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: November 30, 2012

CIK Number of Registrant: 0000796251

EDGAR Series Identifier: S000000112

Total number of share classes in the series: 8

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: 33-6851

Item 2. Investment Adviser

Adviser	SEC file number
The Dreyfus Corporation	801-8147000

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 and Young LLP	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: 47 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $17,878,112,308.91

Item 14. Total value of other assets, to the nearest cent: $22,458,934.20

Item 15. Total value of liabilities, to the nearest cent: $4,336,414.07

Item 16. Net assets of the series, to the nearest cent: $17,896,234,829.00

Item 17. 7-day gross yield: 0.18%

Item 18. Shadow Price of the Series

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

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2012-11-30

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.
2012-11-30

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

Item 19. EDGAR Class Identifier: c000000251

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

Item 21. Net assets of the Class, to the nearest cent: $13,832,015,562.29

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: -$293,621,785.26

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,490,044,881.78

b. Gross redemptions for the month ended, to the nearest cent
$5,783,666,667.04

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: c000000252

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

Item 21. Net assets of the Class, to the nearest cent: $2,399,645,468.09

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: $57,742,746.69

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$748,793,162.60

b. Gross redemptions for the month ended, to the nearest cent
$691,050,415.91

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: c000000253

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

Item 21. Net assets of the Class, to the nearest cent: $668,673,741.94

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: $59,281,989.06

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$190,104,124.61

b. Gross redemptions for the month ended, to the nearest cent
$130,822,135.55

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: c000000254

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

Item 21. Net assets of the Class, to the nearest cent: $895,655,220.60

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: $89,851,294.78

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$317,797,415.18

b. Gross redemptions for the month ended, to the nearest cent
$227,946,120.40

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: c000050493

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

Item 21. Net assets of the Class, to the nearest cent: $21,536,635.57

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: $1,632,394.45

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,575,522.98

b. Gross redemptions for the month ended, to the nearest cent
$2,943,128.53

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: c000050494

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

Item 21. Net assets of the Class, to the nearest cent: $6,092,104.25

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: -$142,106.89

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,168,399.15

b. Gross redemptions for the month ended, to the nearest cent
$1,310,506.04

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: c000053665

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

Item 21. Net assets of the Class, to the nearest cent: $32,128,649.70

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: -$1,376,544.97

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,135,601.24

b. Gross redemptions for the month ended, to the nearest cent
$6,512,146.21

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

Item 19. EDGAR Class Identifier: C000053675

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

Item 21. Net assets of the Class, to the nearest cent: $40,487,446.56

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $4,470,525.32

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$25,224,499.18

b. Gross redemptions for the month ended, to the nearest cent
$20,753,973.86

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-11-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-11-30

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-0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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	2014-04-15	1.250	Treasury Debt	$700,000,000.00	$710,730,769.23
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2040-02-15	2.125	Treasury Debt	$88,492,900.00	$140,705,759.96
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-05-30	0.000	Treasury Debt	$679,041,600.00	$678,563,554.71

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $1,500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,500,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.38%

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

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

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: $1,500,000,000.00

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: $1,500,000,000.00

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-0.220

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

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

Name of the issuer	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	2016-12-31	0.875	Treasury Debt	$5,000,000.00	$5,095,534.53
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-12-31	0.625	Treasury Debt	$10,000,000.00	$10,029,115.05
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-30	0.875	Treasury Debt	$7,395,000.00	$7,513,467.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-30	2.125	Treasury Debt	$9,000,000.00	$9,331,875.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-30	0.250	Treasury Debt	$6,000,000.00	$6,002,580.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-09-30	1.375	Treasury Debt	$10,000,000.00	$10,344,922.58
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-15	4.750	Treasury Debt	$22,600,000.00	$27,283,830.59
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-15	4.250	Treasury Debt	$5,000,000.00	$5,401,631.68
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-07-15	1.250	Treasury Debt	$15,000,000.00	$19,027,946.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	1.500	Treasury Debt	$5,000,000.00	$5,221,807.06
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-30	2.625	Treasury Debt	$9,000,000.00	$9,435,003.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	0.250	Treasury Debt	$5,000,000.00	$4,993,867.95
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-04-30	2.000	Treasury Debt	$6,786,000.00	$7,166,236.26
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	0.875	Treasury Debt	$5,000,000.00	$5,087,547.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-15	4.500	Treasury Debt	$5,500,000.00	$6,295,543.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-15	4.000	Treasury Debt	$5,000,000.00	$5,285,497.17
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2015-01-15	1.625	Treasury Debt	$15,000,000.00	$19,382,769.68
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-11-15	3.125	Treasury Debt	$6,000,000.00	$6,450,269.33
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-11-15	4.250	Treasury Debt	$7,500,000.00	$9,819,457.87
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-11-15	4.375	Treasury Debt	$5,000,000.00	$6,664,514.22
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2028-11-15	5.250	Treasury Debt	$11,800,000.00	$16,652,577.88
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2018-11-15	9.000	Treasury Debt	$5,000,000.00	$7,410,846.40
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2042-08-15	2.750	Treasury Debt	$10,000,000.00	$9,998,709.23
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-08-15	3.875	Treasury Debt	$18,500,000.00	$22,980,829.19
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-08-15	4.500	Treasury Debt	$5,000,000.00	$6,843,571.19
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2028-08-15	5.500	Treasury Debt	$11,000,000.00	$16,022,785.32
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-05-15	4.375	Treasury Debt	$5,000,000.00	$6,670,014.22
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2030-05-15	6.250	Treasury Debt	$7,800,000.00	$12,313,733.47
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$5,000,000.00	$7,122,205.70
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2029-01-15	2.500	Treasury Debt	$5,000,000.00	$7,789,166.68
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2026-01-15	2.000	Treasury Debt	$40,000.00	$61,829.75
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-04-11	0.000	Treasury Debt	$6,303,000.00	$6,300,459.89

