- 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: February 28, 2011

CIK Number of Registrant: 0000740766

EDGAR Series Identifier: s000000128

Total number of share classes in the series: 5

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 2-89359

Item 2. Investment Adviser

Adviser	SEC file number
The Dreyfus Corporation	801-8147

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

Item 4. Independent Public Accountant

Name	City	State
Ernst@Young	New York	NY

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

Administrator
none

Item 6. Transfer Agent

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

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 54 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: 112 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $21,025,338,558.59

Item 14. Total value of other assets, to the nearest cent: $13,828,188.52

Item 15. Total value of liabilities, to the nearest cent: $4,777,209.73

Item 16. Net assets of the series, to the nearest cent: $21,034,389,537.39

Item 17. 7-day gross yield: 0.21%

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.
$1.0002

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2011-02-28

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.
$1.0002

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2011-02-28

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

Item 19. EDGAR Class Identifier: C000000287

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

Item 21. Net assets of the Class, to the nearest cent: $17,583,022,912.95

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$2,949,783,783.57

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,454,981,482.05

b. Gross redemptions for the month ended, to the nearest cent
$8,404,765,265.62

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-02-28

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-02-28

Item 19. EDGAR Class Identifier: C000000286

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

Item 21. Net assets of the Class, to the nearest cent: $1,778,421,130.98

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: $73,872,153.54

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$338,357,460.80

b. Gross redemptions for the month ended, to the nearest cent
$264,485,307.26

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-02-28

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-02-28

Item 19. EDGAR Class Identifier: C000000288

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

Item 21. Net assets of the Class, to the nearest cent: $1,087,525,361.51

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$2,969,461.22

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$137,037,370.65

b. Gross redemptions for the month ended, to the nearest cent
$140,006,831.87

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-02-28

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-02-28

Item 19. EDGAR Class Identifier: C000000289

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

Item 21. Net assets of the Class, to the nearest cent: $487,329,978.09

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: -$40,750,288.00

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$271,404,841.55

b. Gross redemptions for the month ended, to the nearest cent
$312,155,129.55

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-02-28

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-02-28

Item 19. EDGAR Class Identifier: c000053659

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

Item 21. Net assets of the Class, to the nearest cent: $98,090,153.86

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: -$32,234,886.57

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$22,444,527.29

b. Gross redemptions for the month ended, to the nearest cent
$54,679,413.86

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2011-02-28

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2011-02-28

Part II - Schedule of Portfolio Securities

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.18

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-08-31	0.375	Treasury Debt	$194,148,800.00	$193,830,395.96
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-02-28	2.750	Treasury Debt	$97,001,700.00	$100,949,669.19

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $289,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $289,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.37%

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

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

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: $289,000,000.00

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: $289,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS REPO-0.17

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-11-15	1.750	Treasury Debt	$192,702,300.00	$195,773,197.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-09-30	1.875	Treasury Debt	$198,016,000.00	$189,285,110.07
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-31	2.625	Treasury Debt	$187,165,000.00	$195,162,632.83
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2011-04-30	0.875	Treasury Debt	$172,314,100.00	$173,015,513.58
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	0.625	Treasury Debt	$113,846,300.00	$113,763,582.17

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.04%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLB (REPO)-0.19

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 173032

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-11-17	4.000	Government Agency Debt	$21,150,000.00	$21,300,000.49
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-07-07	1.000	Government Agency Debt	$22,000,000.00	$22,076,266.66
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2022-11-16	3.500	Government Agency Debt	$12,157,000.00	$11,734,260.58
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-09-30	5.375	Government Agency Debt	$19,800,000.00	$22,746,580.99
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-18	5.250	Government Agency Debt	$18,690,000.00	$21,117,762.46
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2014-08-22	1.050	Government Agency Debt	$24,700,000.00	$24,044,585.50
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2030-08-05	4.370	Government Agency Debt	$25,000,000.00	$24,087,298.61
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2013-02-21	1.750	Government Agency Debt	$5,793,000.00	$5,894,031.52

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE SEC. USA-0.19

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 22531R

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-30	2.750	Treasury Debt	$100,000,000.00	$102,265,945.05
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2012-09-30	0.375	Treasury Debt	$84,573,600.00	$84,503,880.21
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-08-15	0.000	Government Agency Debt	$227,366,000.00	$227,218,212.09
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-27	0.300	Government Agency Debt	$45,980,000.00	$45,988,123.13
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-09	0.320	Government Agency Debt	$50,000,000.00	$50,024,111.11

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.38%

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: CREDIT SUISSE SEC REPO

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC REPO-0.18

Item 28. The CUSIP. 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 02/15/14	2014-02-15	Treasury Debt	$42,042,000.00	$40,537,736.71
U.S. TREASURY-TINT 08/15/14	2014-08-15	Treasury Debt	$44,013,000.00	$41,796,944.99
U.S. TREASURY-TINT 08/15/15	2015-08-15	Treasury Debt	$41,984,000.00	$38,437,192.20
U.S. TREASURY-TINT 08/15/16	2016-08-15	Treasury Debt	$44,801,000.00	$39,166,828.07
U.S. TREASURY-TINT 02/15/17	2017-02-15	Treasury Debt	$25,305,000.00	$21,606,674.43
U.S. TREASURY-TINT 08/15/17	2017-08-15	Treasury Debt	$34,502,000.00	$28,798,475.57
U.S. TREASURY-TINT 02/15/18	2018-02-15	Treasury Debt	$43,438,000.00	$35,392,845.88
U.S. TREASURY-TINT 08/15/18	2018-08-15	Treasury Debt	$42,261,000.00	$33,655,393.81
U.S. TREASURY-TINT 02/15/19	2019-02-15	Treasury Debt	$43,121,000.00	$33,453,703.15
U.S. TREASURY-TINT 08/15/20	2020-08-15	Treasury Debt	$43,930,000.00	$31,285,628.31
U.S. TREASURY-TINT 08/15/35	2035-08-15	Treasury Debt	$42,129,000.00	$12,871,672.61

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $350,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.66%

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: DEUTSCHE BANK SECURITIES

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-0.19

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-12-27	0.550	Government Agency Debt	$14,000,000.00	$13,968,807.22
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-11-18	1.150	Government Agency Debt	$12,835,000.00	$12,609,417.74
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-10-30	0.500	Government Agency Debt	$12,197,000.00	$12,182,472.01
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-09-29	3.000	Government Agency Debt	$12,000,000.00	$12,318,800.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2011-08-15	3.625	Government Agency Debt	$16,191,000.00	$16,469,145.63
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-02-24	1.350	Government Agency Debt	$14,039,000.00	$14,017,099.16
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-12-21	4.125	Government Agency Debt	$11,890,000.00	$12,702,171.22
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-10-28	0.875	Government Agency Debt	$16,736,000.00	$16,664,193.26
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-09-27	4.125	Government Agency Debt	$14,356,000.00	$15,690,132.98
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-08-20	5.500	Government Agency Debt	$12,695,000.00	$13,621,763.21
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2018-06-13	4.875	Government Agency Debt	$14,201,000.00	$15,931,196.58
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-02-09	2.875	Government Agency Debt	$15,166,000.00	$15,730,741.81
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-12-17	1.125	Government Agency Debt	$13,000,000.00	$12,934,593.75
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-12-09	1.375	Government Agency Debt	$16,375,000.00	$16,373,483.03
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-11-23	0.650	Government Agency Debt	$14,900,000.00	$14,486,082.13
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-09-30	2.810	Government Agency Debt	$16,000,000.00	$15,596,995.55
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-03-10	2.000	Government Agency Debt	$14,116,000.00	$13,872,687.21
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-02-16	2.000	Government Agency Debt	$12,716,000.00	$12,613,212.33
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2021-01-14	4.299	Government Agency Debt	$13,000,000.00	$13,039,982.22
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-11-10	2.250	Government Agency Debt	$14,500,000.00	$14,426,920.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-07-29	5.000	Government Agency Debt	$12,350,000.00	$13,739,965.05
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2027-09-27	6.089	Government Agency Debt	$11,274,000.00	$13,396,039.25
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-07-17	4.375	Government Agency Debt	$14,235,000.00	$15,400,884.06
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2011-05-15	6.000	Government Agency Debt	$16,153,000.00	$16,631,559.54
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-04-15	4.125	Government Agency Debt	$13,844,000.00	$15,160,143.31
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2011-09-06	0.000	Government Agency Debt	$15,000,000.00	$14,988,150.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-09-30	1.250	Government Agency Debt	$16,430,000.00	$16,443,454.34
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-08-11	3.000	Government Agency Debt	$12,405,000.00	$12,332,265.35
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-02-11	2.550	Government Agency Debt	$16,005,000.00	$15,938,645.93
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2011-09-15	5.500	Government Agency Debt	$11,647,000.00	$12,269,448.03
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2032-07-15	6.250	Government Agency Debt	$13,232,000.00	$16,117,770.55
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-13	3.125	Government Agency Debt	$13,590,000.00	$14,335,145.36
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-03-11	3.250	Government Agency Debt	$12,775,000.00	$12,981,781.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2024-09-09	5.365	Government Agency Debt	$11,350,000.00	$12,847,016.13
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-12-22	0.000	Government Agency Debt	$15,000,000.00	$14,977,650.00
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-10-21	0.000	Government Agency Debt	$15,000,000.00	$14,984,400.00
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-09-06	0.000	Government Agency Debt	$15,000,000.00	$14,988,150.00
FREDDIE MAC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-08-10	0.000	Government Agency Debt	$16,603,000.00	$16,592,540.10
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-08-09	0.000	Government Agency Debt	$12,221,000.00	$12,213,300.77
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-07-01	0.000	Government Agency Debt	$15,000,000.00	$14,993,400.00
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-05-20	0.000	Government Agency Debt	$15,000,000.00	$14,996,550.00
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-05-09	0.000	Government Agency Debt	$15,356,000.00	$15,353,082.35
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2011-04-29	0.000	Government Agency Debt	$15,000,000.00	$14,997,750.00
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-09-12	0.000	Government Agency Debt	$15,000,000.00	$14,987,700.00
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-05-11	0.000	Government Agency Debt	$14,505,000.00	$14,502,099.00
FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2011-04-20	0.000	Government Agency Debt	$14,195,000.00	$14,193,154.65
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-16	1.200	Government Agency Debt	$14,000,000.00	$14,021,840.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-02-08	2.550	Government Agency Debt	$9,455,000.00	$9,444,000.68
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2030-12-30	4.500	Government Agency Debt	$16,000,000.00	$15,996,000.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-12-12	1.250	Government Agency Debt	$15,265,000.00	$15,015,773.43
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2011-12-09	0.320	Government Agency Debt	$15,000,000.00	$15,007,233.33
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-12-01	2.375	Government Agency Debt	$13,640,000.00	$13,120,446.71
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2020-11-09	3.250	Government Agency Debt	$12,915,000.00	$12,392,591.83
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-10-26	2.550	Government Agency Debt	$13,230,000.00	$12,679,389.45
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2030-10-25	4.099	Government Agency Debt	$16,995,000.00	$16,054,808.27
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2020-10-08	3.375	Government Agency Debt	$14,875,000.00	$14,506,174.37
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-07-28	2.350	Government Agency Debt	$16,690,000.00	$15,869,658.68
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2013-12-16	1.150	Government Agency Debt	$16,575,000.00	$16,593,481.12
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-09-08	2.250	Government Agency Debt	$13,425,000.00	$12,938,209.50
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2013-08-23	1.000	Government Agency Debt	$15,120,000.00	$15,051,792.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2014-08-04	1.690	Government Agency Debt	$13,720,000.00	$13,738,201.86
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2017-12-01	2.649	Government Agency Debt	$17,041,000.00	$16,793,124.45
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2020-10-13	3.250	Government Agency Debt	$15,275,000.00	$14,971,600.31
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2012-09-10	0.620	Government Agency Debt	$15,000,000.00	$15,039,499.99
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2020-08-24	3.125	Government Agency Debt	$14,000,000.00	$13,431,701.11
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2020-08-10	3.290	Government Agency Debt	$17,365,000.00	$16,685,247.07
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2018-07-26	2.625	Government Agency Debt	$13,185,000.00	$12,633,119.84
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2020-06-15	4.000	Government Agency Debt	$12,665,000.00	$12,796,983.37
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2019-04-25	2.740	Government Agency Debt	$12,740,000.00	$12,246,855.83
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2017-03-29	3.625	Government Agency Debt	$12,130,000.00	$12,344,743.11
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2011-03-02	2.990	Government Agency Debt	$15,000,000.00	$15,223,916.66
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2012-12-07	1.875	Government Agency Debt	$13,936,000.00	$14,280,480.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-09-04	1.875	Government Agency Debt	$12,000,000.00	$12,334,230.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2012-01-17	2.000	Government Agency Debt	$14,958,000.00	$15,207,017.46
FEDERAL FARM CR BK CONS SYSTEMWIDE DISC NTS-FARM CREDIT ADMIN DISCOUNT NOTE	2011-09-01	0.000	Government Agency Debt	$15,000,000.00	$14,988,450.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-01-26	5.049	Government Agency Debt	$12,849,000.00	$14,381,999.91

