- 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: August 31, 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: 34 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: 61 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $21,849,458,143.52

Item 14. Total value of other assets, to the nearest cent: $9,513,071.53

Item 15. Total value of liabilities, to the nearest cent: $204,599,853.73

Item 16. Net assets of the series, to the nearest cent: $21,654,371,361.33

Item 17. 7-day gross yield: 0.1%

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.
2011-08-31

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

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2011-08-31

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

Item 19. EDGAR Class Identifier: C000000287

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

Item 21. Net assets of the Class, to the nearest cent: $17,966,315,127.47

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: $633,478,211.90

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$12,978,279,076.72

b. Gross redemptions for the month ended, to the nearest cent
$12,344,800,864.82

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.
2011-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-08-31

Item 19. EDGAR Class Identifier: C000000286

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

Item 21. Net assets of the Class, to the nearest cent: $2,325,999,874.34

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: $444,674,942.60

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$725,329,546.64

b. Gross redemptions for the month ended, to the nearest cent
$280,654,604.04

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.
2011-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-08-31

Item 19. EDGAR Class Identifier: C000000288

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

Item 21. Net assets of the Class, to the nearest cent: $910,776,544.10

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: $343,412,692.61

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$948,427,605.46

b. Gross redemptions for the month ended, to the nearest cent
$605,014,912.85

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.
2011-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-08-31

Item 19. EDGAR Class Identifier: C000000289

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

Item 21. Net assets of the Class, to the nearest cent: $352,902,756.78

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: -$21,644,369.98

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$223,453,707.80

b. Gross redemptions for the month ended, to the nearest cent
$245,098,077.78

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.
2011-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-08-31

Item 19. EDGAR Class Identifier: c000053659

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

Item 21. Net assets of the Class, to the nearest cent: $98,377,058.64

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: -$3,316,024.75

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,070,633.15

b. Gross redemptions for the month ended, to the nearest cent
$9,386,657.90

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.
2011-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-08-31

Part II - Schedule of Portfolio Securities

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.030

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 NTS-U.S. TREASURY NOTE	2016-06-30	1.500	Treasury Debt	$998,423,100.00	$1,030,200,085.63
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-08-15	3.875	Treasury Debt	$228,088,689.00	$243,780,000.77

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): 2011-09-01

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 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: $1,249,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,249,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.77%

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: $1,249,000,000.00

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: $1,249,000,000.00

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.-0.040

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: [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: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2019-10-15	0.000	Government Agency Debt	$480,147,000.00	$403,001,781.50
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2026-06-02	1.000	Government Agency Debt	$82,793,000.00	$82,981,124.09
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-24	0.230	Government Agency Debt	$166,840,000.00	$166,817,430.25

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: $640,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $640,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.96%

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: BNP PARIBAS REPO

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS REPO-0.050

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-31	0.375	Treasury Debt	$24,131,400.00	$24,189,797.98
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-15	4.750	Treasury Debt	$36,091,200.00	$43,592,619.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-05-15	3.125	Treasury Debt	$38,364,200.00	$42,858,189.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-15	1.375	Treasury Debt	$42,910,500.00	$43,948,561.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	2.375	Treasury Debt	$43,616,400.00	$46,512,965.12
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-02-15	3.625	Treasury Debt	$37,874,700.00	$42,946,883.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-15	4.000	Treasury Debt	$41,518,500.00	$45,411,653.64
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2017-08-15	8.875	Treasury Debt	$13,228,700.00	$19,180,010.30
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-05-15	8.125	Treasury Debt	$29,895,500.00	$46,569,748.27
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-02-15	6.625	Treasury Debt	$31,959,700.00	$47,332,649.19
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-02-23	0.000	Treasury Debt	$46,264,000.00	$46,257,060.39

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: $440,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $440,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.03%

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

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

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

Item 26. The name of the issuer: CITIGROUP GLB (REPO)

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLB (REPO)-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: [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
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2045-07-15	6.235	Government Agency Debt	$34,130,000.00	$39,796,840.91
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-01-08	1.000	Government Agency Debt	$27,227,000.00	$27,284,781.74
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-06-23	3.850	Government Agency Debt	$160,000.00	$162,152.35
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	$1,519,730.41
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	$819,916.44
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	$1,016,191.11
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2015-09-15	2.125	Government Agency Debt	$5,000,000.00	$5,265,393.05
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	$127,453.12
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2026-07-27	0.000	Government Agency Debt	$15,930,000.00	$16,340,976.30
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2020-03-10	4.500	Government Agency Debt	$5,000,000.00	$5,700,875.00
FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2012-04-25	0.000	Government Agency Debt	$30,000,000.00	$29,982,000.00
FEDERAL AGRICULTURAL MORTGAGE CORP-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2012-04-02	0.000	Government Agency Debt	$25,000,000.00	$24,986,500.00

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): 2011-09-01

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: $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: .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: CREDIT AGRICOLE SEC. USA

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-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: [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	$171,135,200.00	$173,400,076.17

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: $170,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $170,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-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: [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	$6,749,900.00	$6,839,231.05
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-10-15	4.625	Government Agency Debt	$200,000,000.00	$228,552,444.44
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-11-17	4.750	Government Agency Debt	$200,000,000.00	$234,534,444.44
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-07-17	4.375	Government Agency Debt	$106,501,000.00	$121,673,901.63

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: $580,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $580,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.68%

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-0.060

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: [Not Provided]

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-10-15	0.000	Government Agency Debt	$157,445,000.00	$125,581,280.90
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2019-10-15	0.000	Government Agency Debt	$28,155,000.00	$23,631,336.14
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$50,000,000.00	$39,261,000.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-10-15	0.000	Government Agency Debt	$50,000,000.00	$25,394,500.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-10-15	0.000	Government Agency Debt	$32,948,000.00	$24,731,098.28
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-04-15	0.000	Government Agency Debt	$39,900,000.00	$35,408,058.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-04-15	0.000	Government Agency Debt	$13,216,000.00	$13,103,399.68
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2026-01-15	0.000	Government Agency Debt	$49,000,000.00	$29,891,960.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-01-15	0.000	Government Agency Debt	$75,000,000.00	$67,161,750.00
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-10-25	4.625	Government Agency Debt	$167,603,000.00	$178,753,208.58
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-08-23	0.600	Government Agency Debt	$48,030,000.00	$48,071,946.19
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-01-16	1.500	Government Agency Debt	$218,425,000.00	$222,379,584.62
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-11-28	0.000	Government Agency Debt	$178,200,000.00	$178,191,090.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2014-02-27	1.125	Government Agency Debt	$113,907,000.00	$115,539,856.84

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): 2011-09-01

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: $1,105,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,105,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.1%

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

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

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

Item 26. The name of the issuer: 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: $249,953,333.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.15%

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

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

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

Item 26. The name of the issuer: 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: $111,994,695.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .52%

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

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

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

Item 26. The name of the issuer: 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: $99,990,222.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%

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: $249,871,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.15%

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

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

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

Item 26. The name of the issuer: 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: $427,692,444.40

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.98%

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

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

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

Item 26. The name of the issuer: 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: $244,415,305.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.13%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.172

