- Monthly Schedule of Portfolio Holdings of Money Market Funds (N-MFP)

1. Identity Information

Is this an electronic copy of an official filing submitted in paper format? No

Report date: July 31, 2012

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: 56 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: 90 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $17,316,022,039.86

Item 14. Total value of other assets, to the nearest cent: $25,131,518.78

Item 15. Total value of liabilities, to the nearest cent: $4,058,028.86

Item 16. Net assets of the series, to the nearest cent: $17,337,095,529.80

Item 17. 7-day gross yield: 0.18%

Item 18. Shadow Price of the Series

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

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2012-07-31

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

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2012-07-31

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

Item 19. EDGAR Class Identifier: C000000287

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

Item 21. Net assets of the Class, to the nearest cent: $13,998,654,249.52

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: $111,133,916.34

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,495,322,867.97

b. Gross redemptions for the month ended, to the nearest cent
$6,384,188,951.62

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.
2012-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-07-31

Item 19. EDGAR Class Identifier: C000000286

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

Item 21. Net assets of the Class, to the nearest cent: $1,751,079,496.90

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: -$248,652,925.01

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$379,351,140.78

b. Gross redemptions for the month ended, to the nearest cent
$628,004,065.79

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-07-31

Item 19. EDGAR Class Identifier: C000000288

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

Item 21. Net assets of the Class, to the nearest cent: $993,267,623.24

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: -$14,684,195.41

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$256,245,186.61

b. Gross redemptions for the month ended, to the nearest cent
$270,929,382.02

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-07-31

Item 19. EDGAR Class Identifier: C000000289

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

Item 21. Net assets of the Class, to the nearest cent: $244,180,039.49

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: $28,653,554.74

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$112,356,677.22

b. Gross redemptions for the month ended, to the nearest cent
$83,703,122.48

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-07-31

Item 19. EDGAR Class Identifier: c000053659

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

Item 21. Net assets of the Class, to the nearest cent: $349,914,120.65

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: -$52,713,720.63

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,954,634.68

b. Gross redemptions for the month ended, to the nearest cent
$54,668,355.31

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-07-31

Part II - Schedule of Portfolio Securities

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

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

Item 27. The title of the issue (including coupon or yield): ABN AMRO BANK NV REPO-0.160

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 023000

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-07-15	1.000	Treasury Debt	$370,870,800.00	$373,871,435.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-01-31	3.125	Treasury Debt	$250,000,000.00	$278,535,000.00
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2028-04-15	3.625	Treasury Debt	$90,172,300.00	$204,010,866.56
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2025-01-15	2.375	Treasury Debt	$162,000,000.00	$265,582,727.14

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,100,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.34%

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,100,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,100,000,000.00

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

Item 26. The name of the issuer: BANK OF NOVA SCOTIA REPO

Item 27. The title of the issue (including coupon or yield): BANK OF NOVA SCOTIA REPO-0.160

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-07-31	2.250	Treasury Debt	$58,146,900.00	$63,021,354.62
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-03-31	0.250	Treasury Debt	$191,760,600.00	$191,979,846.28

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.170

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-02-15	4.625	Treasury Debt	$160,372,000.00	$232,560,102.96

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $228,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $228,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.32%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.160

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-15	0.750	Treasury Debt	$160,000,000.00	$161,325,859.67
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-31	2.375	Treasury Debt	$159,608,000.00	$168,137,052.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-15	0.625	Treasury Debt	$175,000,000.00	$176,360,054.34
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-05-31	2.375	Treasury Debt	$150,000,000.00	$164,187,499.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-05-15	3.125	Treasury Debt	$59,186,400.00	$68,497,588.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	0.250	Treasury Debt	$353,000.00	$352,743.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	4.125	Treasury Debt	$164,834,000.00	$183,667,292.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	0.875	Treasury Debt	$170,000,000.00	$173,115,404.29
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2020-05-15	8.750	Treasury Debt	$34,983,300.00	$55,695,457.46
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-02-15	8.875	Treasury Debt	$112,626,600.00	$174,661,074.46

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $1,300,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.5%

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: CREDIT AGRICOLE CIB

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.170

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY	2040-11-01	4.000	Government Agency Debt	$246,572,938.00	$178,249,363.01
FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY	2039-01-01	5.500	Government Agency Debt	$304,840,579.00	$108,014,681.24
FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY	2031-09-01	4.000	Government Agency Debt	$197,026,213.00	$180,521,322.53
FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY	2035-02-01	5.000	Government Agency Debt	$397,739,113.00	$175,428,141.94
FREDDIE MAC-GOLD PC (PARTICIPATING CERTIFICATES)	2041-08-01	4.000	Government Agency Debt	$613,428.00	$546,480.14
FREDDIE MAC-GOLD PC (PARTICIPATING CERTIFICATES)	2041-06-01	4.500	Government Agency Debt	$167,161,837.00	$173,240,011.71

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $800,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.61%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC REPO-0.150

