- 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: September 30, 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: 47 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: 71 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $21,332,202,539.87

Item 14. Total value of other assets, to the nearest cent: $11,314,626.28

Item 15. Total value of liabilities, to the nearest cent: $4,591,914.67

Item 16. Net assets of the series, to the nearest cent: $21,338,925,251.49

Item 17. 7-day gross yield: 0.09%

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.
2011-09-30

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.
2011-09-30

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: $17,382,839,047.85

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: -$583,498,267.48

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$11,256,684,481.87

b. Gross redemptions for the month ended, to the nearest cent
$11,840,182,749.35

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.
2011-09-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-09-30

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: $2,475,439,059.50

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: $149,435,837.91

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$379,475,235.07

b. Gross redemptions for the month ended, to the nearest cent
$230,039,397.16

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.
2011-09-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-09-30

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: $996,816,701.34

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: $86,038,869.75

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$256,810,243.21

b. Gross redemptions for the month ended, to the nearest cent
$170,771,373.46

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.
2011-09-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-09-30

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: $385,941,412.96

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: $33,038,538.74

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$154,234,492.46

b. Gross redemptions for the month ended, to the nearest cent
$121,195,953.72

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.
2011-09-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-09-30

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: $97,889,029.84

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: -$488,180.48

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,320,708.16

b. Gross redemptions for the month ended, to the nearest cent
$4,808,888.64

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.
2011-09-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-09-30

Part II - Schedule of Portfolio Securities

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

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

Item 27. The title of the issue (including coupon or yield): ABN AMRO BANK NV REPO-0.050

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: 023000

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-31	2.375	Treasury Debt	$220,000,000.00	$235,097,350.54
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	0.750	Treasury Debt	$300,000,000.00	$302,882,250.00
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2029-01-15	2.500	Treasury Debt	$21,781,000.00	$29,637,820.56
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2027-01-15	2.375	Treasury Debt	$150,000,000.00	$211,664,352.89
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2025-01-15	2.375	Treasury Debt	$229,909,100.00	$342,718,308.42

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): 2011-10-03

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 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: $1,100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.15%

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

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: $1,100,000,000.00

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: $1,100,000,000.00

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.-0.050

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: 067800

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-05-15	3.125	Treasury Debt	$89,800.00	$100,470.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-02-15	3.625	Treasury Debt	$29,896,600.00	$34,579,640.79

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): 2011-10-03

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: $34,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $34,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: 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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-11-15	0.000	Treasury Debt	$66,732,000.00	$38,408,937.24
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-08-15	0.000	Treasury Debt	$35,009,080.00	$15,661,662.02
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-05-15	0.000	Treasury Debt	$131,839,592.00	$77,250,090.53
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	1.500	Treasury Debt	$218,840,600.00	$225,679,368.75

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): 2011-10-03

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: $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: 1.64%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLB (REPO)-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: 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	2039-09-15	5.250	Government Agency Debt	$5,796,000.00	$7,340,213.79
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2012-05-23	6.790	Government Agency Debt	$6,736,000.00	$7,179,320.48
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2030-05-01	7.125	Government Agency Debt	$3,994,000.00	$6,150,279.05
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-07-15	0.000	Government Agency Debt	$7,100,000.00	$5,855,796.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2019-01-15	0.000	Government Agency Debt	$9,100,000.00	$7,907,445.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NAT MORT MEDIUM TERM ZERO COUPON	2027-05-11	0.000	Government Agency Debt	$14,410,000.00	$5,742,529.09
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2015-09-15	2.125	Government Agency Debt	$2,617,000.00	$2,726,823.49
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	$5,608,900.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-01-11	0.000	Government Agency Debt	$7,865,000.00	$7,864,528.09
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-04-16	0.000	Government Agency Debt	$7,000,000.00	$7,110,211.11
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-09-14	3.870	Government Agency Debt	$10,000,000.00	$10,074,600.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-06-22	3.750	Government Agency Debt	$9,725,000.00	$9,977,153.04
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-01-26	6.000	Government Agency Debt	$10,000,000.00	$9,997,900.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2020-10-26	3.180	Government Agency Debt	$8,000,000.00	$8,111,066.66
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2017-10-18	2.899	Government Agency Debt	$7,500,000.00	$7,550,625.00
FEDERAL NATL MTG ASSN-Fannie Mae Subordinated Benchmark Note	2012-08-01	5.250	Government Agency Debt	$5,340,000.00	$5,599,546.25
FEDERAL NATL MTG ASSN-FEDERAL NAT MORT MEDIUM TERM ZERO COUPON	2017-06-01	0.000	Government Agency Debt	$8,000,000.00	$7,265,120.00
FEDERAL NATL MTG ASSN-DEB-PRIN STRIPS-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2030-11-15	0.000	Government Agency Debt	$17,000,000.00	$8,191,280.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2025-12-11	0.000	Government Agency Debt	$14,999,500.00	$9,416,686.09
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2014-11-24	0.000	Government Agency Debt	$7,477,351.00	$7,220,803.08
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT DEBENTURE BOND	2016-06-01	8.250	Government Agency Debt	$4,794,000.00	$6,110,148.75