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): 2011-09-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-19

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: $305,797,806.62

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.41%

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 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): 2011-09-01

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: $80,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $79,968,026.98

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 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): 2011-09-01

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,992,474.47

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): 2011-09-01

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,994,183.73

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

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

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

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

Item 26. The name of the issuer: FEDERAL 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: $10,730,560.48

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: $84,999,572.66

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-0.240

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: $149,987,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.040

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: $341,717,646.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.58%

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: $306,388,255.20

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.41%

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-0.045

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: $459,979,300.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.12%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.020

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: $147,999,506.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%

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: $115,897,810.78

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-0.080

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: $82,997,233.33

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-0.040

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: $49,998,888.89

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

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

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

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

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

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

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: $302,614,272.58

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.4%

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: $369,179,083.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.7%

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: 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: $74,992,495.89

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.246

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: $49,993,432.97

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.254

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: $249,976,794.52

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.15%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.791

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: $37,973,932.97

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 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: $200,005,705.66

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

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): 2011-09-01

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: $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: 1.15%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.230

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): 2011-09-01

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,867,473.05

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

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-0.226

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: $200,002,282.16

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

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: $77,430,299.80

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-0.250

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: $249,991,319.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.15%

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

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

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

Item 26. The name of the issuer: FEDERAL 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): 2011-09-01

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: $601,485,000.00

Item 41. The total current amortized cost, to the nearest cent: $601,333,747.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.78%

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

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

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

Item 26. The name of the issuer: FEDERAL 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: $72,998,704.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: 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): 2011-09-01

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: $287,445,000.00

Item 41. The total current amortized cost, to the nearest cent: $287,564,972.36

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.33%

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: $238,456,275.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.1%

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

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

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

Item 26. The name of the issuer: FEDERAL 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: $100,164,924.87

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%

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: $179,946,050.00

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: 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: $49,983,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.050

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-BOND 08/15/39 4.5000	2039-08-15	4.500	Treasury Debt	$360,814,400.00	$428,188,035.37
U.S. TREASURY-BOND 02/15/40 4.6250	2040-02-15	4.625	Treasury Debt	$380,426,000.00	$460,159,832.24
U.S. TREASURY-NOTE 09/30/12 0.3750	2012-09-30	0.375	Treasury Debt	$387,102,800.00	$388,739,330.60
U.S. TREASURY-NOTE 03/31/13 0.7500	2013-03-31	0.750	Treasury Debt	$48,720,000.00	$49,306,845.27
U.S. TREASURY-NOTY 03/31/12 1.0000	2012-03-31	1.000	Treasury Debt	$41,075,000.00	$41,468,102.54
U.S. TREASURY-NOTY 07/31/12 0.6250	2012-07-31	0.625	Treasury Debt	$369,375,000.00	$371,242,744.85

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: $1,705,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,705,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.87%

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-0.060

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: [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
FANNIE MAE-FNMS 190371 6.5000	2036-06-01	6.500	Government Agency Debt	$43,065,000.00	$12,548,295.88
FANNIE MAE-FNMS 776970 5.0000	2034-04-01	5.000	Government Agency Debt	$200,000,000.00	$62,293,875.22
FANNIE MAE-FNMS 889691 6.0000	2038-07-01	6.000	Government Agency Debt	$158,918,610.00	$64,168,996.76
FANNIE MAE-FNMS 919073 5.5000	2037-04-01	5.500	Government Agency Debt	$200,272,952.00	$63,987,279.64
FANNIE MAE-FNMS 932840 3.5000	2025-12-01	3.500	Government Agency Debt	$192,273,888.00	$190,662,026.22
FANNIE MAE-FNMS 938504 5.5000	2037-05-01	5.500	Government Agency Debt	$13,440,000.00	$3,623,146.88
FANNIE MAE-FNMS AB1602 3.5000	2025-10-01	3.500	Government Agency Debt	$199,972,431.00	$189,188,695.64
FANNIE MAE-FNMS AB1939 3.5000	2025-12-01	3.500	Government Agency Debt	$181,555,000.00	$178,528,653.36

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: $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: 3.46%

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-0.030

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	$229,742,843.00	$184,324,980.36
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-12-31	3.250	Treasury Debt	$157,888,200.00	$176,835,817.13
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-01-31	2.625	Treasury Debt	$170,125,200.00	$184,031,621.25
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2026-11-15	6.500	Treasury Debt	$22,054,300.00	$32,583,818.69
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2038-02-15	4.375	Treasury Debt	$160,552,600.00	$187,223,786.38

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: $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: 3.46%

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-0.040

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: [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: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-04-15	0.000	Government Agency Debt	$68,591,000.00	$64,949,503.81
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-06-22	1.250	Government Agency Debt	$62,010,000.00	$62,663,947.12
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-30	1.000	Government Agency Debt	$61,795,000.00	$62,789,418.87
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-04-15	5.000	Government Agency Debt	$23,382,000.00	$27,440,621.58
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-05-29	3.625	Government Agency Debt	$10,515,000.00	$11,211,764.79
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-18	5.250	Government Agency Debt	$57,125,000.00	$65,284,382.72
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-03-27	1.000	Government Agency Debt	$61,675,000.00	$62,664,198.47

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: $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: 1.62%

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-0.040

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: [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 NTS-U.S. TREASURY NOTE	2013-12-31	1.500	Treasury Debt	$120,030,300.00	$123,878,252.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-09-15	1.375	Treasury Debt	$585,600.00	$596,711.48
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-31	4.125	Treasury Debt	$9,222,000.00	$9,590,880.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-15	1.750	Treasury Debt	$122,757,000.00	$124,729,811.73
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	0.625	Treasury Debt	$125,051,700.00	$125,938,253.34
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-09-15	0.000	Treasury Debt	$115,545,500.00	$115,544,344.54
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-02-02	0.000	Treasury Debt	$127,032,000.00	$127,021,837.44

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $615,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $615,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.84%