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,070,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,070,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.09%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396JA2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-12

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $175,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $174,864,229.17

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.20

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396EV1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-04-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-04-26

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,922,222.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396MH3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-29

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,646,666.68

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396GC1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-05-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-05-27

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $189,885,208.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .9%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396GA5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-05-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-05-25

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,852,430.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396GB3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-05-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-05-26

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $520,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $519,689,444.45

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.22

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396HD8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-21

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,931,555.55

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.16

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396DC4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-16

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,998,333.33

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.16

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396DH3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-21

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,991,111.11

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396HK2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-27

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,965,583.34

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396LS0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-14

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $399,478,770.84

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.9%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396JH7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $188,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $187,824,533.34

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396JQ7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-26

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,853,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.22

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3128X9Z86

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $305,810,000.00

Item 41. The total current amortized cost, to the nearest cent: $305,673,163.15

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.35

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331JND1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $79,930,792.58

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331G2V0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,970,838.57

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.33

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331JP31

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,989,087.57

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331JY31

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-01

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $84,998,283.65

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .4%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-3.48

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331Y3P3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,906,283.22

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313312LS7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-14

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,803,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384GH6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-01

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: $125,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $124,932,916.66

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .59%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.19

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384EJ4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-04-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-04-15

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: $112,275,000.00

Item 41. The total current amortized cost, to the nearest cent: $112,248,334.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .53%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.20

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313372HR8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-07-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-07-28

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,977,361.88

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.30

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133717B6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-29

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $200,043,200.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.26

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371QR0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-23

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $74,975,860.27

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371SS6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-15

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,977,321.85

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.26

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371SY3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-17

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,921,342.47

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.79

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XYSW6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-29

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,930,000.00

Item 41. The total current amortized cost, to the nearest cent: $38,064,760.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.54

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XYND3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-05-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-05-24

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $39,575,000.00

Item 41. The total current amortized cost, to the nearest cent: $39,599,554.49

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.16

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384DC0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-16

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $84,994,333.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .4%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384GK9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-03

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,945,166.67

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.20

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384GQ6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-08

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $64,964,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XVVN8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $560,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $560,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.66%

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: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.29

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313370LV8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .86%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XVXN6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.38%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.16

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XWNK1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-04-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-04-15

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: $650,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $649,877,276.19

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.09%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.28

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XX6A0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,953,215.48

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.38%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313372SB1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-10-21

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $200,010,680.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.30

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371BU9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $399,806,357.87

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.9%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.29

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371AX4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384GX1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $130,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $129,919,616.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .62%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.38

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A3X8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $287,445,000.00

Item 41. The total current amortized cost, to the nearest cent: $287,623,371.60

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.37%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-5.47

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MHK2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-15

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: $245,908,000.00

Item 41. The total current amortized cost, to the nearest cent: $246,407,493.52

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.35

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A6R8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $601,485,000.00

Item 41. The total current amortized cost, to the nearest cent: $601,271,764.77

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.86%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588JW6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,553,749.99

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.99

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AZN5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-23

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,530,541.45

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-5.33

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MLS0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $72,242,000.00

Item 41. The total current amortized cost, to the nearest cent: $74,855,152.32

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588GH2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-06-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-06-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,714,000.00

Item 41. The total current amortized cost, to the nearest cent: $85,668,000.15

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588LJ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-06

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,671,875.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

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

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

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

Item 26. The name of the issuer: GOLDMAN, SACHS & CO REPO

Item 27. The title of the issue (including coupon or yield): GOLDMAN, SACHS & CO REPO-0.19

Item 28. The CUSIP. 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: 381906

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000042352

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-02-16	5.000	Government Agency Debt	$90,837,000.00	$102,000,564.51

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.18

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-BOND 02/15/36 4.5000	2036-02-15	4.500	Treasury Debt	$226,901,700.00	$229,253,781.67
U.S. TREASURY-NOTE 02/28/13 0.6250	2013-02-28	0.625	Treasury Debt	$195,505,000.00	$195,123,760.25
U.S. TREASURY-NOTE 09/30/17 1.8750	2017-09-30	1.875	Treasury Debt	$516,374,000.00	$493,623,858.46

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): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 4.28%

