370,000.00	$370,266.40
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE	2012-03-20	0.000	Government Agency Debt	$300,000.00	$300,225.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE	2012-01-30	0.000	Government Agency Debt	$1,000,000.00	$1,000,057.46
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-04-08	3.800	Government Agency Debt	$10,000.00	$10,901.26
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-02-11	3.850	Government Agency Debt	$45,000.00	$50,005.20
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-05-06	5.049	Government Agency Debt	$10,000.00	$11,511.13
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-02-11	4.799	Government Agency Debt	$45,000.00	$52,236.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-01-20	4.625	Government Agency Debt	$10,000.00	$11,352.96
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-09-24	0.000	Government Agency Debt	$2,000,000.00	$2,000,940.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-09-23	0.000	Government Agency Debt	$1,000,000.00	$1,002,450.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-09-16	0.000	Government Agency Debt	$610,000.00	$609,640.09
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-07-29	0.000	Government Agency Debt	$2,150,000.00	$2,148,323.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-07-24	0.000	Government Agency Debt	$550,000.00	$549,791.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-04-17	0.000	Government Agency Debt	$14,500,000.00	$14,498,260.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-02-22	0.000	Government Agency Debt	$2,115,000.00	$2,115,655.64
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-01-24	0.000	Government Agency Debt	$125,000.00	$125,023.75
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-12-13	0.000	Government Agency Debt	$5,050,000.00	$5,054,040.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-11-13	0.000	Government Agency Debt	$1,300,000.00	$1,300,897.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-10-12	0.000	Government Agency Debt	$7,400,000.00	$7,406,142.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-09-20	0.000	Government Agency Debt	$300,000.00	$300,285.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-09-17	0.000	Government Agency Debt	$1,300,000.00	$1,302,223.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-08-08	0.000	Government Agency Debt	$3,330,000.00	$3,332,197.80
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-04-26	0.000	Government Agency Debt	$880,000.00	$881,108.80
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-04-12	0.000	Government Agency Debt	$440,000.00	$440,316.79
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-01-25	0.000	Government Agency Debt	$6,730,000.00	$6,730,538.40
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-01-13	0.000	Government Agency Debt	$250,000.00	$250,072.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-08-27	0.000	Government Agency Debt	$1,000,000.00	$1,002,660.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2012-01-17	2.000	Government Agency Debt	$250,000.00	$252,299.16
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-01-13	0.000	Government Agency Debt	$500,000.00	$500,860.00
FEDERAL FARM CR BK CONS SYSTEMWIDE DISC NTS-FARM CREDIT ADMIN DISCOUNT NOTE	2011-11-22	0.000	Government Agency Debt	$20,000,000.00	$19,993,000.00
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2017-05-17	3.750	Government Agency Debt	$5,000.00	$5,386.94
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2014-05-14	3.050	Government Agency Debt	$25,000.00	$26,144.10
FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2011-08-01	0.000	Government Agency Debt	$2,196,000.00	$2,196,000.00
FEDERAL HOME LN MTG CORP PARTN CTFS-FED.HOME LOAN MORT.CORP. ZERO COUPON	2025-01-04	0.000	Other Note	$6,854,000.00	$3,809,932.98
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-09-26	0.000	Government Agency Debt	$150,000.00	$150,019.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FED.HOME LOAN MORT.CORP. ZERO COUPON	2016-06-20	0.000	Government Agency Debt	$4,725,000.00	$4,245,507.00

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): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

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: 2.47%

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

Dreyfus Govt Cash Administrative (NASDAQ:DAGXX)
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