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

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

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

Item 26. The name of the issuer: RBC CAPITAL MARKETS

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.050

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 780050

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000050916

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2019-10-15	0.000	Government Agency Debt	$25,000.00	$20,842.25
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-07-15	0.000	Government Agency Debt	$25,000.00	$24,720.50
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2019-09-26	0.000	Government Agency Debt	$19,000.00	$15,857.59
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-11-30	0.000	Government Agency Debt	$35,000.00	$33,086.55
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-11-30	0.000	Government Agency Debt	$29,000.00	$28,028.20
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-11-02	0.000	Government Agency Debt	$30,000.00	$25,878.90
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-11-02	0.000	Government Agency Debt	$40,000.00	$38,703.59
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-11-02	0.000	Government Agency Debt	$10,000.00	$9,836.20
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-10-06	0.000	Government Agency Debt	$50,000.00	$47,360.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-10-06	0.000	Government Agency Debt	$14,000.00	$13,885.05
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-09-26	0.000	Government Agency Debt	$31,000.00	$30,459.98
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-08-08	0.000	Government Agency Debt	$4,000.00	$3,973.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-08-03	0.000	Government Agency Debt	$50,000.00	$47,976.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2017-05-11	0.000	Government Agency Debt	$200,000.00	$180,294.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2017-05-02	0.000	Government Agency Debt	$30,000.00	$27,353.70
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-05-02	0.000	Government Agency Debt	$11,000.00	$10,254.30
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-02-03	0.000	Government Agency Debt	$10,000.00	$9,899.50
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-12-27	1.000	Government Agency Debt	$165,000.00	$166,839.38
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-12-11	2.875	Government Agency Debt	$136,000.00	$144,440.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-11-29	1.000	Government Agency Debt	$1,000,000.00	$1,004,105.55
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-10-26	1.625	Government Agency Debt	$294,000.00	$304,652.31
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-10-22	1.050	Government Agency Debt	$300,000.00	$304,836.75
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-09-30	1.125	Government Agency Debt	$500,000.00	$509,784.37
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-09-21	2.000	Government Agency Debt	$260,000.00	$274,434.91
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-09-17	1.125	Government Agency Debt	$835,000.00	$850,217.87
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-08-20	1.250	Government Agency Debt	$50,000.00	$50,836.09
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-08-10	1.750	Government Agency Debt	$65,000.00	$65,986.75
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-07-30	1.125	Government Agency Debt	$27,000.00	$27,244.04
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2037-07-15	5.625	Government Agency Debt	$85,000.00	$108,893.28
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-07-12	3.875	Government Agency Debt	$78,000.00	$83,561.73
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-06-26	1.500	Government Agency Debt	$6,000.00	$6,142.18
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-05-15	2.500	Government Agency Debt	$256,000.00	$271,347.48
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-05-07	1.750	Government Agency Debt	$1,580,000.00	$1,624,779.83
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-01-12	0.875	Government Agency Debt	$261,000.00	$261,989.44
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-12-21	4.125	Government Agency Debt	$814,000.00	$860,870.79
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-10-25	4.625	Government Agency Debt	$390,000.00	$415,945.72
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-10-18	5.125	Government Agency Debt	$326,000.00	$394,057.07
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-09-27	4.125	Government Agency Debt	$769,000.00	$841,836.47
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-08-25	2.000	Government Agency Debt	$1,654,000.00	$1,717,965.69
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-08-23	5.500	Government Agency Debt	$103,000.00	$125,980.55
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-30	1.000	Government Agency Debt	$1,124,000.00	$1,142,087.65
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-28	3.000	Government Agency Debt	$946,000.00	$1,015,162.06
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-05-29	3.500	Government Agency Debt	$113,000.00	$120,237.02
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-05-27	2.500	Government Agency Debt	$123,000.00	$132,228.75
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-04-18	5.000	Government Agency Debt	$392,000.00	$473,783.83
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-03-28	0.750	Government Agency Debt	$774,000.00	$781,660.66
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-03-27	3.750	Government Agency Debt	$739,000.00	$841,367.51
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-16	1.000	Government Agency Debt	$4,500,000.00	$4,499,360.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-12-30	4.000	Government Agency Debt	$5,000,000.00	$5,045,888.88
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-11-12	2.000	Government Agency Debt	$1,500,000.00	$1,510,478.33
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-10-28	2.000	Government Agency Debt	$1,500,000.00	$1,513,894.99
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-10-27	2.500	Government Agency Debt	$1,000,000.00	$1,009,631.11
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-10-19	1.625	Government Agency Debt	$1,500,000.00	$1,513,392.49
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-10-15	2.000	Government Agency Debt	$250,000.00	$252,248.88
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-09-29	2.500	Government Agency Debt	$20,000.00	$20,240.51
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-09-29	2.000	Government Agency Debt	$10,000.00	$10,093.44
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-09-27	1.125	Government Agency Debt	$1,029,000.00	$1,034,538.59
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-09-16	2.000	Government Agency Debt	$250,000.00	$251,964.16
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-01-28	4.250	Government Agency Debt	$1,000,000.00	$1,005,635.83
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2030-07-29	2.000	Government Agency Debt	$693,000.00	$694,287.44
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-07-12	2.000	Government Agency Debt	$1,000,000.00	$1,004,552.22
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2024-12-30	3.500	Government Agency Debt	$100,000.00	$100,837.05
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-04-15	4.000	Government Agency Debt	$200,000.00	$214,886.22
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-03-11	4.000	Government Agency Debt	$46,000.00	$49,450.40
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2023-02-22	5.000	Government Agency Debt	$680,000.00	$715,203.59
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2012-08-02	5.000	Government Agency Debt	$305,000.00	$319,319.07
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2012-02-13	4.500	Government Agency Debt	$20,000.00	$20,429.40
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2011-11-25	4.530	Government Agency Debt	$25,000.00	$25,554.25
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-07-29	5.000	Government Agency Debt	$401,000.00	$488,977.17
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2012-09-25	6.469	Government Agency Debt	$117,000.00	$127,715.64
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2012-06-29	6.459	Government Agency Debt	$144,000.00	$152,888.48
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-08-28	0.875	Government Agency Debt	$49,000.00	$49,476.42
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-06-27	1.125	Government Agency Debt	$1,542,000.00	$1,572,685.80
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-12-15	4.875	Government Agency Debt	$10,000.00	$11,865.81
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2030-11-15	6.625	Government Agency Debt	$669,000.00	$957,122.87
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2011-11-15	5.375	Government Agency Debt	$245,000.00	$251,521.01
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-10-15	4.625	Government Agency Debt	$107,000.00	$122,275.55
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-09-15	5.250	Government Agency Debt	$722,000.00	$877,958.01
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-08-02	5.000	Government Agency Debt	$50,000.00	$52,385.38
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-07-17	4.375	Government Agency Debt	$595,000.00	$642,253.24
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-07-15	5.375	Government Agency Debt	$250,000.00	$302,387.01
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2030-05-15	7.250	Government Agency Debt	$366,000.00	$554,525.58
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-04-15	5.000	Government Agency Debt	$447,000.00	$524,589.76
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-04-15	4.125	Government Agency Debt	$297,000.00	$329,575.94