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-TINT 05/15/29	2029-05-15	0.000	Treasury Debt	$232,499,187.50	$154,684,026.44
U.S. TREASURY-TINT 11/15/29	2029-11-15	0.000	Treasury Debt	$83,664,187.50	$54,790,002.04
U.S. TREASURY-TINT 11/15/31	2031-11-15	0.000	Treasury Debt	$137,202,937.50	$84,150,678.56
U.S. TREASURY-TINT 02/15/36	2036-02-15	0.000	Treasury Debt	$96,727,875.00	$51,695,243.68
U.S. TREASURY-TINT 08/15/37	2037-08-15	0.000	Treasury Debt	$59,807,875.00	$30,429,649.69
U.S. TREASURY-TINT 02/15/38	2038-02-15	0.000	Treasury Debt	$224,242,875.00	$112,179,739.63
U.S. TREASURY-TPRX 02/15/15 11.250	2015-02-15	11.250	Treasury Debt	$289,000.00	$286,829.61
U.S. TREASURY-TPRX 08/15/15 10.625	2015-08-15	10.625	Treasury Debt	$1,421,000.00	$1,405,894.75
U.S. TREASURY-TPRX 11/15/15 9.8750	2015-11-15	9.875	Treasury Debt	$3,610,000.00	$3,573,466.68
U.S. TREASURY-TPRX 02/15/16 9.2500	2016-02-15	9.250	Treasury Debt	$410,000.00	$403,800.79
U.S. TREASURY-TPRX 05/15/16 7.2500	2016-05-15	7.250	Treasury Debt	$3,671,000.00	$3,606,757.56
U.S. TREASURY-TPRX 11/15/16 7.5000	2016-11-15	7.500	Treasury Debt	$124,000.00	$121,092.20
U.S. TREASURY-TPRX 05/15/17 8.7500	2017-05-15	8.750	Treasury Debt	$12,420,000.00	$12,046,281.78
U.S. TREASURY-TPRX 08/15/17 8.8750	2017-08-15	8.875	Treasury Debt	$34,000.00	$32,856.58
U.S. TREASURY-TPRX 05/15/18 9.1250	2018-05-15	9.125	Treasury Debt	$3,812,000.00	$3,638,020.12
U.S. TREASURY-TPRX 11/15/18 9.0000	2018-11-15	9.000	Treasury Debt	$37,505,000.00	$35,515,733.76
U.S. TREASURY-TPRX 02/15/19 8.8750	2019-02-15	8.875	Treasury Debt	$1,175,000.00	$1,105,862.96
U.S. TREASURY-TPRX 08/15/19 8.1250	2019-08-15	8.125	Treasury Debt	$5,815,000.00	$5,417,137.39
U.S. TREASURY-TPRX 02/15/20 8.5000	2020-02-15	8.500	Treasury Debt	$100,000.00	$91,842.00
U.S. TREASURY-TPRX 05/15/20 8.7500	2020-05-15	8.750	Treasury Debt	$7,291,000.00	$6,659,016.16
U.S. TREASURY-TPRX 02/15/21 7.8750	2021-02-15	7.875	Treasury Debt	$3,345,000.00	$2,988,021.70
U.S. TREASURY-TPRX 05/15/21 8.1250	2021-05-15	8.125	Treasury Debt	$988,000.00	$875,022.24
U.S. TREASURY-TPRX 08/15/21 8.1250	2021-08-15	8.125	Treasury Debt	$588,000.00	$516,987.22
U.S. TREASURY-TPRX 08/15/22 7.2500	2022-08-15	7.250	Treasury Debt	$34,000.00	$28,999.28
U.S. TREASURY-TPRX 11/15/22 7.6250	2022-11-15	7.625	Treasury Debt	$44,611,000.00	$37,725,739.64
U.S. TREASURY-TPRX 02/15/23 7.1250	2023-02-15	7.125	Treasury Debt	$1,961,000.00	$1,643,318.12
U.S. TREASURY-TPRX 08/15/23 6.2500	2023-08-15	6.250	Treasury Debt	$3,093,000.00	$2,550,425.98
U.S. TREASURY-TPRX 11/15/24 7.5000	2024-11-15	7.500	Treasury Debt	$258,000.00	$203,383.98
U.S. TREASURY-TPRX 02/15/25 7.6250	2025-02-15	7.625	Treasury Debt	$8,130,000.00	$6,349,204.99
U.S. TREASURY-TPRX 08/15/25 6.8750	2025-08-15	6.875	Treasury Debt	$689,000.00	$528,276.94
U.S. TREASURY-TPRX 02/15/26 6.0000	2026-02-15	6.000	Treasury Debt	$210,000.00	$158,190.90
U.S. TREASURY-TPRX 08/15/26 6.7500	2026-08-15	6.750	Treasury Debt	$5,839,000.00	$4,324,071.34
U.S. TREASURY-TPRX 11/15/26 6.5000	2026-11-15	6.500	Treasury Debt	$24,856,000.00	$18,232,621.31
U.S. TREASURY-TPRX 02/15/27 6.6250	2027-02-15	6.625	Treasury Debt	$48,031,000.00	$34,918,536.91
U.S. TREASURY-TPRX 08/15/27 6.3750	2027-08-15	6.375	Treasury Debt	$12,973,000.00	$9,270,505.37
U.S. TREASURY-TPRX 11/15/28 5.2500	2028-11-15	5.250	Treasury Debt	$9,828,000.00	$6,753,605.46
U.S. TREASURY-TPRX 05/15/30 6.2500	2030-05-15	6.250	Treasury Debt	$5,205,000.00	$3,425,931.13
U.S. TREASURY-TPRX 02/15/31 5.3750	2031-02-15	5.375	Treasury Debt	$12,891,000.00	$8,306,832.09
U.S. TREASURY-TPRX 02/15/37 4.7500	2037-02-15	4.750	Treasury Debt	$10,235,000.00	$5,418,716.38
U.S. TREASURY-TPRX 02/15/38 4.3750	2038-02-15	4.375	Treasury Debt	$9,355,000.00	$4,779,469.69
U.S. TREASURY-TPRX 05/15/38 4.5000	2038-05-15	4.500	Treasury Debt	$5,755,000.00	$2,918,763.13
U.S. TREASURY-TPRX 02/15/39 3.5000	2039-02-15	3.500	Treasury Debt	$510,000.00	$251,746.20

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $700,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $700,000,000.00