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: 1.68%

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: BANK OF NOVA SCOTIA REPO

Item 27. The title of the issue (including coupon or yield): BANK OF NOVA SCOTIA REPO-0.200

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-12-31	2.125	Treasury Debt	$269,359,200.00	$286,259,043.60
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2013-07-15	1.875	Treasury Debt	$360,225,000.00	$464,577,821.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	1.875	Treasury Debt	$163,071,900.00	$167,178,441.45

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): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $900,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $900,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.03%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.220

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 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	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	2023-11-15	Treasury Debt	$101,966,000.00	$157,330.62
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-11-15	Treasury Debt	$72,624,362.00	$128,174.39
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-08-15	Treasury Debt	$3,939,625.00	$4,220.65
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-05-15	Treasury Debt	$191,258,625.00	$206,854.39
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-05-15	Treasury Debt	$96,245,335.00	$140,290.86
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-05-15	Treasury Debt	$376,594,817.00	$614,416.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-02-15	Treasury Debt	$113,108,605.00	$172,926.89
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-08-15	Treasury Debt	$148,209,000.00	$125,133.56
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2020-08-15	Treasury Debt	$113,366,000.00	$196,451.40
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-02-15	Treasury Debt	$196,123,000.00	$169,390.50
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2038-02-15	Treasury Debt	$134,510,600.00	$124,810.46

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $2,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.210

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-31	1.500	Treasury Debt	$315,715,900.00	$322,075,180.06
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-31	2.375	Treasury Debt	$304,500,000.00	$317,361,541.65
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	0.750	Treasury Debt	$324,942,000.00	$326,970,842.48
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	0.875	Treasury Debt	$220,012,400.00	$223,864,725.95
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	1.875	Treasury Debt	$315,958,000.00	$323,914,580.04
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-02-15	11.250	Treasury Debt	$252,670,300.00	$321,813,173.30

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $1,800,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,800,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 10.06%