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

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

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

Item 26. The name of the issuer: J.P.MORGAN SECURITIES RP

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.16

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 617436

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168524

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 02/28/13 0.6250	2013-02-28	0.625	Treasury Debt	$204,400,000.00	$204,001,414.78
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2470AS	2032-03-15	7.734	Government Agency Debt	$250,000,000.00	$1,283,947.49
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3728SV	2040-09-15	4.184	Government Agency Debt	$236,977,924.00	$22,130,922.29
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3792TE	2041-01-15	0.020	Government Agency Debt	$256,629,333.00	$174,806.93
FANNIE MAE-FNRA 0002E0	2037-03-25	6.478	Government Agency Debt	$50,000,000.00	$1,160,321.48
FANNIE MAE-FNRA 0002M2	2037-03-25	35.583	Government Agency Debt	$8,675,000.00	$3,951,659.04
FANNIE MAE-FNRA 0003H1	2032-11-25	28.333	Government Agency Debt	$750,000.00	$965,895.92
FANNIE MAE-FNRA 0003K8	2040-11-25	6.288	Government Agency Debt	$25,680,762.00	$4,823,466.40
FANNIE MAE-FNRA 0003Y2	2037-06-25	32.442	Government Agency Debt	$4,666,667.00	$2,776,296.22
FANNIE MAE-FNRA 0004T1	2036-07-25	27.514	Government Agency Debt	$12,398,000.00	$6,105,327.84
FANNIE MAE-FNRA 0004T6	2038-04-25	13.277	Government Agency Debt	$2,000,000.00	$1,004,118.92
FANNIE MAE-FNRA 0005C0	2037-01-25	6.438	Government Agency Debt	$6,255,000.00	$514,682.85
FANNIE MAE-FNRA 0005N2	2033-11-25	6.738	Government Agency Debt	$50,000,000.00	$2,564,888.45
FANNIE MAE-FNRA 0007A7	2034-05-25	5.738	Government Agency Debt	$8,671,000.00	$1,440,513.16
FANNIE MAE-FNRA 0007F1	2033-04-25	16.096	Government Agency Debt	$43,520,456.00	$14,635,569.46
FANNIE MAE-FNRA 000AQ2	2039-12-25	5.938	Government Agency Debt	$31,888,785.00	$3,450,050.98
FANNIE MAE-FNRA 000AT5	2039-12-25	6.338	Government Agency Debt	$61,760,714.00	$10,355,282.50
FANNIE MAE-FNRA 000BZ0	2037-04-25	6.338	Government Agency Debt	$36,575,000.00	$1,278,043.34
FANNIE MAE-FNRA 000C33	2037-03-25	6.178	Government Agency Debt	$77,640,000.00	$5,297,765.01
FANNIE MAE-FNRA 000C74	2037-03-25	5.488	Government Agency Debt	$112,127,852.00	$5,869,567.61
FANNIE MAE-FNRA 000CB3	2034-07-25	17.553	Government Agency Debt	$2,673,660.00	$1,312,201.55
FANNIE MAE-FNRA 000CC0	2037-04-25	5.908	Government Agency Debt	$35,000,000.00	$1,462,875.21
FANNIE MAE-FNRA 000CH9	2041-01-25	6.238	Government Agency Debt	$50,000,000.00	$7,178,262.62
FANNIE MAE-FNRA 000CK2	2041-01-25	6.218	Government Agency Debt	$28,572,105.00	$4,078,326.39
FANNIE MAE-FNRA 000CP9	2037-06-25	5.838	Government Agency Debt	$44,000,000.00	$1,488,338.63
FANNIE MAE-FNRA 000CS6	2039-12-25	5.938	Government Agency Debt	$100,000,000.00	$7,497,681.68
FANNIE MAE-FNRA 000CY3	2040-04-25	6.088	Government Agency Debt	$50,000,000.00	$5,281,410.37
FANNIE MAE-FNRA 000D32	2039-08-25	3.738	Government Agency Debt	$32,838,710.00	$515,657.21
FANNIE MAE-FNRA 000D63	2036-06-25	6.328	Government Agency Debt	$7,200,000.00	$514,624.45
FANNIE MAE-FNRA 000DA8	2033-12-25	7.838	Government Agency Debt	$28,700,000.00	$1,003,364.77
FANNIE MAE-FNRA 000DU0	2038-04-25	5.958	Government Agency Debt	$67,962,510.00	$5,890,513.55
FANNIE MAE-FNRA 000E62	2040-02-25	5.978	Government Agency Debt	$60,000,000.00	$4,946,556.69
FANNIE MAE-FNRA 000EK1	2033-08-25	11.230	Government Agency Debt	$10,000,000.00	$3,427,539.47
FANNIE MAE-FNRA 000F95	2039-09-25	5.588	Government Agency Debt	$32,400,207.00	$1,980,435.95
FANNIE MAE-FNRA 000F98	2035-12-25	38.398	Government Agency Debt	$3,500,000.00	$1,421,979.31
FANNIE MAE-FNRA 000FA5	2038-02-25	6.008	Government Agency Debt	$45,000,000.00	$4,511,443.04
FANNIE MAE-FNRA 000FB2	2038-01-25	6.388	Government Agency Debt	$53,000,000.00	$4,866,167.48
FANNIE MAE-FNRA 000G34	2034-05-25	0.000	Government Agency Debt	$4,547,368.00	$644,475.14
FANNIE MAE-FNRA 000G65	2037-06-25	6.118	Government Agency Debt	$28,280,443.00	$1,371,755.34
FANNIE MAE-FNRA 000G69	2035-08-25	5.888	Government Agency Debt	$30,000,000.00	$1,368,958.47
FANNIE MAE-FNRA 000G82	2035-02-25	21.925	Government Agency Debt	$2,568,166.00	$2,329,660.74
FANNIE MAE-FNRA 000GC7	2039-07-25	5.738	Government Agency Debt	$148,000,000.00	$3,386,213.41
FANNIE MAE-FNRA 000GD4	2037-04-25	5.858	Government Agency Debt	$35,497,351.00	$1,295,817.66
FANNIE MAE-FNRA 000GW7	2033-01-25	7.738	Government Agency Debt	$108,506,280.00	$1,348,351.09
FANNIE MAE-FNRA 000HS3	2037-02-25	5.988	Government Agency Debt	$41,154,309.00	$1,445,342.06
FANNIE MAE-FNRA 000HT6	2037-06-25	6.488	Government Agency Debt	$47,229,476.00	$3,427,746.57
FANNIE MAE-FNRA 000HZ5	2036-05-25	6.388	Government Agency Debt	$27,902,258.00	$826,393.35
FANNIE MAE-FNRA 000JJ5	2040-06-25	4.240	Government Agency Debt	$15,914,785.00	$38,809.68
FANNIE MAE-FNRA 000KA4	2017-10-25	6.838	Government Agency Debt	$84,005,142.00	$465,817.83
FANNIE MAE-FNRA 000KF1	2040-06-25	6.158	Government Agency Debt	$90,000,000.00	$9,101,157.64
FANNIE MAE-FNRA 000KK4	2040-01-25	5.988	Government Agency Debt	$50,000,000.00	$3,909,796.85
FANNIE MAE-FNRA 000KR8	2035-07-25	16.721	Government Agency Debt	$2,000,000.00	$1,051,731.23
FANNIE MAE-FNRA 000KS4	2033-09-25	6.738	Government Agency Debt	$50,000,000.00	$2,547,423.54
FANNIE MAE-FNRA 000KT5	2036-05-25	6.938	Government Agency Debt	$15,000,000.00	$991,432.41
FANNIE MAE-FNRA 000M82	2038-04-25	6.638	Government Agency Debt	$50,000,000.00	$2,913,407.24
FANNIE MAE-FNRA 000MR1	2033-12-25	7.238	Government Agency Debt	$86,250,000.00	$3,369,041.02
FANNIE MAE-FNRA 000MV3	2023-04-25	6.988	Government Agency Debt	$30,000,000.00	$462,947.77
FANNIE MAE-FNRA 000MV5	2037-07-25	6.288	Government Agency Debt	$50,000,000.00	$3,271,103.28
FANNIE MAE-FNRA 000MW5	2041-02-25	6.238	Government Agency Debt	$112,500,000.00	$14,502,269.96
FANNIE MAE-FNRA 000N94	2032-11-25	6.788	Government Agency Debt	$33,934,000.00	$3,255,073.55
FANNIE MAE-FNRA 000NH3	2034-01-25	6.988	Government Agency Debt	$50,000,000.00	$3,180,185.33
FANNIE MAE-FNRA 000NK1	2016-12-25	7.388	Government Agency Debt	$38,921,500.00	$11,579.90
FANNIE MAE-FNRA 000PB5	2017-12-25	7.388	Government Agency Debt	$38,285,726.00	$404,713.17
FANNIE MAE-FNRA 000PX3	2017-08-25	6.838	Government Agency Debt	$14,637,067.00	$108,901.89
FANNIE MAE-FNRA 000PY5	2040-03-25	4.238	Government Agency Debt	$53,755,102.00	$7,358,844.79
FANNIE MAE-FNRA 000Q36	2038-07-25	5.688	Government Agency Debt	$50,000,000.00	$2,633,917.33
FANNIE MAE-FNRA 000Q98	2040-10-25	6.338	Government Agency Debt	$42,342,857.00	$4,580,460.41
FANNIE MAE-FNRA 000RX3	2040-12-25	5.038	Government Agency Debt	$11,764,750.00	$1,542,113.63
FANNIE MAE-FNRA 000S66	2037-05-25	5.848	Government Agency Debt	$14,100,000.00	$428,672.26
FANNIE MAE-FNRA 000SD2	2037-02-25	7.138	Government Agency Debt	$43,610,425.00	$5,095,819.83
FANNIE MAE-FNRA 000SJ4	2040-09-25	4.738	Government Agency Debt	$43,769,462.00	$2,725,034.28
FANNIE MAE-FNRA 000T38	2037-09-25	28.237	Government Agency Debt	$11,547,600.00	$1,807,464.70
FANNIE MAE-FNRA 000T44	2038-04-25	6.238	Government Agency Debt	$28,393,000.00	$2,008,342.68
FANNIE MAE-FNRA 000TT6	2036-06-25	6.338	Government Agency Debt	$140,518,886.00	$13,764,260.98
FANNIE MAE-FNRA 000TW4	2034-11-25	6.938	Government Agency Debt	$100,000,000.00	$4,900,062.08
FANNIE MAE-FNRA 000TX7	2040-05-25	4.688	Government Agency Debt	$85,000,000.00	$5,868,296.18
FANNIE MAE-FNRA 000U29	2039-05-25	0.200	Government Agency Debt	$8,000,000.00	$29,629.28
FANNIE MAE-FNRA 000UE7	2036-06-25	6.338	Government Agency Debt	$106,428,481.00	$10,357,697.25
FANNIE MAE-FNRA 000UM1	2037-03-25	5.818	Government Agency Debt	$30,000,000.00	$1,431,493.83
FANNIE MAE-FNRA 000UT6	2040-08-25	6.288	Government Agency Debt	$50,000,000.00	$5,587,254.46
FANNIE MAE-FNRA 000UV1	2040-08-25	6.298	Government Agency Debt	$61,093,239.00	$6,711,526.35
FANNIE MAE-FNRA 000UV5	2040-03-25	6.238	Government Agency Debt	$32,500,000.00	$5,069,408.30
FANNIE MAE-FNRA 000V69	2035-10-25	5.788	Government Agency Debt	$100,000,000.00	$4,404,604.81
FANNIE MAE-FNRA 000VL7	2030-06-25	8.138	Government Agency Debt	$50,000,000.00	$484,757.45
FANNIE MAE-FNRA 000W43	2036-12-25	0.020	Government Agency Debt	$48,626,301.00	$21,719.87
FANNIE MAE-FNRA 000WH3	2040-10-25	5.718	Government Agency Debt	$140,000,000.00	$15,611,428.32
FANNIE MAE-FNRA 000X98	2036-09-25	37.311	Government Agency Debt	$5,000,000.00	$1,056,363.58
FANNIE MAE-FNRA 000XA8	2040-06-25	11.798	Government Agency Debt	$4,906,020.00	$4,699,459.24
FANNIE MAE-FNRA 000Y56	2033-02-25	7.488	Government Agency Debt	$42,000,000.00	$1,757,714.58
FANNIE MAE-FNRA 000YQ1	2037-10-25	6.248	Government Agency Debt	$103,096,104.00	$6,636,731.63