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: DEUTSCHE BANK SECURITIES

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-11-25	0.750	Government Agency Debt	$20,350,000.00	$20,578,835.75
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-04-18	5.250	Government Agency Debt	$20,304,000.00	$24,073,352.99
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-07-25	0.500	Government Agency Debt	$25,270,000.00	$25,251,637.13
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-06-19	0.625	Government Agency Debt	$22,100,000.00	$22,141,087.58
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-05-30	0.600	Government Agency Debt	$20,400,000.00	$20,435,428.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-12-28	1.000	Government Agency Debt	$24,500,000.00	$24,598,163.33
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-03-15	5.000	Government Agency Debt	$18,526,000.00	$21,805,359.30
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-11-16	1.250	Government Agency Debt	$20,535,000.00	$20,631,189.36
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-11-17	4.750	Government Agency Debt	$9,025,000.00	$10,359,697.22
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2032-07-15	6.250	Government Agency Debt	$15,362,000.00	$23,383,310.97
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2023-07-24	2.379	Government Agency Debt	$25,000,000.00	$25,032,569.44
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2026-07-10	2.980	Government Agency Debt	$23,545,000.00	$23,655,151.35
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2014-06-11	0.370	Government Agency Debt	$22,527,000.00	$22,553,669.46
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-04-20	1.850	Government Agency Debt	$19,900,000.00	$20,555,312.52
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2022-03-28	2.990	Government Agency Debt	$10,141,000.00	$10,382,820.59
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2012-09-12	0.000	Government Agency Debt	$25,000,000.00	$24,997,250.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-11	0.300	Government Agency Debt	$25,000,000.00	$25,018,416.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-06	0.250	Government Agency Debt	$25,000,000.00	$25,009,548.61
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-01-17	1.000	Government Agency Debt	$22,620,000.00	$22,654,357.26
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2032-03-05	3.750	Government Agency Debt	$20,530,000.00	$20,869,326.68
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-02-01	0.160	Government Agency Debt	$25,000,000.00	$25,014,500.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $450,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.6%

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396L35

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): 2012-10-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,881,500.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-1.582

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACJ6

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): 2013-04-15

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $202,002,209.30

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

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 FARM CREDIT BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.240

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAZE1

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): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,970,491.80

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.221

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380AQ0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-25

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: $144,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $144,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.119

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379D89

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): 2013-05-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03

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: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,993,771.78

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.302

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DF9

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): 2013-05-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16

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: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,016,128.00

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.234

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NU9

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): 2013-05-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21

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: $41,940,000.00

Item 41. The total current amortized cost, to the nearest cent: $41,950,878.27

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-0.192

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379GV5

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): 2013-05-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-24

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: $27,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $27,698,402.75

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.178

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378FB2

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): 2013-03-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-01

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: $111,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $111,355,269.24

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.224

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NX3

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): 2013-05-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21

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: $65,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $65,011,864.10

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.176

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376HN8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-28

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $183,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $183,007,024.84

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DW2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-29

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: $224,285,000.00

Item 41. The total current amortized cost, to the nearest cent: $224,308,457.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.29%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.225

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379DK2

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): 2013-05-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-08

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: $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: 1.44%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.146

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376ZB4

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): 2013-02-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-06

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,938,431.82

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.166

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376WM3

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): 2013-02-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-08

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: $30,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,493,648.89

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-0.225

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NG0

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): 2013-05-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,958,316.30

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-4.574

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133MRPX4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-15

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: $233,690,000.00

Item 41. The total current amortized cost, to the nearest cent: $234,085,818.93

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-1.731

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XUE41

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-22

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $248,235,000.00

Item 41. The total current amortized cost, to the nearest cent: $248,456,630.68

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.43%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.168

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133785X5

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): 2013-02-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-08

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: $119,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $119,485,617.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.235

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375QQ3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26

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: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,001,175.69

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376EL5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-23

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: $22,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,002,129.43

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376L37

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-23

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: $54,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $54,505,275.19

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-0.290

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 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): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $399,978,742.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.31%

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

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

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-0.220

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379CV9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $669,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $668,577,065.27

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.86%

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-0.170

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133802F3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.340

Item 28. The CUSIP. 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): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $601,485,000.00

Item 41. The total current amortized cost, to the nearest cent: $601,446,597.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.47%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.370

Item 28. The CUSIP. 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): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $287,445,000.00

Item 41. The total current amortized cost, to the nearest cent: $287,458,647.65

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: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.180

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588K79

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): 2012-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-15

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,887,500.00

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

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.160

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-NOTE 07/31/14 0.1250	2014-07-31	0.125	Treasury Debt	$1,245,000.00	$1,242,472.63
U.S. TREASURY-NOTE 08/31/18 1.5000	2018-08-31	1.500	Treasury Debt	$79,937,000.00	$83,583,446.76
U.S. TREASURY-NOTE 06/30/19 1.0000	2019-06-30	1.000	Treasury Debt	$526,103,000.00	$527,175,198.97

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $600,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.46%

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.170

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 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-NOTY 05/15/15 4.1250	2015-05-15	4.125	Treasury Debt	$91,545,000.00	$102,005,037.01