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-03-15	6.125	Government Agency Debt	$535,000.00	$567,053.48
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2017-02-13	5.000	Government Agency Debt	$580,000.00	$689,069.00
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2030-01-15	7.125	Government Agency Debt	$916,000.00	$1,352,770.93
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-12-15	0.000	Government Agency Debt	$45,000.00	$44,997.30
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-11-30	0.000	Government Agency Debt	$25,000.00	$24,998.75
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-11-28	0.000	Government Agency Debt	$190,000.00	$189,990.50
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-10-31	0.000	Government Agency Debt	$70,000.00	$69,997.89
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-10-24	0.000	Government Agency Debt	$25,000.00	$24,999.25
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-10-14	0.000	Government Agency Debt	$10,000.00	$9,999.79
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-10-07	0.000	Government Agency Debt	$20,000.00	$19,999.59
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-09-09	0.000	Government Agency Debt	$4,000.00	$3,999.96
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-02-22	0.000	Government Agency Debt	$57,790,000.00	$57,773,240.89
FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-12-10	10.350	Government Agency Debt	$105,000.00	$148,259.73
FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-03-10	8.199	Government Agency Debt	$1,173,000.00	$1,582,998.68
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-10-27	2.000	Government Agency Debt	$50,000.00	$50,461.94
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-04-29	1.350	Government Agency Debt	$900,000.00	$923,764.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-04-28	1.650	Government Agency Debt	$175,000.00	$176,320.81
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2011-09-15	5.500	Government Agency Debt	$496,000.00	$509,615.75
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-07-17	4.375	Government Agency Debt	$24,000.00	$27,419.21
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2032-07-15	6.250	Government Agency Debt	$68,000.00	$94,085.55
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-07-15	4.500	Government Agency Debt	$92,000.00	$99,682.91
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-07-15	5.125	Government Agency Debt	$1,025,000.00	$1,073,033.15
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2031-03-15	6.750	Government Agency Debt	$163,000.00	$237,889.53
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-01-19	4.750	Government Agency Debt	$1,034,000.00	$1,207,000.26
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-01-15	4.500	Government Agency Debt	$819,000.00	$927,951.57
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-01-15	4.500	Government Agency Debt	$27,000.00	$29,723.49
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2029-09-15	6.750	Government Agency Debt	$1,000.00	$1,448.31
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-27	1.250	Government Agency Debt	$150,000.00	$151,576.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-07-27	1.250	Government Agency Debt	$1,250,000.00	$1,262,888.19
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-03-20	1.625	Government Agency Debt	$880,000.00	$904,197.67
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2020-03-13	4.125	Government Agency Debt	$1,010,000.00	$1,149,167.89
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-13	2.500	Government Agency Debt	$60,000.00	$63,629.80
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-06-12	2.875	Government Agency Debt	$25,000.00	$26,988.22
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-03-13	2.750	Government Agency Debt	$500,000.00	$540,571.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-01-16	1.500	Government Agency Debt	$1,160,000.00	$1,181,001.80
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-28	1.149	Government Agency Debt	$250,000.00	$251,323.12
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-28	1.000	Government Agency Debt	$140,000.00	$140,635.60
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-12-12	2.750	Government Agency Debt	$145,000.00	$154,879.53
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-12-09	3.500	Government Agency Debt	$40,000.00	$44,416.08
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-09	1.125	Government Agency Debt	$300,000.00	$301,572.75
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-30	1.746	Government Agency Debt	$700,000.00	$715,850.45
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-11-27	2.960	Government Agency Debt	$35,000.00	$38,036.56
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-21	1.625	Government Agency Debt	$185,000.00	$188,874.61
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-05	1.760	Government Agency Debt	$100,000.00	$102,315.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-14	1.625	Government Agency Debt	$75,000.00	$75,579.42
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-15	1.950	Government Agency Debt	$50,000.00	$51,294.08
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-26	1.625	Government Agency Debt	$1,435,000.00	$1,465,962.31
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-09-12	3.250	Government Agency Debt	$670,000.00	$734,572.55
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-07-02	4.625	Government Agency Debt	$10,000.00	$10,369.19
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-06-20	1.875	Government Agency Debt	$950,000.00	$965,958.02
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-04-13	2.250	Government Agency Debt	$855,000.00	$873,010.57
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-03-05	2.250	Government Agency Debt	$25,000.00	$25,539.25
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-13	4.000	Government Agency Debt	$630,000.00	$686,477.40
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-09	3.500	Government Agency Debt	$35,000.00	$35,598.92
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-02-06	2.149	Government Agency Debt	$410,000.00	$414,142.25
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-01-23	2.100	Government Agency Debt	$100,000.00	$100,982.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-01-09	2.000	Government Agency Debt	$50,000.00	$50,474.94
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-06	4.000	Government Agency Debt	$680,000.00	$741,794.62
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-06-12	4.875	Government Agency Debt	$15,000.00	$17,371.31
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-06-08	4.750	Government Agency Debt	$25,000.00	$29,411.28
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-03-13	4.125	Government Agency Debt	$10,000.00	$11,316.80
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-03-09	3.500	Government Agency Debt	$60,000.00	$62,040.13
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2012-02-13	3.500	Government Agency Debt	$10,000.00	$10,167.90
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-12-12	4.750	Government Agency Debt	$730,000.00	$832,122.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-12-09	5.250	Government Agency Debt	$1,205,000.00	$1,483,702.44
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-11-17	5.000	Government Agency Debt	$665,000.00	$808,370.30
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-10-30	4.875	Government Agency Debt	$1,000,000.00	$1,187,985.41
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-14	5.000	Government Agency Debt	$450,000.00	$482,032.99
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-13	5.375	Government Agency Debt	$295,000.00	$337,918.32
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-06-10	5.750	Government Agency Debt	$915,000.00	$1,136,747.96
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-06-09	5.625	Government Agency Debt	$840,000.00	$1,032,966.90
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-06-05	5.250	Government Agency Debt	$105,000.00	$126,235.37
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-12-22	5.250	Government Agency Debt	$10,000.00	$10,250.92
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-12-15	5.150	Government Agency Debt	$25,000.00	$25,616.55
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-03-14	5.000	Government Agency Debt	$195,000.00	$221,218.61
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-03-10	5.125	Government Agency Debt	$210,000.00	$253,248.18
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2021-12-10	5.000	Government Agency Debt	$645,000.00	$764,389.50
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-12-09	5.000	Government Agency Debt	$250,000.00	$298,664.72
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-10-19	5.125	Government Agency Debt	$775,000.00	$933,054.79
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-10-13	5.000	Government Agency Debt	$20,000.00	$20,496.73
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-13	4.875	Government Agency Debt	$200,000.00	$226,240.50
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-13	5.250	Government Agency Debt	$745,000.00	$836,076.25
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-09-09	5.375	Government Agency Debt	$10,000.00	$12,174.70
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-14	5.125	Government Agency Debt	$1,520,000.00	$1,665,297.01
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2036-07-15	5.500	Government Agency Debt	$290,000.00	$360,886.95
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2026-06-12	5.750	Government Agency Debt	$1,000,000.00	$1,279,708.05
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-06-14	5.375	Government Agency Debt	$1,145,000.00	$1,260,503.62