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-2
S&P RATING	A-1

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-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: 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	2013-01-31	0.625	Treasury Debt	$50,670,400.00	$51,000,011.22

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): 2011-10-03

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: $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: CREDIT AGRICOLE SEC. USA

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-0.100

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-10-15	4.625	Government Agency Debt	$200,000,000.00	$227,941,583.33
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-11-17	4.750	Government Agency Debt	$70,218,000.00	$81,862,153.41
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-07-17	4.375	Government Agency Debt	$131,168,000.00	$149,197,241.99

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): 2011-10-03

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: $450,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $450,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.180

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: $249,908,750.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%

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

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

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

Item 26. The name of the issuer: 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: $427,735,222.20

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.010

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: 313396PP2

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): 2011-11-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-22

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,997,111.11

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.020

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: 313396RA3

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): 2011-12-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-27

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,990,333.33

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.130

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: $355,643,000.00

Item 41. The total current amortized cost, to the nearest cent: $355,588,927.09

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.67%

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-0.020

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: 313312PB0

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): 2011-11-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-10

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: $74,998,333.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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 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: $10,701,910.03

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: $84,999,782.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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 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): 2011-10-03

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: $80,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $79,974,097.81

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): 2011-10-03

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,996,002.06

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): 2011-10-03

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,995,014.63

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-0.226

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: $200,000,912.86

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

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

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

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

Item 26. The name of the issuer: 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: $77,329,415.86

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.010

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: 313384PK9

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): 2011-11-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-18

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: $176,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $176,097,651.99

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.010

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: 313384PS2

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): 2011-11-25

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: $249,996,180.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.105

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: $306,415,073.95

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.44%

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

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

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

Item 26. The name of the issuer: 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: $459,996,550.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.16%

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: 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: $74,995,208.22

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: $49,996,059.78

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: $249,985,835.62

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%

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

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

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

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

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

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: $37,959,124.10

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-0.230

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): 2011-10-03

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,877,437.48

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.87%

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: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.015

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: 313384PH6

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): 2011-11-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-16

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: $355,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $355,394,297.53

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.67%

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-0.005

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: 313384ND7

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): 2011-10-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-19

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: $1,117,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,116,998,289.49

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.23%

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: $1,402,705,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,402,622,773.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.57%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.138

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: $419,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $419,218,555.66

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.96%

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

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

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

Item 26. The name of the issuer: 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: 313384QU6

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): 2011-12-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-21

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: $185,944,000.00

Item 41. The total current amortized cost, to the nearest cent: $185,935,632.52

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: 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: 313384RB7

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): 2011-12-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-28

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: $919,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $918,955,071.07

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.31%

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

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-0.001

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: 313384NL9

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): 2011-10-26

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: $1,555,969,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,555,967,919.47

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.29%

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-0.015

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: 313588RB3

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): 2011-12-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-28