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-0.160

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY PRINCIPAL COMPONENT	2017-12-15	0.000	Government Agency Debt	$3,000.00	$2,775.78
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2025-11-01	0.000	Government Agency Debt	$1,000.00	$690.47
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2014-11-01	0.000	Government Agency Debt	$75,000.00	$73,422.75
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2023-07-15	0.000	Government Agency Debt	$1,000.00	$763.15
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2015-06-15	0.000	Government Agency Debt	$78,000.00	$75,798.83
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2016-05-01	0.000	Government Agency Debt	$112,000.00	$107,328.48
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2015-05-01	0.000	Government Agency Debt	$293,000.00	$285,188.62
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT	2022-01-15	0.000	Government Agency Debt	$14,000.00	$11,393.90
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2017-12-15	6.250	Government Agency Debt	$15,000.00	$19,275.24
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2016-12-15	4.875	Government Agency Debt	$1,046,000.00	$1,237,835.52
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2025-11-01	6.750	Government Agency Debt	$1,905,000.00	$2,843,212.50
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2039-09-15	5.250	Government Agency Debt	$1,368,000.00	$1,852,563.83
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2013-08-01	4.750	Government Agency Debt	$69,000.00	$73,743.75
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2017-07-18	5.500	Government Agency Debt	$1,623,000.00	$1,987,129.96
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2033-07-15	4.700	Government Agency Debt	$2,150,000.00	$2,654,903.61
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2038-06-15	5.500	Government Agency Debt	$1,475,000.00	$2,030,820.97
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2035-06-15	4.650	Government Agency Debt	$126,000.00	$152,971.77
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2030-05-01	7.125	Government Agency Debt	$702,000.00	$1,119,690.35
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2056-04-01	5.375	Government Agency Debt	$5,022,000.00	$7,238,643.84
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2018-04-01	4.500	Government Agency Debt	$1,151,000.00	$1,384,238.64
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2013-03-15	6.000	Government Agency Debt	$75,000.00	$79,395.50
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND	2038-01-15	6.150	Government Agency Debt	$1,000,000.00	$1,475,043.33
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-10-15	0.000	Government Agency Debt	$20,000.00	$17,513.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-07-15	0.000	Government Agency Debt	$318,000.00	$281,220.12
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2030-04-15	0.000	Government Agency Debt	$431,000.00	$268,405.25
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2028-10-15	0.000	Government Agency Debt	$20,000.00	$12,756.40
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2027-10-15	0.000	Government Agency Debt	$66,000.00	$43,537.55
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2025-10-15	0.000	Government Agency Debt	$147,000.00	$105,303.45
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2024-10-15	0.000	Government Agency Debt	$20,000.00	$14,984.40
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2022-10-15	0.000	Government Agency Debt	$422,000.00	$342,955.17
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2021-10-15	0.000	Government Agency Debt	$422,000.00	$353,251.97
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2020-10-15	0.000	Government Agency Debt	$100,000.00	$87,223.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2016-10-15	0.000	Government Agency Debt	$427,000.00	$412,080.62
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2014-10-15	0.000	Government Agency Debt	$135,000.00	$133,671.60
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2013-10-15	0.000	Government Agency Debt	$27,000.00	$26,868.24
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2012-10-15	0.000	Government Agency Debt	$26,000.00	$25,986.22
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2029-07-15	0.000	Government Agency Debt	$20,000.00	$12,527.40
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2027-07-15	0.000	Government Agency Debt	$25,000.00	$16,683.75
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2026-07-15	0.000	Government Agency Debt	$394,000.00	$274,302.79
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2025-07-15	0.000	Government Agency Debt	$334,000.00	$241,274.92
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2024-07-15	0.000	Government Agency Debt	$128,000.00	$97,064.96
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2022-07-15	0.000	Government Agency Debt	$4,000.00	$3,277.07
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2021-07-15	0.000	Government Agency Debt	$599,000.00	$504,909.08
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2020-07-15	0.000	Government Agency Debt	$212,000.00	$186,695.67
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2019-07-15	0.000	Government Agency Debt	$26,000.00	$23,633.74
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2018-07-15	0.000	Government Agency Debt	$95,000.00	$88,369.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2013-07-15	0.000	Government Agency Debt	$14,000.00	$13,956.18
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2029-04-15	0.000	Government Agency Debt	$931,000.00	$588,233.72
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2027-04-15	0.000	Government Agency Debt	$29,000.00	$19,563.11
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2026-04-15	0.000	Government Agency Debt	$196,000.00	$136,600.23
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2025-04-15	0.000	Government Agency Debt	$208,000.00	$152,052.16
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2024-04-15	0.000	Government Agency Debt	$53,000.00	$40,652.05
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2021-04-15	0.000	Government Agency Debt	$4,000.00	$3,407.55
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2020-04-15	0.000	Government Agency Debt	$862,000.00	$765,723.21
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2019-04-15	0.000	Government Agency Debt	$5,000.00	$4,573.69
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2018-04-15	0.000	Government Agency Debt	$300,000.00	$280,671.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2016-04-15	0.000	Government Agency Debt	$349,000.00	$339,786.40
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2015-04-15	0.000	Government Agency Debt	$89,000.00	$87,778.91
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2014-04-15	0.000	Government Agency Debt	$1,000.00	$992.59
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2013-04-15	0.000	Government Agency Debt	$210,000.00	$209,626.20
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2030-01-15	0.000	Government Agency Debt	$110,000.00	$67,740.19
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2029-01-15	0.000	Government Agency Debt	$114,000.00	$72,369.47
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2025-01-15	0.000	Government Agency Debt	$9,005,000.00	$6,663,519.90
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2024-01-15	0.000	Government Agency Debt	$19,000.00	$14,712.27