FANNIE MAE-FNRA 000YU8	2035-06-25	6.438	Government Agency Debt	$50,000,000.00	$2,472,341.99
FANNIE MAE-FNRA 000ZF1	2037-03-25	5.788	Government Agency Debt	$100,000,000.00	$4,853,554.07
FANNIE MAE-FNRA 0013F6	2039-11-25	5.938	Government Agency Debt	$44,655,443.00	$4,726,578.85
FANNIE MAE-FNRA 0014X3	2036-06-25	15.471	Government Agency Debt	$5,915,027.00	$1,225,950.60
FANNIE MAE-FNRA 0015F5	2036-10-25	6.318	Government Agency Debt	$31,229,790.00	$2,446,404.74
FANNIE MAE-FNRA 0015K3	2039-05-25	0.100	Government Agency Debt	$67,910,641.00	$113,014.13
FANNIE MAE-FNRA 0016C5	2030-01-25	6.888	Government Agency Debt	$2,000,000.00	$25,447.20
FANNIE MAE-FNRA 0016R5	2036-06-25	6.318	Government Agency Debt	$30,000,000.00	$2,014,387.47
FANNIE MAE-FNRA 0017C8	2036-03-25	6.438	Government Agency Debt	$15,800,000.00	$1,061,275.43
FANNIE MAE-FNRA 0017M0	2040-11-25	6.138	Government Agency Debt	$8,424,000.00	$1,250,906.85
FANNIE MAE-FNRA 001AX6	2041-01-25	6.228	Government Agency Debt	$27,857,143.00	$4,995,280.83
FANNIE MAE-FNRA 001B98	2037-05-25	5.868	Government Agency Debt	$24,239,307.00	$1,077,780.51
FANNIE MAE-FNRA 001BS3	2035-09-25	5.788	Government Agency Debt	$133,333,332.00	$8,880,787.01
FANNIE MAE-FNRA 001CG8	2032-12-25	1.000	Government Agency Debt	$70,121,180.00	$127,374.29
FANNIE MAE-FNRA 001CJ9	2037-05-25	6.698	Government Agency Debt	$63,144,000.00	$4,563,771.04
FANNIE MAE-FNRA 001CM8	2037-04-25	6.178	Government Agency Debt	$19,753,086.00	$1,008,761.42
FANNIE MAE-FNRA 001CQ3	2033-07-25	0.400	Government Agency Debt	$9,432,040.00	$61,355.65
FANNIE MAE-FNRA 001D30	2040-04-25	6.288	Government Agency Debt	$60,695,351.00	$6,660,346.74
FANNIE MAE-FNRA 001DV7	2040-10-25	6.188	Government Agency Debt	$135,801,587.00	$27,505,542.17
FANNIE MAE-FNRA 001EE7	2036-05-25	6.938	Government Agency Debt	$68,341,162.00	$5,003,534.04
FANNIE MAE-FNRA 001EK7	2036-03-25	6.238	Government Agency Debt	$48,158,093.00	$4,176,996.27
FANNIE MAE-FNRA 001ES1	2037-06-25	6.518	Government Agency Debt	$75,000,000.00	$6,716,512.89
FANNIE MAE-FNRA 001EY6	2040-09-25	6.338	Government Agency Debt	$64,303,202.00	$10,676,053.96
FANNIE MAE-FNRA 001G82	2040-06-25	6.188	Government Agency Debt	$91,613,252.00	$9,516,287.99
FANNIE MAE-FNRA 001GV1	2040-06-25	5.538	Government Agency Debt	$125,000,000.00	$6,938,946.43
FANNIE MAE-FNRA 001HE4	2037-05-25	5.838	Government Agency Debt	$39,740,017.00	$3,490,442.66
FANNIE MAE-FNRA 001HK4	2040-06-25	5.488	Government Agency Debt	$8,000,000.00	$680,003.76
FANNIE MAE-FNRA 001J96	2039-02-25	5.738	Government Agency Debt	$40,698,125.00	$5,618,681.40
FANNIE MAE-FNRA 001JK6	2036-07-25	6.938	Government Agency Debt	$5,054,000.00	$506,661.61
FANNIE MAE-FNRA 001LA5	2017-08-25	7.388	Government Agency Debt	$43,785,500.00	$288,053.63
FANNIE MAE-FNRA 001LK9	2040-05-25	6.238	Government Agency Debt	$50,295,636.00	$4,076,626.23
FANNIE MAE-FNRA 001LP6	2033-06-25	7.988	Government Agency Debt	$70,000,000.00	$2,367,846.41
FANNIE MAE-FNRA 001LU2	2036-11-25	6.368	Government Agency Debt	$20,000,000.00	$1,328,288.32
FANNIE MAE-FNRA 001LZ0	2038-05-25	5.838	Government Agency Debt	$74,285,714.00	$5,123,598.22
FANNIE MAE-FNRA 001M89	2039-09-25	6.288	Government Agency Debt	$15,666,000.00	$1,641,373.00
FANNIE MAE-FNRA 001MG0	2040-09-25	4.738	Government Agency Debt	$67,766,054.00	$6,113,332.13
FANNIE MAE-FNRA 001NM2	2037-09-25	6.238	Government Agency Debt	$50,000,000.00	$3,425,910.32
FANNIE MAE-FNRA 001NT7	2040-10-25	5.738	Government Agency Debt	$79,353,296.00	$8,591,695.22
FANNIE MAE-FNRA 001PB1	2038-02-25	0.040	Government Agency Debt	$88,693,332.00	$69,879.22
FANNIE MAE-FNRA 001PK5	2040-06-25	6.238	Government Agency Debt	$40,024,967.00	$4,206,576.85
FANNIE MAE-FNRA 001PN8	2040-10-25	5.738	Government Agency Debt	$46,549,436.00	$6,912,485.60
FANNIE MAE-FNRA 001PR5	2036-11-25	31.286	Government Agency Debt	$2,600,000.00	$1,419,739.33
FANNIE MAE-FNRA 001Q96	2036-09-25	5.738	Government Agency Debt	$20,000,000.00	$953,697.49
FANNIE MAE-FNRA 001QT7	2038-09-25	6.338	Government Agency Debt	$11,693,000.00	$657,550.20
FANNIE MAE-FNRA 001RA8	2037-04-25	6.338	Government Agency Debt	$15,900,000.00	$1,072,491.52
FANNIE MAE-FNRA 001RB7	2040-01-25	5.988	Government Agency Debt	$54,451,397.00	$3,604,863.18
FANNIE MAE-FNRA 001RN0	2032-12-25	7.488	Government Agency Debt	$45,000,000.00	$3,177,779.99
FANNIE MAE-FNRA 001SY0	2033-05-25	6.838	Government Agency Debt	$25,000,000.00	$55,551.17
FANNIE MAE-FNRA 001TD1	2038-05-25	5.638	Government Agency Debt	$4,000,000.00	$178,193.27
FANNIE MAE-FNRA 001TF1	2040-10-25	6.338	Government Agency Debt	$150,000,000.00	$23,349,244.15
FANNIE MAE-FNRA 001TH2	2037-07-25	4.888	Government Agency Debt	$64,023,937.00	$2,573,936.30
FANNIE MAE-FNRA 001TR7	2037-07-25	6.118	Government Agency Debt	$8,000,000.00	$409,030.80
FANNIE MAE-FNRA 001V92	2040-11-25	5.758	Government Agency Debt	$22,727,000.00	$2,790,224.87
FANNIE MAE-FNRA 001VA3	2037-05-25	6.508	Government Agency Debt	$100,928,571.00	$6,008,752.82
FANNIE MAE-FNRA 001VE3	2032-12-25	7.638	Government Agency Debt	$70,178,777.00	$3,988,226.70
FANNIE MAE-FNRA 001VK2	2040-05-25	14.065	Government Agency Debt	$13,833,333.00	$10,513,201.85
FANNIE MAE-FNRA 001VM4	2034-06-25	6.918	Government Agency Debt	$100,520,800.00	$3,863,044.09
FANNIE MAE-FNRA 001VP2	2034-02-25	6.538	Government Agency Debt	$50,290,000.00	$2,574,895.33
FANNIE MAE-FNRA 001VU7	2040-03-25	5.988	Government Agency Debt	$90,000,000.00	$6,632,695.87
FANNIE MAE-FNRA 001XX2	2040-05-25	6.088	Government Agency Debt	$33,530,800.00	$3,504,475.10
FANNIE MAE-FNRA 001Y64	2041-01-25	6.218	Government Agency Debt	$59,746,847.00	$7,491,549.90
FANNIE MAE-FNRA 001Y68	2037-01-25	5.518	Government Agency Debt	$69,690,264.00	$5,774,514.02
FANNIE MAE-FNRA 001Y98	2041-01-25	6.238	Government Agency Debt	$60,000,000.00	$7,575,868.96
FANNIE MAE-FNRA 001YP8	2040-05-25	6.188	Government Agency Debt	$40,000,000.00	$4,091,410.93
FANNIE MAE-FNRA 001YY7	2032-04-25	5.238	Government Agency Debt	$27,084,139.00	$256,406.28
FANNIE MAE-FNRA 001Z92	2041-01-25	5.688	Government Agency Debt	$51,222,026.00	$7,020,226.87
FANNIE MAE-FNRA 001ZA8	2033-10-25	5.240	Government Agency Debt	$35,978,154.00	$108,990.07
FANNIE MAE-FNRA 0023Q0	2040-02-25	5.988	Government Agency Debt	$90,000,000.00	$6,785,204.93
FANNIE MAE-FNRA 0025L1	2039-05-25	0.450	Government Agency Debt	$67,910,641.00	$445,576.73
FANNIE MAE-FNRA 0025Z0	2039-12-25	5.888	Government Agency Debt	$150,000,000.00	$12,113,275.01
FANNIE MAE-FNRA 0026B2	2039-12-25	5.898	Government Agency Debt	$32,000,000.00	$2,395,184.52
FANNIE MAE-FNRA 002AN3	2040-11-25	4.138	Government Agency Debt	$50,275,295.00	$4,756,375.13
FANNIE MAE-FNRA 002AS3	2040-09-25	6.338	Government Agency Debt	$90,000,000.00	$11,909,539.10
FANNIE MAE-FNRA 002DW8	2040-07-25	6.238	Government Agency Debt	$100,000,000.00	$11,178,388.45
FANNIE MAE-FNRA 002ER2	2040-05-25	6.238	Government Agency Debt	$25,554,000.00	$2,189,566.69
FANNIE MAE-FNRA 002ET8	2035-07-25	5.818	Government Agency Debt	$35,467,249.00	$1,783,628.12
FANNIE MAE-FNRA 002FD1	2037-08-25	6.338	Government Agency Debt	$40,000,000.00	$1,981,541.96
FANNIE MAE-FNRA 002JE2	2040-07-25	6.238	Government Agency Debt	$21,700,942.00	$3,798,921.07
FANNIE MAE-FNRA 002KS7	2040-04-25	6.238	Government Agency Debt	$115,153,333.00	$10,910,419.91
FANNIE MAE-FNRA 002LE0	2038-03-25	6.738	Government Agency Debt	$23,730,000.00	$905,262.14
FANNIE MAE-FNRA 002LT0	2040-05-25	12.715	Government Agency Debt	$3,250,000.00	$3,243,517.52
FANNIE MAE-FNRA 002NJ8	2033-12-25	7.838	Government Agency Debt	$129,305,000.00	$5,902,114.01
FANNIE MAE-FNRA 002P85	2037-05-25	6.498	Government Agency Debt	$31,015,000.00	$1,895,258.40
FANNIE MAE-FNRA 002UC7	2033-08-25	7.138	Government Agency Debt	$50,000,000.00	$2,845,374.49
FANNIE MAE-FNRA 002VV8	2040-05-25	6.188	Government Agency Debt	$108,756,126.00	$11,217,248.26
FANNIE MAE-FNRA 002WQ8	2040-05-25	6.288	Government Agency Debt	$28,000,000.00	$3,045,039.45
FANNIE MAE-FNRA 002X57	2041-01-25	0.100	Government Agency Debt	$1,586,250.00	$7,681.35
FANNIE MAE-FNRA 002XR9	2040-12-25	5.768	Government Agency Debt	$12,515,000.00	$1,349,156.16
FANNIE MAE-FNRA 002Y49	2041-01-25	0.100	Government Agency Debt	$98,413,749.00	$299,266.83
FANNIE MAE-FNRA 002ZH7	2037-03-25	6.138	Government Agency Debt	$132,758,620.00	$6,346,374.01
FANNIE MAE-FNRA 0036Y2	2040-10-25	6.338	Government Agency Debt	$111,111,111.00	$13,935,749.72
FANNIE MAE-FNRA 003AC7	2021-12-25	6.098	Government Agency Debt	$37,502,521.00	$3,586,965.34
FANNIE MAE-FNRA 003H22	2040-12-25	6.338	Government Agency Debt	$60,980,464.00	$10,252,142.64
FANNIE MAE-FNRA 003HS4	2038-02-25	5.918	Government Agency Debt	$81,000,000.00	$3,957,786.02
FANNIE MAE-FNRA 003J80	2037-07-25	6.438	Government Agency Debt	$1,960,000.00	$156,714.61
FANNIE MAE-FNRA 003PQ0	2025-12-25	6.388	Government Agency Debt	$50,000,000.00	$8,147,778.36
FANNIE MAE-FNRA 003VD8	2040-05-25	6.188	Government Agency Debt	$41,243,874.00	$4,708,275.33