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: $115,385,000.00

Item 41. The total current amortized cost, to the nearest cent: $115,380,769.21

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

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

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

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

Item 26. The name of the issuer: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.040

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: 313588QC2

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): 2011-12-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-12-05

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $799,942,222.19

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.75%

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

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

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

Item 26. The name of the issuer: 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: $238,480,125.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.12%

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 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: $179,965,550.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

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

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

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

Item 26. The name of the issuer: FEDERAL 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: $49,988,833.33

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 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): 2011-10-03

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: $601,485,000.00

Item 41. The total current amortized cost, to the nearest cent: $601,343,853.77

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.82%

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

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

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

Item 26. The name of the issuer: FEDERAL 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: $72,696,022.60

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-0.978

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: $100,105,313.47

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: 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): 2011-10-03

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: $287,445,000.00

Item 41. The total current amortized cost, to the nearest cent: $287,555,450.74

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.35%

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: J.P.MORGAN SECURITIES RP

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.100

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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 AB1242 4.0000	2025-07-01	4.000	Government Agency Debt	$223,615,000.00	$188,016,555.44
FANNIE MAE-FNMS AE0009 5.5000	2040-04-01	5.500	Government Agency Debt	$94,343,890.00	$84,588,946.22
FANNIE MAE-FNMS AE7717 4.0000	2040-11-01	4.000	Government Agency Debt	$246,572,938.00	$246,191,715.31
FANNIE MAE-FNMS AH3436 4.0000	2026-01-01	4.000	Government Agency Debt	$245,959,373.00	$246,206,311.45

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): 2011-10-03

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: $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: 3.51%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.010

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-12-31	2.750	Treasury Debt	$7,698,700.00	$8,439,122.47
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-11-15	4.500	Treasury Debt	$300,000,000.00	$351,070,500.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-02-15	3.625	Treasury Debt	$42,182,100.00	$48,789,556.87
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$263,672,600.00	$356,700,907.55