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2023-01-15	0.000	Government Agency Debt	$292,000.00	$235,273.15
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2021-01-15	0.000	Government Agency Debt	$265,000.00	$228,422.05
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2020-01-15	0.000	Government Agency Debt	$109,000.00	$97,646.55
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2018-01-15	0.000	Government Agency Debt	$949,000.00	$893,255.73
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2016-01-15	0.000	Government Agency Debt	$287,000.00	$280,358.82
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2014-01-15	0.000	Government Agency Debt	$34,000.00	$33,791.91
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2013-01-15	0.000	Government Agency Debt	$21,000.00	$20,971.02
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2020-10-15	9.375	Government Agency Debt	$206,000.00	$334,136.97
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2020-07-15	8.875	Government Agency Debt	$4,905,000.00	$7,646,033.89
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2030-04-15	8.875	Government Agency Debt	$708,000.00	$1,295,230.73
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2030-01-15	8.625	Government Agency Debt	$477,000.00	$887,717.66
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND	2021-01-15	8.625	Government Agency Debt	$909,000.00	$1,406,544.17
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL	2019-09-26	0.000	Government Agency Debt	$100,000.00	$88,990.00
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-08-03	0.000	Government Agency Debt	$250,000.00	$229,432.50
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-04-06	0.000	Government Agency Debt	$470,000.00	$434,665.40
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL	2018-02-08	0.000	Government Agency Debt	$70,000.00	$64,992.90
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2013-11-30	0.000	Government Agency Debt	$227,000.00	$225,088.66
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2016-11-11	0.000	Government Agency Debt	$14,000.00	$13,380.22
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2014-11-02	0.000	Government Agency Debt	$38,000.00	$37,399.59
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2013-11-02	0.000	Government Agency Debt	$5,000.00	$4,961.00
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2012-09-26	0.000	Government Agency Debt	$56,000.00	$55,952.95
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2013-08-08	0.000	Government Agency Debt	$5,000.00	$4,970.94
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2018-08-03	0.000	Government Agency Debt	$12,000.00	$10,791.36
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2012-08-03	0.000	Government Agency Debt	$56,000.00	$55,997.76
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2013-05-30	0.000	Government Agency Debt	$124,000.00	$123,437.04
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2018-05-02	0.000	Government Agency Debt	$63,000.00	$58,011.02
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2016-05-02	0.000	Government Agency Debt	$102,000.00	$98,494.26
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2015-05-02	0.000	Government Agency Debt	$111,000.00	$108,768.90
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2014-05-02	0.000	Government Agency Debt	$205,000.00	$202,583.05
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2015-04-06	0.000	Government Agency Debt	$10,000.00	$9,805.29
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2018-03-26	0.000	Government Agency Debt	$525,000.00	$484,884.75
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2014-03-26	0.000	Government Agency Debt	$13,000.00	$12,858.04
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2017-02-08	0.000	Government Agency Debt	$5,000.00	$4,751.00
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2016-02-03	0.000	Government Agency Debt	$64,000.00	$62,078.08
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT	2015-02-03	0.000	Government Agency Debt	$60,000.00	$58,921.80
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-12-28	0.375	Government Agency Debt	$8,000.00	$8,012.35
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-12-27	1.000	Government Agency Debt	$471,000.00	$473,064.13
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-12-20	0.427	Government Agency Debt	$400,000.00	$400,474.90
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-11-23	0.000	Government Agency Debt	$250,000.00	$250,155.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-11-19	4.750	Government Agency Debt	$2,688,000.00	$2,750,496.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-10-30	0.500	Government Agency Debt	$10,000.00	$10,018.88
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2012-10-18	0.000	Government Agency Debt	$125,000.00	$125,035.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-10-15	1.000	Government Agency Debt	$1,000,000.00	$1,009,534.44
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-09-23	1.000	Government Agency Debt	$881,000.00	$891,524.03
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-09-17	1.125	Government Agency Debt	$1,000,000.00	$1,013,207.50
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-08-20	1.250	Government Agency Debt	$20,000.00	$20,318.60
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-08-10	1.750	Government Agency Debt	$100,000.00	$100,862.55
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-08-04	2.149	Government Agency Debt	$565,000.00	$602,030.57
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2037-07-15	5.625	Government Agency Debt	$83,000.00	$121,482.95
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-07-12	3.875	Government Agency Debt	$150,000.00	$155,549.27
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2037-05-15	5.600	Government Agency Debt	$1,100,000.00	$1,323,709.44
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-05-15	2.500	Government Agency Debt	$7,625,000.00	$7,964,600.55
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-05-07	1.750	Government Agency Debt	$416,000.00	$422,378.66
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-04-09	3.250	Government Agency Debt	$3,121,000.00	$3,218,878.02
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-04-08	4.000	Government Agency Debt	$1,500,000.00	$1,557,270.83
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2018-02-15	4.065	Government Agency Debt	$100,000.00	$118,507.41
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-02-12	3.625	Government Agency Debt	$269,000.00	$278,411.60
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-02-05	2.750	Government Agency Debt	$400,000.00	$420,377.77
FEDERAL HOME LN MTG CORP U S-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2014-01-15	0.000	Government Agency Debt	$1,000.00	$988.46
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-12-29	0.625	Government Agency Debt	$906,000.00	$912,446.69
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-12-28	0.625	Government Agency Debt	$75,000.00	$75,188.46
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-12-21	4.125	Government Agency Debt	$100,000.00	$101,991.33
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-11-27	0.375	Government Agency Debt	$97,000.00	$97,208.22
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-11-17	5.125	Government Agency Debt	$4,517,000.00	$5,531,507.91
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-10-28	0.875	Government Agency Debt	$12,000.00	$12,113.38