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

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

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

Item 26. The name of the issuer: CREDIT SUISSE SEC REPO

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC REPO-0.220

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 319337

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

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

Name of the issuer	Maturity date	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-TINT 08/15/13	2013-08-15	Treasury Debt	$13,702,987.50	$13,684,898.68
U.S. TREASURY-TINT 02/15/14	2014-02-15	Treasury Debt	$18,065,987.50	$18,015,583.86
U.S. TREASURY-TINT 05/15/14	2014-05-15	Treasury Debt	$18,300,937.50	$18,233,956.73
U.S. TREASURY-TINT 08/15/14	2014-08-15	Treasury Debt	$23,978,987.50	$23,870,122.27
U.S. TREASURY-TINT 11/15/14	2014-11-15	Treasury Debt	$10,596,437.50	$10,536,673.28
U.S. TREASURY-TINT 08/15/15	2015-08-15	Treasury Debt	$20,395,987.50	$20,203,449.28
U.S. TREASURY-TINT 08/15/35	2035-08-15	Treasury Debt	$8,027,875.00	$4,211,583.75
U.S. TREASURY-TINT 05/15/36	2036-05-15	Treasury Debt	$14,331,687.50	$7,324,495.72
U.S. TREASURY-TINT 08/15/40	2040-08-15	Treasury Debt	$7,469,125.00	$3,281,037.25
U.S. TREASURY-TINT 11/15/40	2040-11-15	Treasury Debt	$9,598,625.00	$4,171,466.27
U.S. TREASURY-TINT 05/15/41	2041-05-15	Treasury Debt	$14,816,375.00	$6,332,222.28
U.S. TREASURY-TINT 11/15/41	2041-11-15	Treasury Debt	$6,639,625.00	$2,786,849.85
U.S. TREASURY-TINT 11/15/31	2031-11-15	Treasury Debt	$19,736,687.50	$11,886,814.92
U.S. TREASURY-TINT 11/15/33	2033-11-15	Treasury Debt	$11,098,687.50	$6,211,047.75
U.S. TREASURY-TINT 02/15/34	2034-02-15	Treasury Debt	$16,801,875.00	$9,322,184.55
U.S. TREASURY-TINT 05/15/34	2034-05-15	Treasury Debt	$12,002,687.50	$6,596,677.11
U.S. TREASURY-TINT 11/15/34	2034-11-15	Treasury Debt	$9,776,687.50	$5,273,056.72
U.S. TREASURY-TINT 05/15/35	2035-05-15	Treasury Debt	$12,682,687.50	$6,712,946.17
U.S. TREASURY-TINT 08/15/27	2027-08-15	Treasury Debt	$17,731,000.00	$12,447,338.88
U.S. TREASURY-TINT 11/15/28	2028-11-15	Treasury Debt	$13,349,937.50	$8,944,858.59
U.S. TREASURY-TINT 08/15/29	2029-08-15	Treasury Debt	$23,535,125.00	$15,354,550.21
U.S. TREASURY-TINT 02/15/30	2030-02-15	Treasury Debt	$20,232,875.00	$12,969,474.93
U.S. TREASURY-TINT 05/15/31	2031-05-15	Treasury Debt	$17,094,687.50	$10,481,778.83
U.S. TREASURY-TINT 08/15/31	2031-08-15	Treasury Debt	$22,475,875.00	$13,663,982.52
U.S. TREASURY-TINT 08/15/25	2025-08-15	Treasury Debt	$20,104,800.00	$15,248,284.87
U.S. TREASURY-TINT 11/15/25	2025-11-15	Treasury Debt	$18,272,562.50	$13,724,521.76
U.S. TREASURY-TINT 05/15/26	2026-05-15	Treasury Debt	$6,505,000.00	$4,792,494.04
U.S. TREASURY-TINT 08/15/26	2026-08-15	Treasury Debt	$21,257,500.00	$15,501,180.71
U.S. TREASURY-TINT 11/15/26	2026-11-15	Treasury Debt	$22,705,562.50	$16,402,951.94
U.S. TREASURY-TINT 02/15/27	2027-02-15	Treasury Debt	$11,715,250.00	$8,378,278.33
U.S. TREASURY-TINT 11/15/20	2020-11-15	Treasury Debt	$22,466,562.50	$20,256,302.76
U.S. TREASURY-TINT 02/15/21	2021-02-15	Treasury Debt	$14,836,425.00	$13,254,268.03
U.S. TREASURY-TINT 08/15/21	2021-08-15	Treasury Debt	$15,881,175.00	$13,963,841.01
U.S. TREASURY-TINT 11/15/21	2021-11-15	Treasury Debt	$23,119,687.50	$20,156,436.84
U.S. TREASURY-TINT 02/15/24	2024-02-15	Treasury Debt	$24,211,550.00	$19,433,400.00
U.S. TREASURY-TINT 02/15/25	2025-02-15	Treasury Debt	$20,545,550.00	$15,875,340.99
U.S. TREASURY-TINT 02/15/19	2019-02-15	Treasury Debt	$24,135,675.00	$22,765,733.77
U.S. TREASURY-TINT 08/15/19	2019-08-15	Treasury Debt	$24,243,675.00	$22,610,135.91
U.S. TREASURY-TINT 11/15/19	2019-11-15	Treasury Debt	$10,621,562.50	$9,841,621.15
U.S. TREASURY-TINT 02/15/20	2020-02-15	Treasury Debt	$22,119,425.00	$20,346,995.89
U.S. TREASURY-TINT 05/15/20	2020-05-15	Treasury Debt	$9,755,562.50	$8,914,828.40
U.S. TREASURY-TINT 08/15/20	2020-08-15	Treasury Debt	$10,643,425.00	$9,659,014.44
U.S. TREASURY-TINT 11/15/15	2015-11-15	Treasury Debt	$4,532,812.50	$4,481,546.48
U.S. TREASURY-TINT 02/15/17	2017-02-15	Treasury Debt	$21,612,987.50	$21,105,514.59
U.S. TREASURY-TINT 05/15/17	2017-05-15	Treasury Debt	$15,037,437.50	$14,639,546.13
U.S. TREASURY-TINT 11/15/17	2017-11-15	Treasury Debt	$19,236,062.50	$18,585,498.23
U.S. TREASURY-TINT 02/15/18	2018-02-15	Treasury Debt	$20,879,675.00	$20,075,599.45
U.S. TREASURY-TINT 11/15/18	2018-11-15	Treasury Debt	$9,984,062.50	$9,471,480.30

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $600,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $600,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.35%

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: CREDIT SUISSE SEC REPO

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC REPO-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: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 319337