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): 2011-10-03

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: $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: 3.51%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-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: [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	2014-04-15	0.000	Government Agency Debt	$15,000.00	$14,698.35
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	$16,083.12
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-11-30	0.000	Government Agency Debt	$35,000.00	$32,881.09
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-11-02	0.000	Government Agency Debt	$30,000.00	$26,080.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-11-02	0.000	Government Agency Debt	$40,000.00	$38,506.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-11-02	0.000	Government Agency Debt	$10,000.00	$9,792.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-10-06	0.000	Government Agency Debt	$25,000.00	$22,819.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-10-06	0.000	Government Agency Debt	$25,000.00	$23,539.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-08-08	0.000	Government Agency Debt	$10,000.00	$9,819.30
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-08-08	0.000	Government Agency Debt	$4,000.00	$3,970.84
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-08-03	0.000	Government Agency Debt	$50,000.00	$47,905.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2017-05-02	0.000	Government Agency Debt	$55,000.00	$50,280.45
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-05-02	0.000	Government Agency Debt	$11,000.00	$10,196.88
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-05-02	0.000	Government Agency Debt	$100,000.00	$95,172.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-04-06	0.000	Government Agency Debt	$10,000.00	$9,430.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-04-06	0.000	Government Agency Debt	$46,000.00	$44,732.70
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-03-26	0.000	Government Agency Debt	$49,000.00	$47,664.75
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-02-03	0.000	Government Agency Debt	$10,000.00	$9,878.00
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2018-06-13	4.875	Government Agency Debt	$33,776,440.00	$40,887,379.83
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-03-27	3.750	Government Agency Debt	$30,705,000.00	$34,632,860.36
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES CALL ISSUES WITH 10 DAY CALL NOTICE-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-30	3.000	Government Agency Debt	$375,000.00	$374,977.50
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2023-09-29	2.000	Government Agency Debt	$3,050,000.00	$3,002,924.94
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-12-28	1.000	Government Agency Debt	$8,644,000.00	$8,619,844.82
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-30	1.000	Government Agency Debt	$5,500,000.00	$5,497,360.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-30	3.000	Government Agency Debt	$5,041,000.00	$5,043,923.78
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-30	2.000	Government Agency Debt	$54,010,000.00	$53,858,231.89
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-30	1.000	Government Agency Debt	$100,000.00	$99,780.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-09-30	2.000	Government Agency Debt	$7,798,000.00	$7,737,721.46
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2021-09-30	2.000	Government Agency Debt	$1,000,000.00	$950,000.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-09-28	1.000	Government Agency Debt	$4,136,000.00	$4,096,358.73
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-09-28	1.000	Government Agency Debt	$5,750,000.00	$5,712,771.94
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2031-09-26	3.000	Government Agency Debt	$50,000.00	$49,728.16
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2023-07-20	3.000	Government Agency Debt	$12,000.00	$12,134.19
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-05-18	3.500	Government Agency Debt	$10,000.00	$10,265.33
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-10-19	2.250	Government Agency Debt	$25,000.00	$25,272.81
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	$1,009,199.44
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-12-30	0.000	Government Agency Debt	$511,000.00	$509,441.45
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-12-30	0.000	Government Agency Debt	$590,000.00	$590,495.59
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2021-09-30	0.000	Government Agency Debt	$4,235,000.00	$4,196,757.95
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2021-09-30	0.000	Government Agency Debt	$200,000.00	$198,536.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-09-30	0.000	Government Agency Debt	$490,000.00	$488,843.60
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-04-19	1.000	Government Agency Debt	$9,343,000.00	$9,387,867.16
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-12-30	0.000	Government Agency Debt	$7,865,000.00	$7,846,595.90
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-12-29	0.000	Government Agency Debt	$500,000.00	$498,518.88
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-12-28	0.000	Government Agency Debt	$5,130,000.00	$5,138,891.99
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-09-30	0.000	Government Agency Debt	$400,000.00	$396,516.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-09-30	0.000	Government Agency Debt	$1,000,000.00	$994,250.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-09-30	0.000	Government Agency Debt	$100,000.00	$99,418.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-09-30	0.000	Government Agency Debt	$325,000.00	$323,401.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-09-30	0.000	Government Agency Debt	$200,000.00	$198,350.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-09-30	0.000	Government Agency Debt	$1,000,000.00	$997,930.00

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): 2011-10-03

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: $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: .94%

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

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

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

Item 26. The name of the issuer: SOCIETE GENERALE- NY

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-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: 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-TREASURY INFLATION ADJUSTED NOTE	2021-07-15	0.625	Treasury Debt	$185,415,200.00	$194,743,718.66
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2024-11-15	7.500	Treasury Debt	$163,689,600.00	$264,256,398.00

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): 2011-10-03

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: $450,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $450,000,000.00

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

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

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

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

Item 26. The name of the issuer: TD SECURITIES (USA) LLC

Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-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: 891100

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000803012

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-04-30	2.625	Treasury Debt	$100,244,400.00	$109,302,857.17
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2017-01-15	2.375	Treasury Debt	$5,191,000.00	$6,729,826.10
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2027-01-15	2.375	Treasury Debt	$44,268,700.00	$62,467,371.59

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-10-03

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: $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: .82%

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

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

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

Item 26. The name of the issuer: 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: 9127952Y6

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): 2012-01-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-12

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,994,277.79

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.87%

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: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.001

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: 9127953P4

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): 2011-10-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-10-13

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: $17,250,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,249,994.25

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

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

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

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

Item 26. The name of the issuer: 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: $960,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $959,998,074.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.5%

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

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

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

Item 26. The name of the issuer: U.S. TREASURY 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: $249,972,708.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%

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

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

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

Item 26. The name of the issuer: 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: $849,920,458.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.98%

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: 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: $199,986,222.22

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

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

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

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

Item 26. The name of the issuer: 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: $199,969,916.68

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

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

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

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

Item 26. The name of the issuer: 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: 912795Y62