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-10-18	5.125	Government Agency Debt	$149,000.00	$177,866.24
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-09-27	4.125	Government Agency Debt	$971,000.00	$1,028,462.16
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-09-21	2.125	Government Agency Debt	$120,000.00	$121,249.63
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-09-10	1.750	Government Agency Debt	$1,049,000.00	$1,098,401.78
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-08-27	1.000	Government Agency Debt	$75,000.00	$76,455.58
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-30	1.000	Government Agency Debt	$1,255,000.00	$1,272,266.01
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-07-28	1.000	Government Agency Debt	$6,935,000.00	$6,989,578.45
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-28	3.000	Government Agency Debt	$199,000.00	$209,435.16
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-06-28	3.750	Government Agency Debt	$6,000,000.00	$6,213,753.00
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2018-06-13	4.875	Government Agency Debt	$4,229,000.00	$5,176,296.00
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-04-23	2.500	Government Agency Debt	$425,000.00	$443,829.86
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-04-18	5.000	Government Agency Debt	$295,000.00	$356,048.93
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-04-18	5.250	Government Agency Debt	$4,000,000.00	$4,742,583.33
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-04-15	1.625	Government Agency Debt	$970,000.00	$984,176.28
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-02-25	1.375	Government Agency Debt	$224,000.00	$229,151.62
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-02-16	5.000	Government Agency Debt	$536,000.00	$650,128.69
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-02-09	2.875	Government Agency Debt	$970,000.00	$1,044,414.62
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-01-09	1.375	Government Agency Debt	$2,314,000.00	$2,328,231.74
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-01-07	2.500	Government Agency Debt	$18,000.00	$18,598.13
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT PRINCIPAL COMP.	2016-04-18	0.000	Government Agency Debt	$200,000.00	$193,094.00
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-11-30	1.500	Government Agency Debt	$5,515,000.00	$5,584,387.89
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-11-23	1.000	Government Agency Debt	$50,000.00	$50,251.44
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-06-28	0.750	Government Agency Debt	$50,000.00	$50,113.37
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2022-04-25	3.000	Government Agency Debt	$6,500,000.00	$6,573,255.00
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-02-14	1.500	Government Agency Debt	$18,000.00	$18,159.26
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2023-12-28	2.000	Government Agency Debt	$100,000.00	$100,289.33
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-07-24	1.500	Government Agency Debt	$3,500,000.00	$3,517,925.83
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-08-24	1.050	Government Agency Debt	$25,000.00	$25,125.22
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2016-08-19	2.000	Government Agency Debt	$6,000,000.00	$6,152,100.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-12-10	4.009	Government Agency Debt	$5,000,000.00	$5,075,154.16
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2030-11-15	4.110	Government Agency Debt	$8,000,000.00	$8,128,533.33
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2030-11-05	4.000	Government Agency Debt	$1,500,000.00	$1,523,273.33
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2014-04-21	1.250	Government Agency Debt	$1,000,000.00	$1,017,122.22
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2016-01-20	0.000	Government Agency Debt	$1,415,000.00	$1,417,971.50
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-02-19	2.500	Government Agency Debt	$150,000.00	$162,505.50
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-04-15	4.125	Government Agency Debt	$500,000.00	$519,792.91
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-04-02	4.000	Government Agency Debt	$75,000.00	$77,881.66
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NAT MORT MEDIUM TERM ZERO COUPON	2030-11-15	0.000	Government Agency Debt	$195,000.00	$104,894.40
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2012-11-26	6.259	Government Agency Debt	$75,000.00	$77,290.70
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2012-11-13	6.410	Government Agency Debt	$306,000.00	$313,921.82
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2013-01-25	5.919	Government Agency Debt	$630,000.00	$647,631.60
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2028-03-23	0.000	Government Agency Debt	$802,000.00	$484,095.22
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-11-29	0.000	Government Agency Debt	$135,000.00	$130,950.00
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2012-10-08	0.000	Government Agency Debt	$54,000.00	$53,934.66
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-09-23	0.000	Government Agency Debt	$1,000.00	$886.14
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-09-23	0.000	Government Agency Debt	$130,000.00	$122,236.40
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-09-23	0.000	Government Agency Debt	$143,000.00	$136,988.28
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-09-23	0.000	Government Agency Debt	$85,000.00	$82,660.80
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-09-23	0.000	Government Agency Debt	$1,000.00	$983.06
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2013-09-23	0.000	Government Agency Debt	$123,000.00	$121,894.23
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-04-08	0.000	Government Agency Debt	$33,000.00	$26,626.04
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-04-08	0.000	Government Agency Debt	$129,000.00	$122,428.74
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-04-08	0.000	Government Agency Debt	$129,000.00	$124,492.74
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-03-23	0.000	Government Agency Debt	$1,512,000.00	$1,359,681.12
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-03-23	0.000	Government Agency Debt	$51,000.00	$49,246.62
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-03-23	0.000	Government Agency Debt	$1,000.00	$986.97
FEDERAL NATL MTG ASSN MEDIUM TERM NTS ISSUES DAT-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2026-04-30	7.125	Government Agency Debt	$175,000.00	$270,758.32
FEDERAL NATL MTG ASSN MEDIUM TERM NTS-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2025-02-14	7.930	Government Agency Debt	$70,000.00	$113,966.04
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-12-19	0.750	Government Agency Debt	$1,683,000.00	$1,700,477.95
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-11-15	1.375	Government Agency Debt	$4,540,000.00	$4,673,443.21
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-10-30	0.625	Government Agency Debt	$5,753,000.00	$5,799,368.38
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-09-14	1.050	Government Agency Debt	$2,000,000.00	$2,009,611.66
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-08-28	0.875	Government Agency Debt	$631,000.00	$640,609.34
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-08-09	0.500	Government Agency Debt	$15,000.00	$15,076.78