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-06-12	5.500	Government Agency Debt	$1,405,000.00	$1,656,466.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-06-10	5.375	Government Agency Debt	$1,385,000.00	$1,663,888.79
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-05-18	5.375	Government Agency Debt	$1,350,000.00	$1,632,161.43
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-04-15	5.250	Government Agency Debt	$1,250,000.00	$1,506,354.16
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2036-03-14	5.125	Government Agency Debt	$125,000.00	$152,319.28
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-03-08	5.000	Government Agency Debt	$1,420,000.00	$1,554,925.24
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-14	4.875	Government Agency Debt	$1,350,000.00	$1,442,295.56
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2020-12-11	5.250	Government Agency Debt	$170,000.00	$207,768.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-13	4.375	Government Agency Debt	$15,000.00	$16,516.60
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2020-09-11	4.625	Government Agency Debt	$1,000,000.00	$1,185,130.27
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-11-14	4.750	Government Agency Debt	$1,415,000.00	$1,619,320.49
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-06-08	4.375	Government Agency Debt	$185,000.00	$192,741.65
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2012-04-05	5.000	Government Agency Debt	$80,000.00	$83,865.59
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-02-15	4.625	Government Agency Debt	$50,000.00	$51,119.77
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-02-13	4.750	Government Agency Debt	$945,000.00	$1,075,496.09
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-02-18	4.500	Government Agency Debt	$920,000.00	$1,042,401.40
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-02-13	4.375	Government Agency Debt	$150,000.00	$167,472.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-11-15	4.250	Government Agency Debt	$85,000.00	$86,781.08
FEDERAL HOME LN BKS-FEDERAL HOME LOAN AMORTIZED SECURITY	2014-03-28	3.149	Government Agency Debt	$2,975,000.00	$878,521.03
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2013-05-24	5.129	Government Agency Debt	$40,000.00	$43,854.09
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-16	4.500	Government Agency Debt	$1,535,000.00	$1,694,877.92
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-08-15	5.375	Government Agency Debt	$1,065,000.00	$1,300,992.16
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2012-08-15	4.400	Government Agency Debt	$10,000.00	$10,415.85
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-15	4.500	Government Agency Debt	$980,000.00	$1,041,798.80
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-08-15	5.250	Government Agency Debt	$860,000.00	$1,036,939.26
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-15	5.000	Government Agency Debt	$60,000.00	$65,535.73
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-05-15	5.750	Government Agency Debt	$585,000.00	$617,672.57
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-02-15	5.625	Government Agency Debt	$65,000.00	$66,780.35
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-11-15	5.625	Government Agency Debt	$590,000.00	$605,856.54
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-02-13	7.375	Government Agency Debt	$1,405,000.00	$1,726,039.37
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2020-02-03	7.450	Government Agency Debt	$1,000,000.00	$1,381,114.44
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-08-27	7.100	Government Agency Debt	$30,000.00	$35,911.16
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-01-09	6.125	Government Agency Debt	$25,000.00	$27,188.43
FEDERAL HOME LN BKS MEDIUM TERM CONS BDS-FEDERAL HOME LOAN BANK MEDIUM TERM NOTE	2011-09-19	7.350	Government Agency Debt	$15,000.00	$15,550.12
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-12-15	0.000	Government Agency Debt	$10,000.00	$9,999.39
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-11-15	0.000	Government Agency Debt	$10,000.00	$9,999.60
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-09-08	0.000	Government Agency Debt	$12,000.00	$12,000.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-12-13	6.640	Government Agency Debt	$85,000.00	$108,682.41
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-02-06	7.009	Government Agency Debt	$35,000.00	$36,211.63
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-11-30	0.000	Government Agency Debt	$130,000.00	$129,993.50
FEDERAL HOME LOAN BANK SYSTEM FHLB, FED HOME LN BK-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-08-03	0.000	Government Agency Debt	$750,000.00	$748,942.50
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-01-17	0.000	Government Agency Debt	$150,000.00	$149,971.50
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-01-13	0.000	Government Agency Debt	$700,000.00	$699,867.00
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-01-06	0.000	Government Agency Debt	$250,000.00	$249,955.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2012-12-28	0.400	Government Agency Debt	$410,000.00	$410,261.48
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-08-17	4.150	Government Agency Debt	$30,000.00	$30,265.31
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-12-30	1.850	Government Agency Debt	$730,000.00	$730,821.04
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-28	0.500	Government Agency Debt	$440,000.00	$441,069.93
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2021-03-12	3.625	Government Agency Debt	$310,000.00	$338,260.80
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-12-21	2.125	Government Agency Debt	$910,000.00	$956,320.76
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2020-12-11	3.750	Government Agency Debt	$300,000.00	$328,893.99
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-12-11	2.375	Government Agency Debt	$110,000.00	$116,630.55
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-03-09	3.250	Government Agency Debt	$50,000.00	$54,584.12
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-02-28	0.250	Government Agency Debt	$50,000.00	$50,021.04
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-27	0.875	Government Agency Debt	$70,000.00	$70,829.88
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-12-12	0.875	Government Agency Debt	$40,000.00	$40,450.40
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-12-11	1.875	Government Agency Debt	$1,020,000.00	$1,052,157.20
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-05-29	0.510	Government Agency Debt	$25,000.00	$25,104.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-11-27	1.000	Government Agency Debt	$1,000,000.00	$1,015,431.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-09-30	0.330	Government Agency Debt	$140,000.00	$140,214.78
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-13	1.000	Government Agency Debt	$310,000.00	$315,290.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-08-20	1.630	Government Agency Debt	$15,000.00	$15,417.27
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-07-29	0.000	Government Agency Debt	$100,000.00	$100,499.66
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-12-16	4.150	Government Agency Debt	$45,000.00	$49,125.41
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-12-15	4.500	Government Agency Debt	$20,000.00	$23,052.79
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-12-15	4.299	Government Agency Debt	$65,000.00	$72,799.20
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-12-04	4.250	Government Agency Debt	$40,000.00	$42,408.03
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2011-11-21	4.349	Government Agency Debt	$210,000.00	$214,509.39
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-11-06	5.049	Government Agency Debt	$600,000.00	$724,543.16
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-08-26	4.625	Government Agency Debt	$500,000.00	$570,641.18
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-07-23	3.950	Government Agency Debt	$115,000.00	$119,277.93
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-07-08	4.250	Government Agency Debt	$200,000.00	$215,445.38
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-06-12	4.900	Government Agency Debt	$1,125,000.00	$1,337,526.87
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-06-04	3.875	Government Agency Debt	$25,000.00	$25,922.11
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-05-15	4.200	Government Agency Debt	$10,000.00	$11,320.16
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-05-02	4.549	Government Agency Debt	$500,000.00	$588,330.13
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-04-09	3.250	Government Agency Debt	$25,000.00	$25,775.48
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-25	3.550	Government Agency Debt	$75,000.00	$79,907.49
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2023-02-13	4.799	Government Agency Debt	$60,000.00	$70,208.39
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-02-11	3.850	Government Agency Debt	$405,000.00	$447,573.15
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-02-07	3.399	Government Agency Debt	$305,000.00	$319,111.33
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-02-05	3.750	Government Agency Debt	$170,000.00	$183,626.91
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-01-18	4.410	Government Agency Debt	$505,000.00	$587,283.43
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2021-12-21	5.049	Government Agency Debt	$535,000.00	$644,878.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-12-18	5.330	Government Agency Debt	$15,000.00	$16,813.77
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-11-07	5.000	Government Agency Debt	$285,000.00	$340,017.34
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-09-04	4.929	Government Agency Debt	$860,000.00	$919,003.88