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: 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
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004697M	2040-05-20	5.000	Government Agency Debt	$15,630,314.00	$11,142,035.40
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361NM9	2042-11-20	3.500	Government Agency Debt	$15,459,322.00	$16,958,983.17
GOVERNMENT NATIONAL MORTGAGE A-GNM1 781730X	2034-04-15	5.000	Government Agency Debt	$15,390,280.00	$4,236,002.38
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5138M	2041-08-20	4.500	Government Agency Debt	$14,515,158.00	$8,225,481.95
GOVERNMENT NATIONAL MORTGAGE A-GNM1 676682X	2025-06-15	4.500	Government Agency Debt	$9,245,000.00	$6,499,586.65
GOVERNMENT NATIONAL MORTGAGE A-GNM1 718657X	2053-03-15	3.950	Government Agency Debt	$9,179,731.00	$9,772,460.30
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004526M	2024-09-20	4.500	Government Agency Debt	$16,600,000.00	$9,348,669.76
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768213X	2053-05-15	3.730	Government Agency Debt	$16,598,569.00	$17,390,885.46
GOVERNMENT NATIONAL MORTGAGE A-GNM1 711249X	2025-03-15	4.500	Government Agency Debt	$16,520,549.00	$10,734,511.20
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004338M	2039-01-20	6.500	Government Agency Debt	$16,358,048.00	$1,222,545.42
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793413X	2052-09-15	1.880	Government Agency Debt	$16,351,495.00	$16,994,934.66
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004113M	2038-04-20	5.000	Government Agency Debt	$16,000,000.00	$5,643,497.94
GOVERNMENT NATIONAL MORTGAGE A-GNM1 738134X	2026-04-15	3.500	Government Agency Debt	$19,314,835.00	$16,235,038.61
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361QR4	2042-10-20	4.500	Government Agency Debt	$19,178,795.00	$21,129,405.49
GOVERNMENT NATIONAL MORTGAGE A-GNM2 769102C	2041-07-20	4.500	Government Agency Debt	$18,988,098.00	$16,172,591.03
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004261M	2038-10-20	6.500	Government Agency Debt	$18,000,000.00	$784,194.77
GOVERNMENT NATIONAL MORTGAGE A-GNM1 400596X	2038-03-15	5.500	Government Agency Debt	$17,500,000.00	$6,067,485.96
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004240M	2038-09-20	6.500	Government Agency Debt	$17,435,000.00	$924,443.72
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004215M	2038-08-20	5.500	Government Agency Debt	$20,000,000.00	$2,137,044.52
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4850M	2040-11-20	4.500	Government Agency Debt	$20,000,000.00	$14,478,703.74
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004725M	2025-07-20	4.000	Government Agency Debt	$20,000,000.00	$14,066,728.35
GOVERNMENT NATIONAL MORTGAGE A-GNM1 647848X	2035-10-15	5.500	Government Agency Debt	$20,000,000.00	$4,207,988.38
GOVERNMENT NATIONAL MORTGAGE A-GNM2 779414C	2042-06-20	3.500	Government Agency Debt	$19,836,724.00	$21,654,270.44
GOVERNMENT NATIONAL MORTGAGE A-GNM2 779265C	2042-05-20	4.000	Government Agency Debt	$19,762,442.00	$21,607,917.22
GOVERNMENT NATIONAL MORTGAGE A-GNM1 741856X	2025-05-15	4.000	Government Agency Debt	$21,320,170.00	$15,438,170.06
GOVERNMENT NATIONAL MORTGAGE A-GNM1 749470X	2053-05-15	4.910	Government Agency Debt	$21,108,519.00	$23,889,956.15
GOVERNMENT NATIONAL MORTGAGE A-GNM1 704201X	2039-01-15	6.000	Government Agency Debt	$21,000,000.00	$3,992,955.21
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5305M	2042-02-20	4.000	Government Agency Debt	$20,231,686.00	$19,177,144.80
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4877M	2025-12-20	3.500	Government Agency Debt	$20,000,000.00	$16,458,593.61
GOVERNMENT NATIONAL MORTGAGE A-GNM1 650095X	2035-12-15	5.500	Government Agency Debt	$20,000,000.00	$5,366,606.12
GOVERNMENT NATIONAL MORTGAGE A-GNM1 698030X	2039-01-15	5.500	Government Agency Debt	$23,100,000.00	$8,871,431.35
GOVERNMENT NATIONAL MORTGAGE A-GNM1 782490X	2038-12-15	5.000	Government Agency Debt	$22,610,000.00	$8,914,501.37
GOVERNMENT NATIONAL MORTGAGE A-GNM1 723257X	2024-09-15	4.500	Government Agency Debt	$22,577,301.00	$12,380,100.99
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004097M	2038-03-20	5.000	Government Agency Debt	$22,130,316.00	$8,025,499.89
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5205M	2041-09-20	5.000	Government Agency Debt	$21,879,533.00	$19,556,200.90
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361NH9	2042-09-20	3.500	Government Agency Debt	$21,400,000.00	$23,269,494.32
GOVERNMENT NATIONAL MORTGAGE A-GNM2 782433M	2038-10-20	6.000	Government Agency Debt	$25,000,000.00	$6,160,238.39
GOVERNMENT NATIONAL MORTGAGE A-GNM1 676681X	2025-06-15	4.000	Government Agency Debt	$25,000,000.00	$18,077,978.49
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004168M	2038-06-20	5.000	Government Agency Debt	$24,994,429.00	$9,352,824.12
GOVERNMENT NATIONAL MORTGAGE A-GNM2 744866C	2042-06-20	3.750	Government Agency Debt	$24,776,266.00	$26,342,001.89
GOVERNMENT NATIONAL MORTGAGE A-GNM2 744876C	2042-06-20	3.750	Government Agency Debt	$24,705,187.00	$26,783,355.80
GOVERNMENT NATIONAL MORTGAGE A-GNM2 003070M	2031-04-20	7.500	Government Agency Debt	$24,000,000.00	$310,400.16

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.79%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-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: [Not Provided]

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	5.000	Government Agency Debt	$58,671,300.00	$18,225,768.45
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-06-15	5.000	Government Agency Debt	$47,123,228.00	$27,382,291.87
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-09-15	5.000	Government Agency Debt	$38,479,548.00	$21,027,443.49
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-07-15	3.000	Government Agency Debt	$25,000,000.00	$26,560,100.14
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-06-15	3.000	Government Agency Debt	$8,301,533.00	$8,804,396.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	0.250	Treasury Debt	$204,250,500.00	$204,000,005.38

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: 1.68%

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: FED RESERVE BANK OF NY

Item 27. The title of the issue (including coupon or yield): FED RESERVE BANK OF NY-0.180

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 313589

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001457970

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	2016-08-31	1.000	Treasury Debt	$9,775,500.00	$10,000,168.48

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.200

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 40427S

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000853784

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 11/15/13 0.5000	2013-11-15	0.500	Treasury Debt	$92,995,000.00	$93,275,583.32
U.S. TREASURY-NOTY 08/15/19 3.6250	2019-08-15	3.625	Treasury Debt	$196,900,000.00	$233,125,683.13