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): 2012-01-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-01-19

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,996,944.45

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-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: 912828LT5

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): 2011-10-31

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: $44,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,035,866.29

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%

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

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

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

Item 26. The name of the issuer: 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: $357,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $357,435,506.75

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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: 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: $100,694,667.03

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: $100,243,131.63

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-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: $200,614,815.94

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

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

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

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

Item 26. The name of the issuer: 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: $50,579,428.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%

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

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

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

Item 26. The name of the issuer: 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: $150,424,911.74

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-0.070

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: 905310

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
STUDENT LN MARKETING ASSN-STUDENT LOAN MARKETING ZERO COUPON	2022-10-03	0.000	Government Agency Debt	$1,030,000.00	$731,423.59
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-10-15	0.000	Government Agency Debt	$21,714,000.00	$17,746,852.19
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2030-01-15	0.000	Government Agency Debt	$27,000.00	$15,036.57
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$8,740,000.00	$7,080,973.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-10-15	0.000	Government Agency Debt	$39,000.00	$26,555.88
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-10-15	0.000	Government Agency Debt	$57,000.00	$40,585.13
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-10-27	0.000	Government Agency Debt	$8,045,000.00	$8,080,558.90
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2013-12-30	1.500	Government Agency Debt	$15,000.00	$15,089.55
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2013-12-06	1.250	Government Agency Debt	$10,000.00	$10,186.58
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	$26,379.55
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2014-07-28	6.710	Government Agency Debt	$20,000.00	$23,395.52
FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2011-10-03	0.000	Government Agency Debt	$25,000,000.00	$25,000,000.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-02-25	0.000	Government Agency Debt	$5,850,000.00	$5,855,435.62
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-08-10	0.000	Government Agency Debt	$6,400,000.00	$6,404,088.88
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-08-04	0.000	Government Agency Debt	$7,240,000.00	$7,252,927.42
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-07-19	0.000	Government Agency Debt	$750,000.00	$753,603.33
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-04-07	0.000	Government Agency Debt	$250,000.00	$250,777.98
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-11-24	0.000	Government Agency Debt	$3,000,000.00	$3,015,540.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2019-03-26	0.000	Government Agency Debt	$10,000.00	$8,405.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-03-26	0.000	Government Agency Debt	$65,000.00	$64,072.45
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-02-03	0.000	Government Agency Debt	$35,000.00	$30,602.60
FEDERAL NATL MTG ASSN-Fannie Mae Subordinated Benchmark Note	2013-05-01	4.625	Government Agency Debt	$29,599,000.00	$32,024,707.93
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2025-11-24	0.000	Government Agency Debt	$10,200,000.00	$9,960,708.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2014-10-28	0.000	Government Agency Debt	$15,000,000.00	$15,151,583.33
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-05-30	0.000	Government Agency Debt	$1,000.00	$994.26
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-05-11	0.000	Government Agency Debt	$3,000.00	$2,984.15
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-05-02	0.000	Government Agency Debt	$6,000.00	$5,201.33
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2017-05-02	0.000	Government Agency Debt	$18,000.00	$16,455.42
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-05-02	0.000	Government Agency Debt	$2,000.00	$1,853.98
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-05-02	0.000	Government Agency Debt	$10,000.00	$9,721.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-08-03	0.000	Government Agency Debt	$14,000.00	$12,035.10
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-08-03	0.000	Government Agency Debt	$4,000.00	$3,675.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-08-03	0.000	Government Agency Debt	$25,000.00	$23,952.75
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-08-03	0.000	Government Agency Debt	$50,000.00	$48,428.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-08-03	0.000	Government Agency Debt	$3,000.00	$2,978.46
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-05-30	0.000	Government Agency Debt	$2,000.00	$1,901.40