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-08-28	5.125	Government Agency Debt	$220,000.00	$240,514.35
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-08-01	5.250	Government Agency Debt	$720,000.00	$756,154.80
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-04-07	4.950	Government Agency Debt	$650,000.00	$736,261.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-03-12	4.849	Government Agency Debt	$50,000.00	$52,369.40
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-02-22	5.099	Government Agency Debt	$159,000.00	$189,533.56
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2017-01-24	5.500	Government Agency Debt	$25,000.00	$25,644.81
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2017-01-17	4.875	Government Agency Debt	$87,000.00	$101,945.58
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-11-29	4.950	Government Agency Debt	$25,000.00	$26,762.25
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-11-06	4.750	Government Agency Debt	$50,000.00	$53,390.68
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-11-03	5.049	Government Agency Debt	$25,000.00	$29,480.81
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-10-11	4.700	Government Agency Debt	$495,000.00	$525,530.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-09-28	5.150	Government Agency Debt	$700,000.00	$823,898.25
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2016-08-25	5.125	Government Agency Debt	$290,000.00	$345,646.40
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-08-18	5.625	Government Agency Debt	$60,000.00	$73,372.27
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-08-05	5.099	Government Agency Debt	$15,000.00	$16,402.69
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2036-04-17	5.410	Government Agency Debt	$470,000.00	$580,443.99
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-04-17	5.200	Government Agency Debt	$40,000.00	$45,593.42
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-20	5.200	Government Agency Debt	$275,000.00	$302,069.77
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-02-14	5.230	Government Agency Debt	$50,000.00	$51,272.48
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2011-12-22	4.950	Government Agency Debt	$75,000.00	$76,827.56
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-11-12	4.950	Government Agency Debt	$100,000.00	$111,258.75
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-08-24	4.480	Government Agency Debt	$30,000.00	$31,268.73
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-06-01	5.000	Government Agency Debt	$35,000.00	$36,684.89
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-05-27	5.299	Government Agency Debt	$70,000.00	$79,905.62
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-12-12	4.820	Government Agency Debt	$5,000.00	$5,931.63
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-11-10	4.549	Government Agency Debt	$75,000.00	$85,111.43
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2022-09-20	4.799	Government Agency Debt	$10,000.00	$12,017.96
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-08-10	4.700	Government Agency Debt	$1,020,000.00	$1,166,208.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-07-31	4.250	Government Agency Debt	$5,000.00	$5,200.60
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-05-26	4.799	Government Agency Debt	$1,000,000.00	$1,184,936.66
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-05-04	4.500	Government Agency Debt	$25,000.00	$26,083.37
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-03-29	5.070	Government Agency Debt	$200,000.00	$244,525.33
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-03-16	4.625	Government Agency Debt	$25,000.00	$26,126.69
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-03-06	4.710	Government Agency Debt	$25,000.00	$28,919.39
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-02-25	4.500	Government Agency Debt	$105,000.00	$111,554.10
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-02-03	4.549	Government Agency Debt	$20,000.00	$22,594.97
FEDERAL FARM CR BKS CONS SYSTEMWIDE MEDIUM-TERM-FARM CREDIT ADMIN MEDIUM TERM BOND PROG	2013-12-11	5.450	Government Agency Debt	$610,000.00	$685,585.77
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-12-27	4.599	Government Agency Debt	$390,000.00	$415,286.73
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-10-25	4.849	Government Agency Debt	$630,000.00	$673,762.95
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-09-24	4.875	Government Agency Debt	$25,000.00	$28,717.26
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-09-04	5.000	Government Agency Debt	$315,000.00	$337,794.44
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-01-17	4.599	Government Agency Debt	$100,000.00	$102,253.22
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2011-11-16	4.875	Government Agency Debt	$55,000.00	$56,326.53
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-10-03	5.875	Government Agency Debt	$35,000.00	$43,609.39
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-04-11	6.009	Government Agency Debt	$25,000.00	$26,464.55
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2011-09-01	1.020	Government Agency Debt	$100,000.00	$100,510.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2016-06-13	2.140	Government Agency Debt	$19,000.00	$19,182.52
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2019-05-24	3.080	Government Agency Debt	$905,000.00	$972,204.29
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2014-02-27	1.125	Government Agency Debt	$372,000.00	$377,332.62
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-12-27	3.375	Government Agency Debt	$30,000.00	$32,462.70
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-12-24	1.625	Government Agency Debt	$100,000.00	$102,036.43
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2013-10-18	1.000	Government Agency Debt	$20,000.00	$20,089.08
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2011-09-01	0.680	Government Agency Debt	$50,000.00	$50,170.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2018-06-18	3.550	Government Agency Debt	$1,000,000.00	$1,044,858.61
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-01-12	1.100	Government Agency Debt	$15,000.00	$15,075.85
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-01-06	4.250	Government Agency Debt	$559,000.00	$643,248.59
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-12-29	6.125	Government Agency Debt	$155,000.00	$189,586.48
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-11-13	3.875	Government Agency Debt	$120,000.00	$126,553.80
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-10-22	5.500	Government Agency Debt	$150,000.00	$187,867.24
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2013-10-07	3.875	Government Agency Debt	$659,000.00	$716,260.51
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2014-04-17	2.625	Government Agency Debt	$812,000.00	$863,310.95
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-04-16	2.270	Government Agency Debt	$55,000.00	$57,172.63
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-26	2.500	Government Agency Debt	$100,000.00	$104,447.38
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-04	2.600	Government Agency Debt	$260,000.00	$272,187.06
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-02-17	2.250	Government Agency Debt	$75,000.00	$75,754.12
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-02-12	3.000	Government Agency Debt	$50,000.00	$53,129.16
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-01-29	3.750	Government Agency Debt	$6,000.00	$6,681.07
FEDERAL FARM CR BK CONS SYSTEMWIDE DISC NTS-FARM CREDIT ADMIN DISCOUNT NOTE	2011-11-21	0.000	Government Agency Debt	$30,000.00	$29,998.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-04-25	1.125	Government Agency Debt	$1,430,000.00	$1,443,938.92
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2011-12-15	1.540	Government Agency Debt	$50,000.00	$50,367.55
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2037-10-15	6.125	Government Agency Debt	$74,000.00	$79,281.29
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2022-06-15	5.900	Government Agency Debt	$955,000.00	$1,004,111.40
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-10-04	5.549	Government Agency Debt	$1,228,000.00	$1,261,637.99
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-08-15	5.000	Government Agency Debt	$10,000.00	$10,464.92
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-11-13	5.000	Government Agency Debt	$210,000.00	$242,190.89
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-10-27	5.000	Government Agency Debt	$100,000.00	$115,405.22
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-03-29	5.000	Government Agency Debt	$25,000.00	$26,200.02
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2018-06-05	4.599	Government Agency Debt	$710,000.00	$843,479.21
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-11-30	3.375	Treasury Debt	$89,210,000.00	$93,549,139.30
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-31	1.875	Treasury Debt	$58,900,000.00	$61,035,125.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-15	1.125	Treasury Debt	$89,346,000.00	$91,023,632.26
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-05-15	3.125	Treasury Debt	$56,560,100.00	$61,992,482.43
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-05-15	1.375	Treasury Debt	$59,311,000.00	$60,092,441.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-02-15	1.375	Treasury Debt	$87,745,000.00	$88,325,681.15
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-01-31	0.875	Treasury Debt	$75,288,400.00	$75,590,840.45
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$43,913,400.00	$54,255,146.98
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2037-02-15	4.750	Treasury Debt	$75,877,000.00	$93,769,951.24
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2011-12-08	0.000	Treasury Debt	$85,369,000.00	$85,365,585.23