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $320,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $320,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.79%

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

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

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

Item 26. The name of the issuer: MERRILL LYNCH PIERCE FEN

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-0.210

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 590188

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-07-20	4.000	Government Agency Debt	$32,613,934.00	$29,375,194.42
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-10-15	3.500	Government Agency Debt	$26,024,100.00	$28,365,856.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-09-15	3.500	Government Agency Debt	$5,502,277.00	$6,012,223.70
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-09-15	3.500	Government Agency Debt	$25,477,106.00	$27,948,116.51
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-09-15	3.500	Government Agency Debt	$27,014,194.00	$29,404,086.67
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-04-15	4.000	Government Agency Debt	$1,373,104.00	$1,294,522.93

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $120,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $120,000,000.00

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.190

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 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	2017-09-30	0.625	Treasury Debt	$421,922,000.00	$422,659,262.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-31	1.000	Treasury Debt	$9,775,500.00	$10,000,168.48
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-03-31	1.500	Treasury Debt	$74,448,900.00	$77,340,773.43

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.79%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.220

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2040-02-15	5.500	Government Agency Debt	$252,780,816.00	$112,630,059.21
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-12-20	5.000	Government Agency Debt	$100,000,000.00	$75,485,551.48
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-02-20	4.000	Government Agency Debt	$157,961,713.00	$149,728,105.02
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-11-20	3.000	Government Agency Debt	$68,989,326.00	$73,804,206.04
GNMA II GTD CTF MULTI ISSUER-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-06-20	3.500	Government Agency Debt	$44,273,867.00	$47,352,079.07

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: 2.51%

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: ROYAL BK OF SCOT -REPO

Item 27. The title of the issue (including coupon or yield): ROYAL BK OF SCOT -REPO-0.210

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 78009R

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000844150

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTY 05/15/20 3.5000	2020-05-15	3.500	Treasury Debt	$150,000,000.00	$175,858,551.26
U.S. TREASURY-NOTY 11/15/14 4.2500	2014-11-15	4.250	Treasury Debt	$127,000,000.00	$137,081,385.61
U.S. TREASURY-NOTY 08/15/15 4.2500	2015-08-15	4.250	Treasury Debt	$130,200,000.00	$145,541,113.97
U.S. TREASURY-NOTY 11/15/15 4.5000	2015-11-15	4.500	Treasury Debt	$18,010,000.00	$20,238,640.37
U.S. TREASURY-NOTY 11/15/16 4.6250	2016-11-15	4.625	Treasury Debt	$129,000,000.00	$150,209,719.78
U.S. TREASURY-NOTY 11/15/18 3.7500	2018-11-15	3.750	Treasury Debt	$130,800,000.00	$153,402,747.34
U.S. TREASURY-NOTY 08/15/19 3.6250	2019-08-15	3.625	Treasury Debt	$168,300,000.00	$199,263,852.06
U.S. TREASURY-BOND 08/15/40 3.8750	2040-08-15	3.875	Treasury Debt	$84,165,000.00	$104,550,356.39
U.S. TREASURY-NOTE 10/31/18 1.7500	2018-10-31	1.750	Treasury Debt	$138,900,000.00	$146,545,089.38
U.S. TREASURY-NOTE 11/15/21 2.0000	2021-11-15	2.000	Treasury Debt	$140,000,000.00	$146,820,616.72
U.S. TREASURY-NOTY 05/31/13 3.5000	2013-05-31	3.500	Treasury Debt	$148,020,000.00	$150,488,973.93

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $1,500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,500,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.38%

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

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

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

Item 26. The name of the issuer: SG AMERICAN SECURITIES

Item 27. The title of the issue (including coupon or yield): SG AMERICAN SECURITIES-0.220