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-10-06	0.000	Government Agency Debt	$12,000.00	$11,683.32
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-10-06	0.000	Government Agency Debt	$41,000.00	$40,250.11
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-09-26	0.000	Government Agency Debt	$228,000.00	$217,781.04
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-09-26	0.000	Government Agency Debt	$16,000.00	$15,711.36
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-08-08	0.000	Government Agency Debt	$12,000.00	$11,206.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-08-08	0.000	Government Agency Debt	$25,000.00	$24,210.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-11	0.000	Government Agency Debt	$41,000.00	$37,357.55
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-11-02	0.000	Government Agency Debt	$40,000.00	$34,774.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-02	0.000	Government Agency Debt	$6,000.00	$5,469.42
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-11-02	0.000	Government Agency Debt	$3,000.00	$2,859.32
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-11-02	0.000	Government Agency Debt	$80,000.00	$78,342.40
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-10-06	0.000	Government Agency Debt	$6,000.00	$5,649.42
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-01-15	0.000	Government Agency Debt	$6,000.00	$5,896.14
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-08-03	0.000	Government Agency Debt	$170,000.00	$149,997.80
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-04-06	0.000	Government Agency Debt	$225,000.00	$200,702.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-30	0.000	Government Agency Debt	$12,000.00	$11,105.40
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-11-30	0.000	Government Agency Debt	$5,000.00	$4,697.30
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-11-30	0.000	Government Agency Debt	$15,000.00	$14,864.85
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-01-15	0.000	Government Agency Debt	$8,102,000.00	$6,515,304.32
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-01-15	0.000	Government Agency Debt	$26,501,000.00	$22,200,682.73
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	$8,491,761.48
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	$16,763,279.74
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-01-15	0.000	Government Agency Debt	$332,000.00	$316,246.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-01-15	0.000	Government Agency Debt	$13,000.00	$12,599.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2012-04-15	0.000	Government Agency Debt	$24,000.00	$23,933.04
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	$1,411,212.90
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-01-15	0.000	Government Agency Debt	$42,000.00	$23,798.45
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2028-01-15	0.000	Government Agency Debt	$65,000.00	$38,457.25
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	$7,127,001.41
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-01-15	0.000	Government Agency Debt	$5,986,000.00	$4,410,724.24
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-04-15	0.000	Government Agency Debt	$802,000.00	$584,032.44
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	$2,324,018.83
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-04-15	0.000	Government Agency Debt	$13,503,000.00	$12,039,139.77
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-04-15	0.000	Government Agency Debt	$17,090,000.00	$16,179,615.69
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	$6,526,306.79
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-04-15	0.000	Government Agency Debt	$53,000.00	$52,509.75
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-07-15	0.000	Government Agency Debt	$586,000.00	$572,574.73
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-07-15	0.000	Government Agency Debt	$14,000.00	$13,833.40
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2030-04-15	0.000	Government Agency Debt	$43,000.00	$23,176.57
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-04-15	0.000	Government Agency Debt	$330,000.00	$201,831.30
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2025-04-15	0.000	Government Agency Debt	$485,000.00	$322,811.15
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-04-15	0.000	Government Agency Debt	$995,000.00	$692,828.45
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-07-15	0.000	Government Agency Debt	$84,000.00	$60,460.68
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-07-15	0.000	Government Agency Debt	$421,000.00	$331,154.39
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-07-15	0.000	Government Agency Debt	$956,000.00	$782,916.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-07-15	0.000	Government Agency Debt	$160,000.00	$141,544.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-07-15	0.000	Government Agency Debt	$29,835,000.00	$27,260,836.19
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-07-15	0.000	Government Agency Debt	$358,000.00	$336,595.17
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-10-15	0.000	Government Agency Debt	$17,490,000.00	$15,339,254.69
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-10-15	0.000	Government Agency Debt	$402,000.00	$375,262.97
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-10-15	0.000	Government Agency Debt	$1,698,000.00	$1,626,599.10
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-07-15	0.000	Government Agency Debt	$58,000.00	$32,188.26
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	$4,840,685.00
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	$7,432,870.74

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): 2011-10-03

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00

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

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

Dreyfus Govt Cash Administrative (NASDAQ:DAGXX)
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から 6 2024 まで 7 2024