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

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

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

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

Item 26. The name of the issuer: J.P.MORGAN SECURITIES RP

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.20

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 617436

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168524

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 02/28/13 0.6250	2013-02-28	0.625	Treasury Debt	$204,400,000.00	$204,001,414.78
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2470AS	2032-03-15	7.734	Government Agency Debt	$250,000,000.00	$1,283,947.49
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3728SV	2040-09-15	4.184	Government Agency Debt	$236,977,924.00	$22,130,922.29
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3792TE	2041-01-15	0.020	Government Agency Debt	$256,629,333.00	$174,806.93
FANNIE MAE-FNRA 0002E0	2037-03-25	6.478	Government Agency Debt	$50,000,000.00	$1,160,321.48
FANNIE MAE-FNRA 0002M2	2037-03-25	35.583	Government Agency Debt	$8,675,000.00	$3,951,659.04
FANNIE MAE-FNRA 0003H1	2032-11-25	28.333	Government Agency Debt	$750,000.00	$965,895.92
FANNIE MAE-FNRA 0003K8	2040-11-25	6.288	Government Agency Debt	$25,680,762.00	$4,823,466.40
FANNIE MAE-FNRA 0003Y2	2037-06-25	32.442	Government Agency Debt	$4,666,667.00	$2,776,296.22
FANNIE MAE-FNRA 0004T1	2036-07-25	27.514	Government Agency Debt	$12,398,000.00	$6,105,327.84
FANNIE MAE-FNRA 0004T6	2038-04-25	13.277	Government Agency Debt	$2,000,000.00	$1,004,118.92
FANNIE MAE-FNRA 0005C0	2037-01-25	6.438	Government Agency Debt	$6,255,000.00	$514,682.85
FANNIE MAE-FNRA 0005N2	2033-11-25	6.738	Government Agency Debt	$50,000,000.00	$2,564,888.45
FANNIE MAE-FNRA 0007A7	2034-05-25	5.738	Government Agency Debt	$8,671,000.00	$1,440,513.16
FANNIE MAE-FNRA 0007F1	2033-04-25	16.096	Government Agency Debt	$43,520,456.00	$14,635,569.46
FANNIE MAE-FNRA 000AQ2	2039-12-25	5.938	Government Agency Debt	$31,888,785.00	$3,450,050.98
FANNIE MAE-FNRA 000AT5	2039-12-25	6.338	Government Agency Debt	$61,760,714.00	$10,355,282.50
FANNIE MAE-FNRA 000BZ0	2037-04-25	6.338	Government Agency Debt	$36,575,000.00	$1,278,043.34
FANNIE MAE-FNRA 000C33	2037-03-25	6.178	Government Agency Debt	$77,640,000.00	$5,297,765.01
FANNIE MAE-FNRA 000C74	2037-03-25	5.488	Government Agency Debt	$112,127,852.00	$5,869,567.61
FANNIE MAE-FNRA 000CB3	2034-07-25	17.553	Government Agency Debt	$2,673,660.00	$1,312,201.55
FANNIE MAE-FNRA 000CC0	2037-04-25	5.908	Government Agency Debt	$35,000,000.00	$1,462,875.21
FANNIE MAE-FNRA 000CH9	2041-01-25	6.238	Government Agency Debt	$50,000,000.00	$7,178,262.62
FANNIE MAE-FNRA 000CK2	2041-01-25	6.218	Government Agency Debt	$28,572,105.00	$4,078,326.39
FANNIE MAE-FNRA 000CP9	2037-06-25	5.838	Government Agency Debt	$44,000,000.00	$1,488,338.63
FANNIE MAE-FNRA 000CS6	2039-12-25	5.938	Government Agency Debt	$100,000,000.00	$7,497,681.68
FANNIE MAE-FNRA 000CY3	2040-04-25	6.088	Government Agency Debt	$50,000,000.00	$5,281,410.37
FANNIE MAE-FNRA 000D32	2039-08-25	3.738	Government Agency Debt	$32,838,710.00	$515,657.21
FANNIE MAE-FNRA 000D63	2036-06-25	6.328	Government Agency Debt	$7,200,000.00	$514,624.45
FANNIE MAE-FNRA 000DA8	2033-12-25	7.838	Government Agency Debt	$28,700,000.00	$1,003,364.77
FANNIE MAE-FNRA 000DU0	2038-04-25	5.958	Government Agency Debt	$67,962,510.00	$5,890,513.55
FANNIE MAE-FNRA 000E62	2040-02-25	5.978	Government Agency Debt	$60,000,000.00	$4,946,556.69
FANNIE MAE-FNRA 000EK1	2033-08-25	11.230	Government Agency Debt	$10,000,000.00	$3,427,539.47
FANNIE MAE-FNRA 000F95	2039-09-25	5.588	Government Agency Debt	$32,400,207.00	$1,980,435.95
FANNIE MAE-FNRA 000F98	2035-12-25	38.398	Government Agency Debt	$3,500,000.00	$1,421,979.31
FANNIE MAE-FNRA 000FA5	2038-02-25	6.008	Government Agency Debt	$45,000,000.00	$4,511,443.04
FANNIE MAE-FNRA 000FB2	2038-01-25	6.388	Government Agency Debt	$53,000,000.00	$4,866,167.48
FANNIE MAE-FNRA 000G34	2034-05-25	0.000	Government Agency Debt	$4,547,368.00	$644,475.14
FANNIE MAE-FNRA 000G65	2037-06-25	6.118	Government Agency Debt	$28,280,443.00	$1,371,755.34
FANNIE MAE-FNRA 000G69	2035-08-25	5.888	Government Agency Debt	$30,000,000.00	$1,368,958.47
FANNIE MAE-FNRA 000G82	2035-02-25	21.925	Government Agency Debt	$2,568,166.00	$2,329,660.74
FANNIE MAE-FNRA 000GC7	2039-07-25	5.738	Government Agency Debt	$148,000,000.00	$3,386,213.41
FANNIE MAE-FNRA 000GD4	2037-04-25	5.858	Government Agency Debt	$35,497,351.00	$1,295,817.66
FANNIE MAE-FNRA 000GW7	2033-01-25	7.738	Government Agency Debt	$108,506,280.00	$1,348,351.09
FANNIE MAE-FNRA 000HS3	2037-02-25	5.988	Government Agency Debt	$41,154,309.00	$1,445,342.06
FANNIE MAE-FNRA 000HT6	2037-06-25	6.488	Government Agency Debt	$47,229,476.00	$3,427,746.57
FANNIE MAE-FNRA 000HZ5	2036-05-25	6.388	Government Agency Debt	$27,902,258.00	$826,393.35
FANNIE MAE-FNRA 000JJ5	2040-06-25	4.240	Government Agency Debt	$15,914,785.00	$38,809.68
FANNIE MAE-FNRA 000KA4	2017-10-25	6.838	Government Agency Debt	$84,005,142.00	$465,817.83
FANNIE MAE-FNRA 000KF1	2040-06-25	6.158	Government Agency Debt	$90,000,000.00	$9,101,157.64
FANNIE MAE-FNRA 000KK4	2040-01-25	5.988	Government Agency Debt	$50,000,000.00	$3,909,796.85
FANNIE MAE-FNRA 000KR8	2035-07-25	16.721	Government Agency Debt	$2,000,000.00	$1,051,731.23
FANNIE MAE-FNRA 000KS4	2033-09-25	6.738	Government Agency Debt	$50,000,000.00	$2,547,423.54
FANNIE MAE-FNRA 000KT5	2036-05-25	6.938	Government Agency Debt	$15,000,000.00	$991,432.41
FANNIE MAE-FNRA 000M82	2038-04-25	6.638	Government Agency Debt	$50,000,000.00	$2,913,407.24
FANNIE MAE-FNRA 000MR1	2033-12-25	7.238	Government Agency Debt	$86,250,000.00	$3,369,041.02
FANNIE MAE-FNRA 000MV3	2023-04-25	6.988	Government Agency Debt	$30,000,000.00	$462,947.77
FANNIE MAE-FNRA 000MV5	2037-07-25	6.288	Government Agency Debt	$50,000,000.00	$3,271,103.28
FANNIE MAE-FNRA 000MW5	2041-02-25	6.238	Government Agency Debt	$112,500,000.00	$14,502,269.96
FANNIE MAE-FNRA 000N94	2032-11-25	6.788	Government Agency Debt	$33,934,000.00	$3,255,073.55
FANNIE MAE-FNRA 000NH3	2034-01-25	6.988	Government Agency Debt	$50,000,000.00	$3,180,185.33
FANNIE MAE-FNRA 000NK1	2016-12-25	7.388	Government Agency Debt	$38,921,500.00	$11,579.90
FANNIE MAE-FNRA 000PB5	2017-12-25	7.388	Government Agency Debt	$38,285,726.00	$404,713.17
FANNIE MAE-FNRA 000PX3	2017-08-25	6.838	Government Agency Debt	$14,637,067.00	$108,901.89
FANNIE MAE-FNRA 000PY5	2040-03-25	4.238	Government Agency Debt	$53,755,102.00	$7,358,844.79
FANNIE MAE-FNRA 000Q36	2038-07-25	5.688	Government Agency Debt	$50,000,000.00	$2,633,917.33
FANNIE MAE-FNRA 000Q98	2040-10-25	6.338	Government Agency Debt	$42,342,857.00	$4,580,460.41
FANNIE MAE-FNRA 000RX3	2040-12-25	5.038	Government Agency Debt	$11,764,750.00	$1,542,113.63
FANNIE MAE-FNRA 000S66	2037-05-25	5.848	Government Agency Debt	$14,100,000.00	$428,672.26
FANNIE MAE-FNRA 000SD2	2037-02-25	7.138	Government Agency Debt	$43,610,425.00	$5,095,819.83
FANNIE MAE-FNRA 000SJ4	2040-09-25	4.738	Government Agency Debt	$43,769,462.00	$2,725,034.28
FANNIE MAE-FNRA 000T38	2037-09-25	28.237	Government Agency Debt	$11,547,600.00	$1,807,464.70
FANNIE MAE-FNRA 000T44	2038-04-25	6.238	Government Agency Debt	$28,393,000.00	$2,008,342.68
FANNIE MAE-FNRA 000TT6	2036-06-25	6.338	Government Agency Debt	$140,518,886.00	$13,764,260.98
FANNIE MAE-FNRA 000TW4	2034-11-25	6.938	Government Agency Debt	$100,000,000.00	$4,900,062.08
FANNIE MAE-FNRA 000TX7	2040-05-25	4.688	Government Agency Debt	$85,000,000.00	$5,868,296.18
FANNIE MAE-FNRA 000U29	2039-05-25	0.200	Government Agency Debt	$8,000,000.00	$29,629.28
FANNIE MAE-FNRA 000UE7	2036-06-25	6.338	Government Agency Debt	$106,428,481.00	$10,357,697.25
FANNIE MAE-FNRA 000UM1	2037-03-25	5.818	Government Agency Debt	$30,000,000.00	$1,431,493.83
FANNIE MAE-FNRA 000UT6	2040-08-25	6.288	Government Agency Debt	$50,000,000.00	$5,587,254.46
FANNIE MAE-FNRA 000UV1	2040-08-25	6.298	Government Agency Debt	$61,093,239.00	$6,711,526.35
FANNIE MAE-FNRA 000UV5	2040-03-25	6.238	Government Agency Debt	$32,500,000.00	$5,069,408.30
FANNIE MAE-FNRA 000V69	2035-10-25	5.788	Government Agency Debt	$100,000,000.00	$4,404,604.81
FANNIE MAE-FNRA 000VL7	2030-06-25	8.138	Government Agency Debt	$50,000,000.00	$484,757.45
FANNIE MAE-FNRA 000W43	2036-12-25	0.020	Government Agency Debt	$48,626,301.00	$21,719.87
FANNIE MAE-FNRA 000WH3	2040-10-25	5.718	Government Agency Debt	$140,000,000.00	$15,611,428.32
FANNIE MAE-FNRA 000X98	2036-09-25	37.311	Government Agency Debt	$5,000,000.00	$1,056,363.58
FANNIE MAE-FNRA 000XA8	2040-06-25	11.798	Government Agency Debt	$4,906,020.00	$4,699,459.24
FANNIE MAE-FNRA 000Y56	2033-02-25	7.488	Government Agency Debt	$42,000,000.00	$1,757,714.58
FANNIE MAE-FNRA 000YQ1	2037-10-25	6.248	Government Agency Debt	$103,096,104.00	$6,636,731.63