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-07-02	0.500	Government Agency Debt	$78,000.00	$78,214.71
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-06-27	1.125	Government Agency Debt	$4,079,000.00	$4,148,434.77
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-05-29	0.700	Government Agency Debt	$160,000.00	$160,349.68
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2013-05-17	0.375	Government Agency Debt	$500,000.00	$500,876.51
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2017-05-03	1.750	Government Agency Debt	$240,000.00	$243,508.26
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2017-04-27	1.125	Government Agency Debt	$1,351,000.00	$1,374,652.63
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-04-11	2.375	Government Agency Debt	$1,258,000.00	$1,350,031.43
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-03-16	0.375	Government Agency Debt	$40,000.00	$40,063.84
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-03-15	2.250	Government Agency Debt	$70,000.00	$74,733.39
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT	2014-03-04	0.306	Government Agency Debt	$60,000.00	$60,044.66
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-02-27	1.250	Government Agency Debt	$780,000.00	$797,329.43
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-02-26	0.750	Government Agency Debt	$406,000.00	$408,516.86
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2030-11-15	0.000	Government Agency Debt	$712,000.00	$382,970.56
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2029-11-15	0.000	Government Agency Debt	$191,000.00	$109,110.66
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2028-11-15	0.000	Government Agency Debt	$1,213,000.00	$739,723.79
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2027-11-15	0.000	Government Agency Debt	$245,000.00	$152,894.70
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2026-11-15	0.000	Government Agency Debt	$1,754,000.00	$1,145,344.46
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-11-15	0.000	Government Agency Debt	$230,000.00	$157,632.79
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2024-11-15	0.000	Government Agency Debt	$185,000.00	$131,399.95
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-11-15	0.000	Government Agency Debt	$1,173,000.00	$874,928.96
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2012-09-15	0.000	Government Agency Debt	$30,000.00	$29,976.29
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2037-07-15	0.000	Government Agency Debt	$1,350,000.00	$585,225.00
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2036-07-15	0.000	Government Agency Debt	$830,000.00	$373,375.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2035-07-15	0.000	Government Agency Debt	$830,000.00	$387,244.79
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2034-07-15	0.000	Government Agency Debt	$225,000.00	$109,543.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2033-07-15	0.000	Government Agency Debt	$194,000.00	$96,518.88
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2032-07-15	0.000	Government Agency Debt	$225,000.00	$119,686.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2031-07-15	0.000	Government Agency Debt	$1,350,000.00	$721,750.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2030-07-15	0.000	Government Agency Debt	$1,350,000.00	$730,768.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2029-07-15	0.000	Government Agency Debt	$830,000.00	$486,612.40
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2028-07-15	0.000	Government Agency Debt	$1,077,000.00	$668,784.68
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-07-15	0.000	Government Agency Debt	$81,000.00	$55,835.73
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-07-15	0.000	Government Agency Debt	$126,000.00	$95,680.61
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-07-15	0.000	Government Agency Debt	$1,061,000.00	$848,216.45
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-07-15	0.000	Government Agency Debt	$6,204,000.00	$5,131,948.79
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2020-07-15	0.000	Government Agency Debt	$211,000.00	$182,010.70
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-07-15	0.000	Government Agency Debt	$66,000.00	$58,839.66
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2018-07-15	0.000	Government Agency Debt	$68,000.00	$62,303.63
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-07-15	0.000	Government Agency Debt	$69,000.00	$65,182.91
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-07-15	0.000	Government Agency Debt	$85,000.00	$81,685.85
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-07-15	0.000	Government Agency Debt	$81,000.00	$78,969.33
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2013-07-15	0.000	Government Agency Debt	$42,000.00	$41,708.94
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-06-15	0.000	Government Agency Debt	$117,000.00	$115,269.57
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2030-05-15	0.000	Government Agency Debt	$1,997,000.00	$1,096,293.09
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2029-05-15	0.000	Government Agency Debt	$1,248,000.00	$739,040.64
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2028-05-15	0.000	Government Agency Debt	$1,575,000.00	$978,988.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2027-05-15	0.000	Government Agency Debt	$107,000.00	$67,879.72
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2026-05-15	0.000	Government Agency Debt	$1,104,000.00	$739,900.80
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2025-05-15	0.000	Government Agency Debt	$2,106,000.00	$1,470,430.26
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2024-05-15	0.000	Government Agency Debt	$240,000.00	$174,319.20
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2037-01-15	0.000	Government Agency Debt	$1,125,000.00	$496,935.00
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2036-01-15	0.000	Government Agency Debt	$856,000.00	$392,630.08
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2035-01-15	0.000	Government Agency Debt	$212,000.00	$97,914.32
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2034-01-15	0.000	Government Agency Debt	$225,000.00	$110,578.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2033-01-15	0.000	Government Agency Debt	$225,000.00	$115,926.75
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2032-01-15	0.000	Government Agency Debt	$2,608,000.00	$1,389,646.72
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2031-01-15	0.000	Government Agency Debt	$627,000.00	$336,742.89
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2030-01-15	0.000	Government Agency Debt	$1,878,000.00	$1,059,041.76
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-01-15	0.000	Government Agency Debt	$1,338,000.00	$1,043,332.26
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2020-01-15	0.000	Government Agency Debt	$144,000.00	$126,290.88
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-01-15	0.000	Government Agency Debt	$980,000.00	$886,086.59
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2018-01-15	0.000	Government Agency Debt	$1,405,000.00	$1,308,912.05
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-01-15	0.000	Government Agency Debt	$132,000.00	$125,782.80
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-01-15	0.000	Government Agency Debt	$270,000.00	$261,408.60
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-01-15	0.000	Government Agency Debt	$81,000.00	$79,384.05