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: $950,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $950,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.39%

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: RBS SECURITIES

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES-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: [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-NOTY 02/15/19 2.7500	2019-02-15	2.750	Treasury Debt	$94,085,000.00	$102,003,729.16

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: $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: .46%

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-0.050

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 83365N

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000906433

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-12-31	2.750	Treasury Debt	$186,763,100.00	$204,000,055.20

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

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-0.060

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: [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
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2021-01-15	1.125	Treasury Debt	$95,717,800.00	$108,658,076.43
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2039-08-16	4.000	Government Agency Debt	$6,600,000.00	$948,858.81
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2040-06-16	5.000	Government Agency Debt	$16,292,900.00	$2,086,653.99
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2041-02-16	5.791	Government Agency Debt	$60,000,000.00	$12,755,996.76
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2038-01-20	5.836	Government Agency Debt	$44,725,368.00	$9,299,243.48
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2040-02-16	5.791	Government Agency Debt	$46,550,000.00	$6,466,815.00
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2039-11-16	5.500	Government Agency Debt	$2,739,257.00	$279,136.78
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2037-04-16	6.601	Government Agency Debt	$32,500,000.00	$2,215,156.94
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2035-04-16	5.963	Government Agency Debt	$100,000,000.00	$3,225,486.08
Ginnie Mae REMIC Trust-GNMA FIXED RATE REMIC	2039-07-20	5.500	Government Agency Debt	$1,818,182.00	$140,701.88
Fannie Mae REMIC Trust-FEDERAL NAT MORT REAL EST REMIC (FIXED)	2039-10-25	5.000	Government Agency Debt	$46,000,000.00	$4,585,874.59
Fannie Mae REMIC Trust-FEDERAL NAT MORT REAL EST REMIC (FIXED)	2039-02-25	5.000	Government Agency Debt	$26,700,000.00	$2,632,443.82
Fannie Mae REMIC Trust-FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE	2039-12-25	6.003	Government Agency Debt	$22,650,000.00	$1,478,439.30
Federal Home Loan Mortgage Corporation-GOLD ADJUSTABLE RATE REMIC	2036-12-15	5.894	Government Agency Debt	$175,000,000.00	$8,300,756.41
Federal Home Loan Mortgage Corporation-GOLD ADJUSTABLE RATE REMIC	2038-06-15	6.042	Government Agency Debt	$125,000,000.00	$6,290,130.78
Fannie Mae REMIC Trust-FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE	2035-10-25	6.482	Government Agency Debt	$228,278,333.00	$10,148,611.64
Fannie Mae REMIC Trust-FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE	2035-10-25	6.481	Government Agency Debt	$206,210,931.00	$11,052,930.87
Fannie Mae REMIC Trust-FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE	2034-05-25	6.962	Government Agency Debt	$14,527,704.00	$841,294.99
Federal Home Loan Mortgage Corporation-GOLD REMIC (FIXED)	2024-05-15	4.500	Government Agency Debt	$24,500,000.00	$1,591,800.97
FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS-FEDERAL NATIONAL MORT STRIPPED MORT-BACK	2039-01-01	5.500	Government Agency Debt	$100,000,000.00	$11,060,765.77
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-03-28	1.500	Government Agency Debt	$42,867,000.00	$43,405,195.18
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-21	1.625	Government Agency Debt	$75,675,000.00	$77,259,928.79
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-06-09	0.000	Government Agency Debt	$9,500,000.00	$9,515,899.30
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-02-08	0.000	Government Agency Debt	$9,750,000.00	$9,760,031.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-02-03	0.000	Government Agency Debt	$7,900,000.00	$7,912,622.44
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2014-01-22	3.000	Government Agency Debt	$9,715,000.00	$10,198,515.55
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-05-01	0.000	Government Agency Debt	$500,000,000.00	$499,935,218.75
Freddie Mac Giant Ioette Strips-GOLD ADJUSTABLE RATE REMIC	2036-07-15	7.012	Government Agency Debt	$100,000,000.00	$4,953,422.34

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: $850,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $850,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.93%

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: $24,997,777.78

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: TD SECURITIES (USA) LLC

Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-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: [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 BILLS-U.S. TREASURY BILL	2012-02-09	0.000	Treasury Debt	$178,517,900.00	$178,500,048.21

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: $175,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $175,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: 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: $104,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .48%

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: 9127953U3

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): 2011-11-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-25

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: $249,997,048.61

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.15%

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

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

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

Item 26. The name of the issuer: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.000

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: 9127952K6

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): 2011-10-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-20

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: $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: .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: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.030

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: 9127953C3

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): 2012-02-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-02-09

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,966,458.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.15%

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

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

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

Item 26. The name of the issuer: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.035

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: 912795Z20

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): 2012-02-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-02-16

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: $850,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $849,903,166.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.92%

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-0.020

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: 912795Y88

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): 2012-02-02

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,982,888.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

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-0.037

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: 912795Z46

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): 2012-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-03-01

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,963,979.18

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

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: $250,144,745.04

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.16%

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-0.738

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: 912828MM9

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,366,307.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .93%

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: $101,042,000.54

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.865

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: $100,291,435.93

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,785,598.15

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .93%

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: $50,646,803.98

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

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

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

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

Item 26. The name of the issuer: 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: 912828MJ6

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): 2012-01-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-31

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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $150,529,398.23