FANNIE MAE-FNRA 000YU8	2035-06-25	6.438	Government Agency Debt	$50,000,000.00	$2,472,341.99
FANNIE MAE-FNRA 000ZF1	2037-03-25	5.788	Government Agency Debt	$100,000,000.00	$4,853,554.07
FANNIE MAE-FNRA 0013F6	2039-11-25	5.938	Government Agency Debt	$44,655,443.00	$4,726,578.85
FANNIE MAE-FNRA 0014X3	2036-06-25	15.471	Government Agency Debt	$5,915,027.00	$1,225,950.60
FANNIE MAE-FNRA 0015F5	2036-10-25	6.318	Government Agency Debt	$31,229,790.00	$2,446,404.74
FANNIE MAE-FNRA 0015K3	2039-05-25	0.100	Government Agency Debt	$67,910,641.00	$113,014.13
FANNIE MAE-FNRA 0016C5	2030-01-25	6.888	Government Agency Debt	$2,000,000.00	$25,447.20
FANNIE MAE-FNRA 0016R5	2036-06-25	6.318	Government Agency Debt	$30,000,000.00	$2,014,387.47
FANNIE MAE-FNRA 0017C8	2036-03-25	6.438	Government Agency Debt	$15,800,000.00	$1,061,275.43
FANNIE MAE-FNRA 0017M0	2040-11-25	6.138	Government Agency Debt	$8,424,000.00	$1,250,906.85
FANNIE MAE-FNRA 001AX6	2041-01-25	6.228	Government Agency Debt	$27,857,143.00	$4,995,280.83
FANNIE MAE-FNRA 001B98	2037-05-25	5.868	Government Agency Debt	$24,239,307.00	$1,077,780.51
FANNIE MAE-FNRA 001BS3	2035-09-25	5.788	Government Agency Debt	$133,333,332.00	$8,880,787.01
FANNIE MAE-FNRA 001CG8	2032-12-25	1.000	Government Agency Debt	$70,121,180.00	$127,374.29
FANNIE MAE-FNRA 001CJ9	2037-05-25	6.698	Government Agency Debt	$63,144,000.00	$4,563,771.04
FANNIE MAE-FNRA 001CM8	2037-04-25	6.178	Government Agency Debt	$19,753,086.00	$1,008,761.42
FANNIE MAE-FNRA 001CQ3	2033-07-25	0.400	Government Agency Debt	$9,432,040.00	$61,355.65
FANNIE MAE-FNRA 001D30	2040-04-25	6.288	Government Agency Debt	$60,695,351.00	$6,660,346.74
FANNIE MAE-FNRA 001DV7	2040-10-25	6.188	Government Agency Debt	$135,801,587.00	$27,505,542.17
FANNIE MAE-FNRA 001EE7	2036-05-25	6.938	Government Agency Debt	$68,341,162.00	$5,003,534.04
FANNIE MAE-FNRA 001EK7	2036-03-25	6.238	Government Agency Debt	$48,158,093.00	$4,176,996.27
FANNIE MAE-FNRA 001ES1	2037-06-25	6.518	Government Agency Debt	$75,000,000.00	$6,716,512.89
FANNIE MAE-FNRA 001EY6	2040-09-25	6.338	Government Agency Debt	$64,303,202.00	$10,676,053.96
FANNIE MAE-FNRA 001G82	2040-06-25	6.188	Government Agency Debt	$91,613,252.00	$9,516,287.99
FANNIE MAE-FNRA 001GV1	2040-06-25	5.538	Government Agency Debt	$125,000,000.00	$6,938,946.43
FANNIE MAE-FNRA 001HE4	2037-05-25	5.838	Government Agency Debt	$39,740,017.00	$3,490,442.66
FANNIE MAE-FNRA 001HK4	2040-06-25	5.488	Government Agency Debt	$8,000,000.00	$680,003.76
FANNIE MAE-FNRA 001J96	2039-02-25	5.738	Government Agency Debt	$40,698,125.00	$5,618,681.40
FANNIE MAE-FNRA 001JK6	2036-07-25	6.938	Government Agency Debt	$5,054,000.00	$506,661.61
FANNIE MAE-FNRA 001LA5	2017-08-25	7.388	Government Agency Debt	$43,785,500.00	$288,053.63
FANNIE MAE-FNRA 001LK9	2040-05-25	6.238	Government Agency Debt	$50,295,636.00	$4,076,626.23
FANNIE MAE-FNRA 001LP6	2033-06-25	7.988	Government Agency Debt	$70,000,000.00	$2,367,846.41
FANNIE MAE-FNRA 001LU2	2036-11-25	6.368	Government Agency Debt	$20,000,000.00	$1,328,288.32
FANNIE MAE-FNRA 001LZ0	2038-05-25	5.838	Government Agency Debt	$74,285,714.00	$5,123,598.22
FANNIE MAE-FNRA 001M89	2039-09-25	6.288	Government Agency Debt	$15,666,000.00	$1,641,373.00
FANNIE MAE-FNRA 001MG0	2040-09-25	4.738	Government Agency Debt	$67,766,054.00	$6,113,332.13
FANNIE MAE-FNRA 001NM2	2037-09-25	6.238	Government Agency Debt	$50,000,000.00	$3,425,910.32
FANNIE MAE-FNRA 001NT7	2040-10-25	5.738	Government Agency Debt	$79,353,296.00	$8,591,695.22
FANNIE MAE-FNRA 001PB1	2038-02-25	0.040	Government Agency Debt	$88,693,332.00	$69,879.22
FANNIE MAE-FNRA 001PK5	2040-06-25	6.238	Government Agency Debt	$40,024,967.00	$4,206,576.85
FANNIE MAE-FNRA 001PN8	2040-10-25	5.738	Government Agency Debt	$46,549,436.00	$6,912,485.60
FANNIE MAE-FNRA 001PR5	2036-11-25	31.286	Government Agency Debt	$2,600,000.00	$1,419,739.33
FANNIE MAE-FNRA 001Q96	2036-09-25	5.738	Government Agency Debt	$20,000,000.00	$953,697.49
FANNIE MAE-FNRA 001QT7	2038-09-25	6.338	Government Agency Debt	$11,693,000.00	$657,550.20
FANNIE MAE-FNRA 001RA8	2037-04-25	6.338	Government Agency Debt	$15,900,000.00	$1,072,491.52
FANNIE MAE-FNRA 001RB7	2040-01-25	5.988	Government Agency Debt	$54,451,397.00	$3,604,863.18
FANNIE MAE-FNRA 001RN0	2032-12-25	7.488	Government Agency Debt	$45,000,000.00	$3,177,779.99
FANNIE MAE-FNRA 001SY0	2033-05-25	6.838	Government Agency Debt	$25,000,000.00	$55,551.17
FANNIE MAE-FNRA 001TD1	2038-05-25	5.638	Government Agency Debt	$4,000,000.00	$178,193.27
FANNIE MAE-FNRA 001TF1	2040-10-25	6.338	Government Agency Debt	$150,000,000.00	$23,349,244.15
FANNIE MAE-FNRA 001TH2	2037-07-25	4.888	Government Agency Debt	$64,023,937.00	$2,573,936.30
FANNIE MAE-FNRA 001TR7	2037-07-25	6.118	Government Agency Debt	$8,000,000.00	$409,030.80
FANNIE MAE-FNRA 001V92	2040-11-25	5.758	Government Agency Debt	$22,727,000.00	$2,790,224.87
FANNIE MAE-FNRA 001VA3	2037-05-25	6.508	Government Agency Debt	$100,928,571.00	$6,008,752.82
FANNIE MAE-FNRA 001VE3	2032-12-25	7.638	Government Agency Debt	$70,178,777.00	$3,988,226.70
FANNIE MAE-FNRA 001VK2	2040-05-25	14.065	Government Agency Debt	$13,833,333.00	$10,513,201.85
FANNIE MAE-FNRA 001VM4	2034-06-25	6.918	Government Agency Debt	$100,520,800.00	$3,863,044.09
FANNIE MAE-FNRA 001VP2	2034-02-25	6.538	Government Agency Debt	$50,290,000.00	$2,574,895.33
FANNIE MAE-FNRA 001VU7	2040-03-25	5.988	Government Agency Debt	$90,000,000.00	$6,632,695.87
FANNIE MAE-FNRA 001XX2	2040-05-25	6.088	Government Agency Debt	$33,530,800.00	$3,504,475.10
FANNIE MAE-FNRA 001Y64	2041-01-25	6.218	Government Agency Debt	$59,746,847.00	$7,491,549.90
FANNIE MAE-FNRA 001Y68	2037-01-25	5.518	Government Agency Debt	$69,690,264.00	$5,774,514.02
FANNIE MAE-FNRA 001Y98	2041-01-25	6.238	Government Agency Debt	$60,000,000.00	$7,575,868.96
FANNIE MAE-FNRA 001YP8	2040-05-25	6.188	Government Agency Debt	$40,000,000.00	$4,091,410.93
FANNIE MAE-FNRA 001YY7	2032-04-25	5.238	Government Agency Debt	$27,084,139.00	$256,406.28
FANNIE MAE-FNRA 001Z92	2041-01-25	5.688	Government Agency Debt	$51,222,026.00	$7,020,226.87
FANNIE MAE-FNRA 001ZA8	2033-10-25	5.240	Government Agency Debt	$35,978,154.00	$108,990.07
FANNIE MAE-FNRA 0023Q0	2040-02-25	5.988	Government Agency Debt	$90,000,000.00	$6,785,204.93
FANNIE MAE-FNRA 0025L1	2039-05-25	0.450	Government Agency Debt	$67,910,641.00	$445,576.73
FANNIE MAE-FNRA 0025Z0	2039-12-25	5.888	Government Agency Debt	$150,000,000.00	$12,113,275.01
FANNIE MAE-FNRA 0026B2	2039-12-25	5.898	Government Agency Debt	$32,000,000.00	$2,395,184.52
FANNIE MAE-FNRA 002AN3	2040-11-25	4.138	Government Agency Debt	$50,275,295.00	$4,756,375.13
FANNIE MAE-FNRA 002AS3	2040-09-25	6.338	Government Agency Debt	$90,000,000.00	$11,909,539.10
FANNIE MAE-FNRA 002DW8	2040-07-25	6.238	Government Agency Debt	$100,000,000.00	$11,178,388.45
FANNIE MAE-FNRA 002ER2	2040-05-25	6.238	Government Agency Debt	$25,554,000.00	$2,189,566.69
FANNIE MAE-FNRA 002ET8	2035-07-25	5.818	Government Agency Debt	$35,467,249.00	$1,783,628.12
FANNIE MAE-FNRA 002FD1	2037-08-25	6.338	Government Agency Debt	$40,000,000.00	$1,981,541.96
FANNIE MAE-FNRA 002JE2	2040-07-25	6.238	Government Agency Debt	$21,700,942.00	$3,798,921.07
FANNIE MAE-FNRA 002KS7	2040-04-25	6.238	Government Agency Debt	$115,153,333.00	$10,910,419.91
FANNIE MAE-FNRA 002LE0	2038-03-25	6.738	Government Agency Debt	$23,730,000.00	$905,262.14
FANNIE MAE-FNRA 002LT0	2040-05-25	12.715	Government Agency Debt	$3,250,000.00	$3,243,517.52
FANNIE MAE-FNRA 002NJ8	2033-12-25	7.838	Government Agency Debt	$129,305,000.00	$5,902,114.01
FANNIE MAE-FNRA 002P85	2037-05-25	6.498	Government Agency Debt	$31,015,000.00	$1,895,258.40
FANNIE MAE-FNRA 002UC7	2033-08-25	7.138	Government Agency Debt	$50,000,000.00	$2,845,374.49
FANNIE MAE-FNRA 002VV8	2040-05-25	6.188	Government Agency Debt	$108,756,126.00	$11,217,248.26
FANNIE MAE-FNRA 002WQ8	2040-05-25	6.288	Government Agency Debt	$28,000,000.00	$3,045,039.45
FANNIE MAE-FNRA 002X57	2041-01-25	0.100	Government Agency Debt	$1,586,250.00	$7,681.35
FANNIE MAE-FNRA 002XR9	2040-12-25	5.768	Government Agency Debt	$12,515,000.00	$1,349,156.16
FANNIE MAE-FNRA 002Y49	2041-01-25	0.100	Government Agency Debt	$98,413,749.00	$299,266.83
FANNIE MAE-FNRA 002ZH7	2037-03-25	6.138	Government Agency Debt	$132,758,620.00	$6,346,374.01
FANNIE MAE-FNRA 0036Y2	2040-10-25	6.338	Government Agency Debt	$111,111,111.00	$13,935,749.72
FANNIE MAE-FNRA 003AC7	2021-12-25	6.098	Government Agency Debt	$37,502,521.00	$3,586,965.34
FANNIE MAE-FNRA 003H22	2040-12-25	6.338	Government Agency Debt	$60,980,464.00	$10,252,142.64
FANNIE MAE-FNRA 003HS4	2038-02-25	5.918	Government Agency Debt	$81,000,000.00	$3,957,786.02
FANNIE MAE-FNRA 003J80	2037-07-25	6.438	Government Agency Debt	$1,960,000.00	$156,714.61
FANNIE MAE-FNRA 003PQ0	2025-12-25	6.388	Government Agency Debt	$50,000,000.00	$8,147,778.36
FANNIE MAE-FNRA 003VD8	2040-05-25	6.188	Government Agency Debt	$41,243,874.00	$4,708,275.33