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 833600

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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-11-15	0.000	Treasury Debt	$300,000.00	$187,293.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-08-15	0.000	Treasury Debt	$2,000,000.00	$1,304,820.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-05-15	0.000	Treasury Debt	$130,000.00	$107,338.40
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-05-15	0.000	Treasury Debt	$1,268,000.00	$1,086,092.72
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-05-15	0.000	Treasury Debt	$10,000.00	$9,577.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-12-31	0.875	Treasury Debt	$10,268,000.00	$10,464,189.72
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-12-31	3.250	Treasury Debt	$11,786,000.00	$13,259,158.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-12-31	2.625	Treasury Debt	$25,000.00	$26,495.49
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-12-31	0.625	Treasury Debt	$19,644,000.00	$19,701,193.61
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-12-15	0.250	Treasury Debt	$3,873,000.00	$3,875,624.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-15	0.750	Treasury Debt	$30,000,000.00	$30,269,778.68
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-12-15	1.125	Treasury Debt	$1,875,000.00	$1,885,269.25
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-11-30	1.375	Treasury Debt	$309,000.00	$318,656.25
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-30	2.250	Treasury Debt	$69,000.00	$74,476.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-30	0.875	Treasury Debt	$6,046,500.00	$6,143,364.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-30	2.125	Treasury Debt	$1,000.00	$1,036.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-30	0.250	Treasury Debt	$3,566,000.00	$3,567,533.37
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-11-15	3.750	Treasury Debt	$514,000.00	$602,821.18
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-15	4.250	Treasury Debt	$37,979,800.00	$44,752,397.80
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-15	4.625	Treasury Debt	$20,295,000.00	$23,631,831.57
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-11-15	4.500	Treasury Debt	$2,956,000.00	$3,321,774.37
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-15	0.375	Treasury Debt	$65,000.00	$65,147.25
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-15	4.250	Treasury Debt	$43,000.00	$46,413.38
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-15	4.250	Treasury Debt	$489,000.00	$508,733.61
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-15	0.500	Treasury Debt	$35,000,000.00	$35,105,601.38
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-10-31	1.750	Treasury Debt	$1,000.00	$1,055.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	1.875	Treasury Debt	$968,000.00	$1,027,735.15
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-10-31	1.000	Treasury Debt	$14,214,000.00	$14,521,146.47
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-10-31	3.125	Treasury Debt	$12,532,000.00	$13,855,877.71
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-10-31	1.250	Treasury Debt	$2,570,000.00	$2,640,124.79
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-10-31	2.750	Treasury Debt	$700,000.00	$717,892.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-09-30	1.375	Treasury Debt	$13,889,600.00	$14,368,683.67
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-09-30	3.000	Treasury Debt	$5,562,000.00	$6,127,913.88
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-09-30	0.250	Treasury Debt	$39,351,700.00	$39,362,047.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	3.125	Treasury Debt	$37,480,000.00	$38,589,855.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-08-31	1.000	Treasury Debt	$46,040,300.00	$46,163,218.95
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-31	1.875	Treasury Debt	$2,763,000.00	$2,941,803.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-31	1.000	Treasury Debt	$7,590,000.00	$7,764,439.54
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-31	3.000	Treasury Debt	$4,958,000.00	$5,464,853.54
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-08-31	1.250	Treasury Debt	$17,450,000.00	$17,943,804.72
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-31	2.375	Treasury Debt	$42,796,800.00	$44,630,441.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-31	0.125	Treasury Debt	$871,500.00	$871,433.96
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-08-15	4.000	Treasury Debt	$500,000.00	$596,595.21
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-15	4.875	Treasury Debt	$145,300.00	$171,016.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-15	0.500	Treasury Debt	$15,000.00	$15,084.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-15	4.250	Treasury Debt	$9,800,000.00	$10,587,198.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	0.750	Treasury Debt	$250,000.00	$251,560.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	4.250	Treasury Debt	$1,603,000.00	$1,669,087.42
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-07-31	0.500	Treasury Debt	$16,856,200.00	$16,818,300.66
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-07-31	1.750	Treasury Debt	$10,000,000.00	$10,436,116.30
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-31	2.625	Treasury Debt	$3,234,000.00	$3,389,482.45
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-07-31	0.375	Treasury Debt	$965,900.00	$968,424.09
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2022-07-15	0.125	Treasury Debt	$10,000,000.00	$11,011,803.15
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2021-07-15	0.625	Treasury Debt	$100,000.00	$117,557.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-07-15	0.250	Treasury Debt	$75,000.00	$74,940.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-15	0.625	Treasury Debt	$25,000,000.00	$25,207,043.75
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-07-15	2.000	Treasury Debt	$6,400,000.00	$8,335,057.39
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-06-30	1.000	Treasury Debt	$42,099,000.00	$42,372,711.22
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-06-30	2.375	Treasury Debt	$4,480,000.00	$4,920,439.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-06-30	2.500	Treasury Debt	$880,000.00	$966,146.73
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	3.250	Treasury Debt	$35,067,000.00	$39,066,820.15
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	0.375	Treasury Debt	$3,850,000.00	$3,860,661.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	3.375	Treasury Debt	$1,000,000.00	$1,032,781.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-15	1.125	Treasury Debt	$15,070,000.00	$15,225,521.41
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-05-31	1.125	Treasury Debt	$4,841,000.00	$4,895,461.25
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-05-31	2.375	Treasury Debt	$6,730,000.00	$7,322,031.37
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-31	1.750	Treasury Debt	$16,175,000.00	$16,928,108.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-31	0.250	Treasury Debt	$21,095,000.00	$21,095,000.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-31	3.500	Treasury Debt	$75,000.00	$76,251.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-31	0.500	Treasury Debt	$7,874,600.00	$7,888,136.43
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-05-15	3.875	Treasury Debt	$2,267,000.00	$2,653,196.28
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-15	4.500	Treasury Debt	$4,930,000.00	$5,795,780.17
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-15	5.125	Treasury Debt	$90,000.00	$104,724.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	4.125	Treasury Debt	$39,670,000.00	$43,444,491.57
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	4.750	Treasury Debt	$144,000.00	$153,710.96
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	1.000	Treasury Debt	$5,000,000.00	$5,056,761.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-15	3.625	Treasury Debt	$2,923,000.00	$2,973,977.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-05-15	1.375	Treasury Debt	$43,355,000.00	$43,623,573.44
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-04-30	2.625	Treasury Debt	$8,192,000.00	$9,036,705.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-04-30	3.125	Treasury Debt	$1,000.00	$1,115.08
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-04-30	0.625	Treasury Debt	$775,000.00	$776,974.66
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-04-30	3.125	Treasury Debt	$8,765,000.00	$8,896,560.71
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2017-04-15	0.125	Treasury Debt	$20,000,000.00	$21,829,908.37