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

Item 27. The title of the issue (including coupon or yield): UBS SECURITIES LLC REPO-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: [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: Other 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	$245,000.00	$215,541.20
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2017-12-15	0.000	Government Agency Debt	$18,000.00	$15,766.38
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2012-12-15	0.000	Government Agency Debt	$50,000.00	$49,463.50
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2025-11-01	0.000	Government Agency Debt	$20,000.00	$11,672.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2024-11-01	0.000	Government Agency Debt	$20,000.00	$12,301.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-11-01	0.000	Government Agency Debt	$1,193,000.00	$1,011,174.87
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2015-11-01	0.000	Government Agency Debt	$70,000.00	$65,914.10
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2014-11-01	0.000	Government Agency Debt	$15,000.00	$14,450.55
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2013-11-01	0.000	Government Agency Debt	$10,000.00	$9,797.80
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2037-07-15	0.000	Government Agency Debt	$1,078,000.00	$336,594.72
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2036-07-15	0.000	Government Agency Debt	$1,103,000.00	$362,677.42
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2022-07-15	0.000	Government Agency Debt	$17,000.00	$11,803.44
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2020-07-15	0.000	Government Agency Debt	$1,369,000.00	$1,069,106.85
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2019-07-15	0.000	Government Agency Debt	$12,214,000.00	$10,055,419.77
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-07-15	0.000	Government Agency Debt	$6,732,000.00	$5,771,478.24
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2013-06-15	0.000	Government Agency Debt	$10,000.00	$9,846.30
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-05-01	0.000	Government Agency Debt	$5,762,000.00	$4,978,425.62
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2016-05-01	0.000	Government Agency Debt	$243,000.00	$225,404.37
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2014-05-01	0.000	Government Agency Debt	$47,000.00	$45,755.44
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2012-05-01	0.000	Government Agency Debt	$4,000.00	$3,978.00
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2012-04-15	0.000	Government Agency Debt	$15,000.00	$14,923.50
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2037-01-15	0.000	Government Agency Debt	$1,353,000.00	$432,824.70
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2026-01-15	0.000	Government Agency Debt	$615,000.00	$355,125.60
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2020-01-15	0.000	Government Agency Debt	$8,296,000.00	$6,665,089.36
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2019-01-15	0.000	Government Agency Debt	$1,670,000.00	$1,404,152.70
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS-TENNESSEE VALLEY INTEREST COMPONENT	2018-01-15	0.000	Government Agency Debt	$118,000.00	$103,051.76
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2017-12-15	6.250	Government Agency Debt	$12,000.00	$15,276.77
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2033-07-15	4.700	Government Agency Debt	$80,000.00	$89,194.84
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2015-06-15	4.375	Government Agency Debt	$12,000.00	$13,675.15
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2013-03-15	6.000	Government Agency Debt	$440,000.00	$489,848.33
STUDENT LN MARKETING ASSN-STUDENT LOAN MARKETING ZERO COUPON	2022-10-03	0.000	Government Agency Debt	$1,030,000.00	$703,263.40
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-10-15	0.000	Government Agency Debt	$1,014,000.00	$808,786.68
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$8,734,000.00	$6,858,111.48
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-10-15	0.000	Government Agency Debt	$23,000.00	$14,918.72
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	$14,385,761.88
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-10-15	0.000	Government Agency Debt	$58,017,000.00	$52,413,137.96
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-10-15	0.000	Government Agency Debt	$402,000.00	$375,037.85
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	$1,547,076.68
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-10-15	0.000	Government Agency Debt	$2,000.00	$1,973.16
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2011-10-15	0.000	Government Agency Debt	$15,000.00	$14,995.05
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-07-15	0.000	Government Agency Debt	$58,000.00	$29,808.52
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	$4,555,929.41
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	$7,092,657.26
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-07-15	0.000	Government Agency Debt	$84,000.00	$58,012.91
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-07-15	0.000	Government Agency Debt	$421,000.00	$320,044.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-07-15	0.000	Government Agency Debt	$956,000.00	$757,104.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-07-15	0.000	Government Agency Debt	$150,000.00	$131,854.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-07-15	0.000	Government Agency Debt	$29,810,000.00	$27,160,487.19
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-07-15	0.000	Government Agency Debt	$358,000.00	$336,498.52
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-07-15	0.000	Government Agency Debt	$46,960,000.00	$45,256,760.79
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-07-15	0.000	Government Agency Debt	$586,000.00	$572,967.35
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-07-15	0.000	Government Agency Debt	$42,000.00	$41,530.44
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2030-04-15	0.000	Government Agency Debt	$43,000.00	$21,360.25
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-04-15	0.000	Government Agency Debt	$290,000.00	$167,202.39
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2025-04-15	0.000	Government Agency Debt	$485,000.00	$306,650.95
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-04-15	0.000	Government Agency Debt	$995,000.00	$661,873.99
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-04-15	0.000	Government Agency Debt	$802,000.00	$560,702.26
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	$3,707,486.16
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	$2,255,094.50
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	$9,464,997.40
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	$11,973,958.06
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-04-15	0.000	Government Agency Debt	$49,032,000.00	$45,022,163.03
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	$12,359,069.32
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	$6,539,083.20
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	$1,302,897.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-01-15	0.000	Government Agency Debt	$42,000.00	$22,128.11
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2028-01-15	0.000	Government Agency Debt	$65,000.00	$36,035.34
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	$6,817,673.09
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	$4,226,691.77
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	$15,621,044.40
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	$6,023,538.15
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	$7,607,275.04
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	$12,530,706.75
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	$8,457,007.56
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	$16,733,082.80
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-01-15	0.000	Government Agency Debt	$332,000.00	$316,429.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-01-15	0.000	Government Agency Debt	$39,000.00	$37,856.91
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-01-15	0.000	Government Agency Debt	$6,000.00	$5,906.57
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-08-03	0.000	Other Note	$170,000.00	$149,101.89
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	$199,800.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-30	0.000	Government Agency Debt	$12,000.00	$11,093.76
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-11	0.000	Government Agency Debt	$41,000.00	$37,588.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-02	0.000	Government Agency Debt	$6,000.00	$5,503.07
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-11-02	0.000	Government Agency Debt	$15,000.00	$14,882.70
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-10-06	0.000	Government Agency Debt	$12,000.00	$11,690.16
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-09-26	0.000	Government Agency Debt	$228,000.00	$218,052.36
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-09-26	0.000	Government Agency Debt	$16,000.00	$15,721.28
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-08-08	0.000	Government Agency Debt	$25,000.00	$24,276.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-08-03	0.000	Government Agency Debt	$14,000.00	$11,949.98
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-08-03	0.000	Other Note	$25,000.00	$23,988.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-05-30	0.000	Government Agency Debt	$1,000.00	$994.48
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-05-11	0.000	Government Agency Debt	$3,000.00	$2,984.57
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2017-05-02	0.000	Other Note	$18,000.00	$16,412.22
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-05-02	0.000	Other Note	$2,000.00	$1,864.42
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-05-02	0.000	Government Agency Debt	$10,000.00	$9,772.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-04-06	0.000	Government Agency Debt	$60,000.00	$59,275.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-03-26	0.000	Government Agency Debt	$20,000.00	$19,762.79
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-02-03	0.000	Government Agency Debt	$35,000.00	$30,682.75
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	$10,042,889.40
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-02-25	0.000	Government Agency Debt	$5,850,000.00	$5,851,023.75
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-08-10	0.000	Government Agency Debt	$6,400,000.00	$6,398,101.33
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-08-04	0.000	Government Agency Debt	$7,240,000.00	$7,247,674.40
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-07-19	0.000	Government Agency Debt	$750,000.00	$753,347.49
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-06-30	0.000	Government Agency Debt	$1,000,000.00	$1,002,124.44
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-12-16	0.000	Government Agency Debt	$3,500,000.00	$3,507,816.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-12-16	0.000	Government Agency Debt	$4,700,000.00	$4,710,214.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-04-07	0.000	Government Agency Debt	$250,000.00	$250,763.75
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-12-10	0.000	Government Agency Debt	$200,000.00	$200,741.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-11-24	0.000	Government Agency Debt	$3,000,000.00	$3,029,649.99
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-10-27	0.000	Government Agency Debt	$8,045,000.00	$8,075,204.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2012-07-20	0.000	Government Agency Debt	$62,979,000.00	$62,965,144.61
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	$26,345.88
FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2011-09-01	0.000	Government Agency Debt	$25,000,000.00	$25,000,000.00

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): 2011-09-01

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: $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: 2.31%

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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