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $750,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.57%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-0.17

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-02-15	0.000	Treasury Debt	$210,943,643.00	$146,293,635.29
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-07-15	1.250	Treasury Debt	$105,007,000.00	$108,857,688.73
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2015-04-15	0.500	Treasury Debt	$135,571,600.00	$142,425,062.73
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-04-15	1.250	Treasury Debt	$94,245,100.00	$104,513,589.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-28	2.750	Treasury Debt	$172,467,100.00	$171,416,775.36
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2041-02-15	2.125	Treasury Debt	$158,266,700.00	$164,005,725.02
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2026-01-15	2.000	Treasury Debt	$134,155,000.00	$156,987,584.65
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-07-15	0.000	Government Agency Debt	$125,314,000.00	$103,049,461.62
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-09-10	1.750	Government Agency Debt	$38,876,000.00	$38,420,243.69
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-03-30	3.250	Government Agency Debt	$61,575,000.00	$62,530,712.41

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $975,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $975,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.64%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-0.18

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-02-15	0.000	Treasury Debt	$210,943,643.00	$146,293,635.29
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-07-15	1.250	Treasury Debt	$105,007,000.00	$108,857,688.73
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2015-04-15	0.500	Treasury Debt	$135,571,600.00	$142,425,062.73
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-04-15	1.250	Treasury Debt	$94,245,100.00	$104,513,589.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-28	2.750	Treasury Debt	$172,467,100.00	$171,416,775.36
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2041-02-15	2.125	Treasury Debt	$158,266,700.00	$164,005,725.02
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2026-01-15	2.000	Treasury Debt	$134,155,000.00	$156,987,584.65
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-07-15	0.000	Government Agency Debt	$125,314,000.00	$103,049,461.62
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-09-10	1.750	Government Agency Debt	$38,876,000.00	$38,420,243.69
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-03-30	3.250	Government Agency Debt	$61,575,000.00	$62,530,712.41

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

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

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

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

Item 26. The name of the issuer: MORGAN STANLEY & CO REPO

Item 27. The title of the issue (including coupon or yield): MORGAN STANLEY & CO REPO-0.17

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 617402

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: 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
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2011-10-06	0.000	Government Agency Debt	$5,000.00	$4,978.65
Federal Home Loan Mortgage Corporation-GOLD ADJUSTABLE RATE REMIC	2036-08-15	0.000	Government Agency Debt	$27,000,000.00	$31,210,559.29
Fannie Mae REMIC Trust-FEDERAL NAT MORT REAL EST REMIC (FIXED)	2036-10-25	4.000	Government Agency Debt	$150,000,000.00	$149,890,735.00
Federal Home Loan Mortgage Corporation-GOLD ADJUSTABLE RATE REMIC	2040-12-15	5.000	Government Agency Debt	$13,776,389.00	$14,069,091.97
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-12-29	0.000	Government Agency Debt	$2,750,000.00	$2,749,450.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-12-14	0.000	Government Agency Debt	$2,500,000.00	$2,499,850.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-12-02	0.000	Government Agency Debt	$6,161,000.00	$6,050,649.64
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-11-07	0.000	Government Agency Debt	$230,000.00	$230,087.39
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-09-30	0.000	Government Agency Debt	$4,250,000.00	$4,248,049.72
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-09-23	0.000	Government Agency Debt	$1,660,000.00	$1,666,616.02
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-08-25	0.000	Government Agency Debt	$1,700,000.00	$1,659,854.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2025-05-20	0.000	Government Agency Debt	$2,000,000.00	$2,010,060.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-05-11	0.000	Government Agency Debt	$2,200,000.00	$2,199,692.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-04-03	0.000	Government Agency Debt	$1,900,000.00	$1,899,944.93
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2011-03-15	0.000	Government Agency Debt	$20,000.00	$19,993.60
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2011-09-15	0.000	Government Agency Debt	$20,000.00	$19,913.99
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT DEBENTURE BOND	2011-12-05	6.480	Government Agency Debt	$175,000.00	$185,743.25
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT DEBENTURE BOND	2011-03-01	6.375	Government Agency Debt	$90,000.00	$92,866.83
FEDERAL HOME LN MTG CORP-ZERO COUPON CAPITAL DEBENTURE	2019-11-29	0.000	Government Agency Debt	$711,000.00	$443,863.08
FEDERAL AGRIC MTG CORP AGVANTAGE GTD NTS-FEDERAL AGRICULTURAL MTG CORP ADJ RATE	2011-08-19	3.875	Government Agency Debt	$24,570,000.00	$24,996,504.48
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2012-08-10	2.100	Government Agency Debt	$65,000.00	$66,567.80
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2015-07-22	2.375	Government Agency Debt	$20,000,000.00	$19,932,700.00
FEDERAL HOME LN MTG CORP PARTN CTFS-FED.HOME LOAN MORT.CORP. ZERO COUPON	2029-12-17	0.000	Government Agency Debt	$1,630,000.00	$630,076.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-09-19	0.000	Government Agency Debt	$9,860,000.00	$9,859,802.80
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-05-01	0.000	Government Agency Debt	$3,320,000.00	$3,318,505.99
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-04-15	0.000	Government Agency Debt	$3,000,000.00	$3,029,486.66
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-02-16	0.000	Government Agency Debt	$770,000.00	$769,853.70
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-02-10	0.000	Government Agency Debt	$1,250,000.00	$1,249,775.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2012-01-11	0.000	Government Agency Debt	$2,805,000.00	$2,803,653.60
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-08-05	0.000	Government Agency Debt	$870,000.00	$870,208.80
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-05-05	0.000	Government Agency Debt	$1,539,000.00	$1,539,292.40
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-05-04	0.000	Government Agency Debt	$8,000,000.00	$8,003,120.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-04-07	0.000	Government Agency Debt	$53,000.00	$53,004.77
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2011-03-09	0.000	Government Agency Debt	$5,450,000.00	$5,450,163.50
FARMER MAC GTD NTS TR 2007-1-FEDERAL AGRICULTURAL MTG CORP ADJ RATE	2017-04-19	5.125	Government Agency Debt	$3,250,000.00	$3,551,311.56
FARMER MAC GTD NTS TR 2006-2-FEDERAL AGRICULTURAL MTG CORP ADJ RATE	2011-07-15	5.500	Government Agency Debt	$13,725,000.00	$14,024,014.37

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $315,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $315,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.5%