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2016-04-15	0.125	Treasury Debt	$400,000.00	$441,232.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-03-31	2.875	Treasury Debt	$359,000.00	$401,565.91
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-03-31	3.250	Treasury Debt	$116,000.00	$130,143.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-03-31	1.000	Treasury Debt	$4,695,400.00	$4,797,552.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-03-31	2.250	Treasury Debt	$77,000.00	$82,042.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-03-31	2.375	Treasury Debt	$6,200,000.00	$6,631,551.51
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-03-15	0.375	Treasury Debt	$2,997,000.00	$3,004,978.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-03-15	1.375	Treasury Debt	$1,546,900.00	$1,556,925.05
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-29	2.125	Treasury Debt	$50,000.00	$53,095.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-29	2.625	Treasury Debt	$16,000,000.00	$17,268,076.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-02-28	1.375	Treasury Debt	$19,600.00	$20,254.17
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-28	2.750	Treasury Debt	$1,000.00	$1,113.16
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	0.250	Treasury Debt	$8,626,000.00	$8,633,750.05
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	1.875	Treasury Debt	$3,850,000.00	$3,946,952.23
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-28	2.750	Treasury Debt	$1,754,000.00	$1,777,631.61
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-02-15	3.625	Treasury Debt	$10,886,000.00	$13,007,845.57
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-02-15	3.625	Treasury Debt	$12,219,000.00	$14,518,567.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-15	3.500	Treasury Debt	$1,373,000.00	$1,583,912.88
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-15	3.875	Treasury Debt	$1,500,000.00	$1,528,619.97
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-01-31	1.250	Treasury Debt	$1,270,000.00	$1,304,231.60
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-01-31	3.125	Treasury Debt	$37,000.00	$41,383.94
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-01-31	0.875	Treasury Debt	$14,540,000.00	$14,802,546.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	0.250	Treasury Debt	$16,120,000.00	$16,138,405.88
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	0.625	Treasury Debt	$3,067,000.00	$3,076,231.70
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2017-01-15	2.375	Treasury Debt	$300,000.00	$403,938.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-15	1.375	Treasury Debt	$550,000.00	$553,695.58
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-11-15	4.250	Treasury Debt	$40,000.00	$52,370.44
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-11-15	4.375	Treasury Debt	$5,255,000.00	$7,004,404.45
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2028-11-15	5.250	Treasury Debt	$563,000.00	$794,525.53
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-11-15	6.125	Treasury Debt	$1,650,000.00	$2,500,329.12
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2026-11-15	6.500	Treasury Debt	$900,000.00	$1,392,366.03
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-11-15	8.000	Treasury Debt	$5,380,000.00	$8,421,555.65
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-11-15	7.500	Treasury Debt	$2,982,000.00	$3,811,555.82
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-08-15	3.750	Treasury Debt	$4,163,500.00	$5,059,832.98
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-08-15	3.875	Treasury Debt	$3,438,600.00	$4,271,452.93
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2028-08-15	5.500	Treasury Debt	$71,000.00	$103,419.79
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-08-15	6.375	Treasury Debt	$1,950,000.00	$3,043,415.71
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2026-08-15	6.750	Treasury Debt	$1,511,000.00	$2,402,877.35
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2025-08-15	6.875	Treasury Debt	$26,118,000.00	$41,364,116.35
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2023-08-15	6.250	Treasury Debt	$595,000.00	$874,770.51
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-08-15	8.125	Treasury Debt	$1,443,000.00	$2,288,327.17
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-08-15	8.125	Treasury Debt	$179,100.00	$267,312.18
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2017-08-15	8.875	Treasury Debt	$547,000.00	$771,881.56
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-08-15	10.625	Treasury Debt	$37,000,000.00	$48,399,009.66
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-05-15	4.375	Treasury Debt	$18,914,500.00	$25,261,503.43
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-05-15	4.375	Treasury Debt	$646,000.00	$861,765.83
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-05-15	4.250	Treasury Debt	$77,000.00	$100,644.47
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2038-05-15	4.500	Treasury Debt	$686,000.00	$927,914.22
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2037-05-15	5.000	Treasury Debt	$381,000.00	$549,965.05
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2030-05-15	6.250	Treasury Debt	$15,890,000.00	$25,085,285.24
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-05-15	8.125	Treasury Debt	$307,000.00	$477,315.22
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2018-05-15	9.125	Treasury Debt	$1,228,000.00	$1,786,395.02
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2017-05-15	8.750	Treasury Debt	$520,000.00	$709,735.35
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-05-15	7.250	Treasury Debt	$2,649,000.00	$3,278,230.59
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2042-02-15	0.750	Treasury Debt	$4,000,000.00	$4,539,900.66
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2042-02-15	3.125	Treasury Debt	$16,323,300.00	$17,660,117.50
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$2,581,000.00	$3,676,482.58
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2038-02-15	4.375	Treasury Debt	$6,353,000.00	$8,503,501.85
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2037-02-15	4.750	Treasury Debt	$9,012,000.00	$12,679,308.50
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2036-02-15	4.500	Treasury Debt	$8,827,700.00	$11,970,831.17
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2029-02-15	5.250	Treasury Debt	$2,700,700.00	$3,854,276.85
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2026-02-15	6.000	Treasury Debt	$17,400,000.00	$25,881,554.34
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-02-15	7.875	Treasury Debt	$607,000.00	$936,918.10
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2020-02-15	8.500	Treasury Debt	$1,562,000.00	$2,412,111.74
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-02-15	8.875	Treasury Debt	$1,000.00	$1,513.14
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-02-15	9.250	Treasury Debt	$300,000.00	$392,935.61
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2029-01-15	2.500	Treasury Debt	$890,000.00	$1,386,471.67
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-11-15	0.000	Treasury Debt	$500,000.00	$210,495.00
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-11-14	0.000	Treasury Debt	$2,950,000.00	$2,945,138.39
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-04-25	0.000	Treasury Debt	$1,872,000.00	$1,871,088.33
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-04-18	0.000	Treasury Debt	$4,365,000.00	$4,363,144.87
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-12-06	0.000	Treasury Debt	$3,084,600.00	$3,084,569.15
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-09-19	0.000	Treasury Debt	$4,500,000.00	$4,494,141.00
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-07-25	0.000	Treasury Debt	$39,454,000.00	$39,417,623.41
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-06-27	0.000	Treasury Debt	$830,000.00	$829,325.20
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-05-30	0.000	Treasury Debt	$246,000.00	$245,826.81
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-05-02	0.000	Treasury Debt	$237,200.00	$237,079.02
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-04-04	0.000	Treasury Debt	$319,000.00	$318,888.34
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-03-14	0.000	Treasury Debt	$45,000.00	$44,988.30
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-02-28	0.000	Treasury Debt	$4,556,000.00	$4,554,974.90
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-02-21	0.000	Treasury Debt	$262,000.00	$261,951.79
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-01-31	0.000	Treasury Debt	$69,000.00	$68,992.89
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-01-17	0.000	Treasury Debt	$3,435,000.00	$3,434,725.20
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-01-10	0.000	Treasury Debt	$1,197,000.00	$1,196,928.17