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: RBC CAPITAL MARKETS

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.17

Item 28. The CUSIP. 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	2012-11-30	0.500	Treasury Debt	$7,549,100.00	$7,544,013.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	3.125	Treasury Debt	$139,518,000.00	$148,945,733.37
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$144,059,000.00	$149,842,363.96
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-01-12	0.000	Treasury Debt	$76,317,700.00	$76,167,964.67
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-05-23	0.625	Government Agency Debt	$231,300,000.00	$230,076,262.37
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-07-15	4.500	Government Agency Debt	$150,000,000.00	$162,806,250.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-10-26	2.149	Government Agency Debt	$119,660,000.00	$117,119,152.85

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $375,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.78%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.18

Item 28. The CUSIP. 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	2012-11-30	0.500	Treasury Debt	$7,549,100.00	$7,544,013.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	3.125	Treasury Debt	$139,518,000.00	$148,945,733.37
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$144,059,000.00	$149,842,363.96
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-01-12	0.000	Treasury Debt	$76,317,700.00	$76,167,964.67
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-05-23	0.625	Government Agency Debt	$231,300,000.00	$230,076,262.37
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-07-15	4.500	Government Agency Debt	$150,000,000.00	$162,806,250.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-10-26	2.149	Government Agency Debt	$119,660,000.00	$117,119,152.85

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.38%

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: RBS SECURITIES

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES-0.17

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 749850

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 02/28/18 2.7500	2018-02-28	2.750	Treasury Debt	$359,190,000.00	$357,002,538.15
U.S. TREASURY-NOTE 02/28/18 2.7500	2018-02-28	2.750	Treasury Debt	$513,125,000.00	$510,000,076.26

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): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $350,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.66%

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: RBS SECURITIES

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES-0.18

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 749850

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 02/28/18 2.7500	2018-02-28	2.750	Treasury Debt	$359,190,000.00	$357,002,538.15
U.S. TREASURY-NOTE 02/28/18 2.7500	2018-02-28	2.750	Treasury Debt	$513,125,000.00	$510,000,076.26

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): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.38%

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: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257JTZ0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

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

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

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

Item 26. The name of the issuer: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257CR38

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-04

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $194,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $193,995,958.33

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

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

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

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

Item 26. The name of the issuer: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257CR46

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-07

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $136,247,000.00

Item 41. The total current amortized cost, to the nearest cent: $136,241,323.04

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

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

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

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

Item 26. The name of the issuer: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257CW73

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-04-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-04-18

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $399,866,666.68

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.9%

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

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

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

Item 26. The name of the issuer: STRAIGHT-A FUNDING LLC

Item 27. The title of the issue (including coupon or yield): STRAIGHT-A FUNDING LLC-0.25

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257JVN4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-05-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-05-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $168,672,000.00

Item 41. The total current amortized cost, to the nearest cent: $168,598,206.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .8%

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

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-4.52

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828FS4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-31

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $204,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $208,469,264.84

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-4.45

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828GA2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-11-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $103,172,312.76

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.99

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LW8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-09-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-09-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $502,117,744.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.39%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.99

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LG3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-08-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $281,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $281,909,046.46

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: UBS SECURITIES LLC REPO

Item 27. The title of the issue (including coupon or yield): UBS SECURITIES LLC REPO-0.19

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 905310

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000230611

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
STUDENT LN MARKETING ASSN-STUDENT LOAN MARKETING ZERO COUPON	2022-10-03	0.000	Government Agency Debt	$1,000,000.00	$574,490.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-10-15	0.000	Government Agency Debt	$1,000,000.00	$689,750.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$8,714,000.00	$5,927,524.21
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-10-15	0.000	Government Agency Debt	$2,573,000.00	$1,147,789.57
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2025-10-15	0.000	Government Agency Debt	$280,000.00	$141,167.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-10-15	0.000	Government Agency Debt	$9,756,000.00	$5,223,947.75
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2020-11-23	0.000	Government Agency Debt	$8,500,000.00	$8,415,595.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2020-11-23	0.000	Government Agency Debt	$12,090,000.00	$11,580,379.63
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-11-18	0.000	Government Agency Debt	$10,000,000.00	$9,765,800.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-06-07	0.000	Government Agency Debt	$16,675,000.00	$16,344,835.00
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2014-03-03	6.150	Government Agency Debt	$20,000.00	$23,336.31
FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2011-03-01	0.000	Government Agency Debt	$4,257,000.00	$4,257,000.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2025-09-16	0.000	Government Agency Debt	$16,799,000.00	$15,983,912.52
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-08-26	0.000	Government Agency Debt	$40,000.00	$39,792.22
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-02-04	0.000	Government Agency Debt	$1,200,000.00	$1,197,735.99
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2015-06-30	0.000	Government Agency Debt	$100,000.00	$100,753.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-01-28	0.000	Government Agency Debt	$3,500,000.00	$3,491,261.66
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-12-09	0.000	Government Agency Debt	$3,950,000.00	$3,836,978.64
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-05-02	0.000	Government Agency Debt	$10,000.00	$9,452.30
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2011-04-06	0.000	Government Agency Debt	$1,000.00	$999.29
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2018-02-03	0.000	Government Agency Debt	$35,000.00	$27,682.20
FINANCING CORP-FINANCING CORPORATION BOND	2017-10-06	10.700	Government Agency Debt	$23,000.00	$34,630.76
FINANCING CORP-FINANCING CORPORATION BOND	2018-04-06	9.800	Government Agency Debt	$965,000.00	$1,401,928.41
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE	2025-11-24	0.000	Government Agency Debt	$10,000,000.00	$9,006,829.99
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-11	0.000	Government Agency Debt	$41,000.00	$34,588.41
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2015-09-26	0.000	Government Agency Debt	$228,000.00	$204,007.56
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2014-09-26	0.000	Government Agency Debt	$511,000.00	$476,589.26
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-09-26	0.000	Government Agency Debt	$10,000.00	$9,627.60
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2013-08-03	0.000	Government Agency Debt	$723,000.00	$698,381.84
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2012-08-03	0.000	Government Agency Debt	$15,000.00	$14,800.65
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2030-04-15	8.875	Government Agency Debt	$517,000.00	$818,653.05
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2030-01-15	8.625	Government Agency Debt	$252,000.00	$384,499.60
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2021-01-15	8.625	Government Agency Debt	$619,000.00	$884,645.13
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-08-03	0.000	Government Agency Debt	$170,000.00	$132,186.89
FINANCING CORP-FED BOOK ENTRY PRIN FICO STRIPS-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-04-06	0.000	Government Agency Debt	$225,000.00	$177,810.75
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-30	0.000	Government Agency Debt	$12,000.00	$10,118.16
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-01-15	0.000	Government Agency Debt	$342,000.00	$303,042.78
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-01-15	0.000	Government Agency Debt	$39,000.00	$36,078.90
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-01-15	0.000	Government Agency Debt	$3,193,000.00	$3,049,825.87
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2020-10-15	9.375	Government Agency Debt	$499,000.00	$748,318.07
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2019-10-15	8.125	Government Agency Debt	$91,000.00	$125,841.83
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2020-07-15	8.875	Government Agency Debt	$657,000.00	$925,687.17
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-01-15	0.000	Government Agency Debt	$5,936,000.00	$3,540,586.56
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2022-01-15	0.000	Government Agency Debt	$21,060,000.00	$13,368,045.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-01-15	0.000	Government Agency Debt	$7,721,000.00	$5,225,263.96
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-01-15	0.000	Government Agency Debt	$9,206,000.00	$6,614,695.12
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2019-01-15	0.000	Government Agency Debt	$14,541,000.00	$11,075,152.65
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-01-15	0.000	Government Agency Debt	$17,105,000.00	$14,412,159.85
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-04-15	0.000	Government Agency Debt	$6,715,000.00	$6,153,558.84
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2011-04-15	0.000	Government Agency Debt	$20,000.00	$19,984.79
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2030-01-15	0.000	Government Agency Debt	$2,595,000.00	$1,021,521.75
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-01-15	0.000	Government Agency Debt	$42,000.00	$17,484.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2028-01-15	0.000	Government Agency Debt	$65,000.00	$28,570.75
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-01-15	0.000	Government Agency Debt	$10,122,000.00	$5,684,009.09
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-04-15	0.000	Government Agency Debt	$995,000.00	$550,225.05
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-04-15	0.000	Government Agency Debt	$802,000.00	$471,166.97
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2022-04-15	0.000	Government Agency Debt	$3,660,000.00	$2,288,671.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-04-15	0.000	Government Agency Debt	$4,188,000.00	$2,790,673.80
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-04-15	0.000	Government Agency Debt	$11,695,000.00	$8,269,417.54
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-04-15	0.000	Government Agency Debt	$13,052,000.00	$11,426,242.88
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-07-15	0.000	Government Agency Debt	$358,000.00	$309,369.28
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2014-07-15	0.000	Government Agency Debt	$586,000.00	$550,986.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-07-15	0.000	Government Agency Debt	$1,000,000.00	$967,660.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-04-15	0.000	Government Agency Debt	$2,710,000.00	$1,245,922.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2026-04-15	0.000	Government Agency Debt	$328,000.00	$160,359.20
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2025-04-15	0.000	Government Agency Debt	$285,000.00	$147,858.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-07-15	0.000	Government Agency Debt	$84,000.00	$48,641.87
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2022-07-15	0.000	Government Agency Debt	$723,000.00	$445,180.02
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-07-15	0.000	Government Agency Debt	$753,000.00	$493,855.04
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-07-15	0.000	Government Agency Debt	$923,000.00	$642,537.21
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-07-15	0.000	Government Agency Debt	$150,000.00	$117,318.00
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2017-07-15	0.000	Government Agency Debt	$14,310,000.00	$11,767,542.30
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2015-10-15	0.000	Government Agency Debt	$6,444,000.00	$5,778,141.48
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2013-10-15	0.000	Government Agency Debt	$2,113,000.00	$2,032,389.05
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-07-15	0.000	Government Agency Debt	$58,000.00	$23,488.84
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2026-07-15	0.000	Government Agency Debt	$2,743,000.00	$1,319,794.45
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2025-07-15	0.000	Government Agency Debt	$970,000.00	$495,941.60
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2024-07-15	0.000	Government Agency Debt	$2,812,000.00	$1,530,965.28
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2023-10-15	0.000	Government Agency Debt	$2,306,000.00	$1,314,996.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2022-10-15	0.000	Government Agency Debt	$650,000.00	$393,932.50
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2021-10-15	0.000	Government Agency Debt	$5,966,000.00	$3,846,996.12
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2020-10-15	0.000	Government Agency Debt	$10,315,000.00	$7,080,319.15
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2018-10-15	0.000	Government Agency Debt	$16,468,000.00	$12,721,859.35
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2016-10-15	0.000	Government Agency Debt	$409,000.00	$348,991.52

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2011-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2011-03-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.19%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -

Item 44. Is this an Illiquid Security as of the date of this report? No

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