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $1,300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,300,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.26%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-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: [Not Provided]

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-10-15	3.000	Government Agency Debt	$26,598,044.00	$28,446,149.15
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-08-15	4.500	Government Agency Debt	$35,000,000.00	$29,782,371.59
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-05-15	4.500	Government Agency Debt	$40,000,000.00	$27,703,270.52
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2040-09-15	4.500	Government Agency Debt	$50,000,000.00	$28,262,253.93
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-01-15	5.000	Government Agency Debt	$67,808,037.00	$28,164,935.83
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-10-15	4.500	Government Agency Debt	$39,916,000.00	$29,959,841.00
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-02-15	3.500	Government Agency Debt	$34,220,000.00	$28,970,443.38
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-04-20	5.000	Government Agency Debt	$28,467,879.00	$28,730,616.55
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-08-15	5.000	Government Agency Debt	$40,364,099.00	$30,058,429.82
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	5.000	Government Agency Debt	$35,271,505.00	$24,439,406.84
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2024-09-15	4.000	Government Agency Debt	$44,862,108.00	$28,630,060.21
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-07-15	4.500	Government Agency Debt	$31,003,825.00	$27,976,204.14
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-06-15	5.000	Government Agency Debt	$13,784,474.00	$9,195,535.09
GINNIE MAE-GNMA TYPE II	2042-03-20	3.500	Government Agency Debt	$29,285,760.00	$28,860,277.42
GINNIE MAE-GNMA TYPE II	2041-01-20	4.500	Government Agency Debt	$53,270,358.00	$28,017,128.38
GNMA II GTD CTF MULTI ISSUER-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-07-20	5.500	Government Agency Debt	$27,575,894.00	$28,983,268.31
GINNIE MAE-GNMA TYPE II	2042-03-20	3.500	Government Agency Debt	$30,000,000.00	$29,828,546.06
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-11-20	4.000	Government Agency Debt	$26,910,409.00	$29,886,598.57
GINNIE MAE-GNMA I PROJECT NOTE	2045-07-15	2.140	Government Agency Debt	$28,235,200.00	$29,356,360.18
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2027-09-15	3.000	Government Agency Debt	$26,761,283.00	$28,351,157.17
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-07-15	3.500	Government Agency Debt	$26,372,296.00	$28,724,051.85
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-04-15	4.500	Government Agency Debt	$30,018,903.00	$29,673,094.26

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-03

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: $600,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $600,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.35%

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: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.135

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957D7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-31

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: $12,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,997,255.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%

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

Item 44. Is this an Illiquid Security as of the date 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-0.135

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957H8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,866,500.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.23%

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-0.152

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956X4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-20

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,983,902.78

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

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: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.140

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912795Z61

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-28

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $850,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $849,624,624.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.75%

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: U.S. TREASURY BILLS

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-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: 9127956R7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-30

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,675,000.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.79%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MN7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $791,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $792,950,149.07

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.43%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-2.473

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828HV5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $201,516,482.76

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.095

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MB3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-17

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $720,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $720,302,466.16

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.02%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.352

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MG2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $896,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $897,330,098.47

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.01%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.731

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MX5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $430,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $432,528,609.92

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.42%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.367

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MT4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $90,317,591.41

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.070

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: 912828JM3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $115,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $117,779,948.79

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .66%

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

Item 44. Is this an Illiquid Security as of the date 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-0.622

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QE3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-30

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: $310,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $310,544,877.30

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.74%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.094

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NH9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-17

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $830,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $834,177,827.35

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.66%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.462

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: 912828JB7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-31

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: $281,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $286,076,129.92

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.742

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QL7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $190,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $190,364,959.07

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.06%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.495

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QZ6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-31

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,383,709.21

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.791

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: 912828AU4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $90,692,176.69

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

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

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

Dreyfus Govt Cash Administrative (NASDAQ:DAGXX)
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