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-01-15	0.000	Government Agency Debt	$199,000.00	$196,701.55
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2013-01-15	0.000	Government Agency Debt	$66,000.00	$65,788.80
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-10-15	4.375	Government Agency Debt	$4,290,000.00	$4,865,426.04
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-10-15	4.625	Government Agency Debt	$90,000.00	$95,972.22
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-09-15	5.250	Government Agency Debt	$3,051,000.00	$3,672,620.90
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2012-09-15	4.375	Government Agency Debt	$5,465,000.00	$5,583,523.70
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2038-08-06	6.210	Government Agency Debt	$750,000.00	$1,160,390.62
FEDERAL NATL MTG ASSN-Fannie Mae Subordinated Benchmark Note	2012-08-01	5.250	Government Agency Debt	$1,000,000.00	$1,026,250.00
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-07-15	5.375	Government Agency Debt	$5,315,000.00	$6,300,501.39
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2018-06-05	4.599	Government Agency Debt	$1,614,000.00	$1,948,074.68
FEDERAL NATL MTG ASSN-FEDERAL NAT MORT MEDIUM TERM ZERO COUPON	2017-06-01	0.000	Government Agency Debt	$320,000.00	$304,100.15
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2029-05-15	6.250	Government Agency Debt	$261,000.00	$386,542.94
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2017-05-11	5.000	Government Agency Debt	$1,300,000.00	$1,566,618.44
FEDERAL NATL MTG ASSN-Fannie Mae Subordinated Benchmark Note	2013-05-01	4.625	Government Agency Debt	$105,000.00	$109,331.30
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-04-15	5.000	Government Agency Debt	$3,824,000.00	$4,351,127.77
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-03-15	4.375	Government Agency Debt	$935,000.00	$974,539.07
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-02-21	4.750	Government Agency Debt	$245,000.00	$256,270.27
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2017-02-13	5.000	Government Agency Debt	$522,000.00	$631,261.55
FEDERAL NATL MTG ASSN-FNNS	2014-01-02	5.125	Government Agency Debt	$361,000.00	$385,617.12
FEDERAL NATL MTG ASSN-DEB-PRIN-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2012-08-10	0.000	Government Agency Debt	$176,000.00	$175,968.32
FEDERAL NATL MTG ASSN-DEB-PRIN-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2037-07-15	0.000	Government Agency Debt	$500,000.00	$221,580.00
FEDERAL NATL MTG ASSN-DEB-PRIN STRIPS-FEDERAL NAT MORT STRIP PRINCIPAL COMP	2030-01-15	7.125	Government Agency Debt	$6,137,000.00	$3,479,249.41
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-11-15	0.000	Government Agency Debt	$3,114,000.00	$2,448,880.74
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-11-15	0.000	Government Agency Debt	$1,935,000.00	$1,583,739.45
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2020-11-15	0.000	Government Agency Debt	$6,462,000.00	$5,505,559.37
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2018-11-15	0.000	Government Agency Debt	$814,000.00	$739,828.32
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-11-15	0.000	Government Agency Debt	$915,000.00	$856,943.25
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-11-15	0.000	Government Agency Debt	$474,000.00	$452,897.52
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-11-15	0.000	Government Agency Debt	$763,000.00	$740,514.39
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-11-15	0.000	Government Agency Debt	$663,000.00	$650,807.43
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2013-11-15	0.000	Government Agency Debt	$504,000.00	$498,813.84
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2012-11-15	0.000	Government Agency Debt	$281,000.00	$280,452.04
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2020-08-07	0.000	Government Agency Debt	$5,005,000.00	$4,308,103.79
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-08-07	0.000	Government Agency Debt	$12,000.00	$11,690.04
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2029-08-06	0.000	Government Agency Debt	$1,516,000.00	$885,328.83
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2026-08-06	0.000	Government Agency Debt	$1,863,000.00	$1,236,249.54
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-05-15	0.000	Government Agency Debt	$1,147,000.00	$878,602.00
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2022-05-15	0.000	Government Agency Debt	$3,587,000.00	$2,883,302.33
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-05-15	0.000	Government Agency Debt	$1,837,000.00	$1,529,375.98
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2020-05-15	0.000	Government Agency Debt	$3,925,000.00	$3,404,741.25
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-05-15	0.000	Government Agency Debt	$601,000.00	$527,545.78
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2018-05-15	0.000	Government Agency Debt	$238,000.00	$219,128.98
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2017-05-15	0.000	Government Agency Debt	$294,000.00	$278,485.62
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2016-05-15	0.000	Government Agency Debt	$364,000.00	$350,783.16
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2015-05-15	0.000	Government Agency Debt	$420,000.00	$410,285.40
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-05-15	0.000	Government Agency Debt	$1,366,000.00	$1,346,534.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2013-05-15	0.000	Government Agency Debt	$227,000.00	$225,892.23
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2028-02-07	0.000	Government Agency Debt	$1,225,000.00	$762,807.50
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2021-02-07	0.000	Government Agency Debt	$5,005,000.00	$4,216,312.09
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2019-02-07	0.000	Government Agency Debt	$3,288,000.00	$2,967,091.20
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2014-02-07	0.000	Government Agency Debt	$138,000.00	$136,344.00
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2026-02-06	0.000	Government Agency Debt	$668,000.00	$453,037.59
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT	2023-02-06	0.000	Government Agency Debt	$1,863,000.00	$1,448,314.83
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-12-12	0.000	Government Agency Debt	$505,000.00	$504,772.75
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-11-15	0.000	Government Agency Debt	$2,276,000.00	$2,275,248.91
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-11-05	0.000	Government Agency Debt	$1,767,000.00	$1,766,469.90
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-11-01	0.000	Government Agency Debt	$688,000.00	$687,807.35
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-10-01	0.000	Government Agency Debt	$244,000.00	$243,958.52
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE	2012-08-01	0.000	Government Agency Debt	$891,000.00	$891,000.00
FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-12-10	10.350	Government Agency Debt	$14,000.00	$18,786.49
FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135-FEDERAL NATIONAL MORTGAGE DEBENTURES	2019-08-12	8.099	Government Agency Debt	$2,305,000.00	$3,365,790.96
FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-03-10	8.199	Government Agency Debt	$5,730,000.00	$7,448,596.99
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-12-23	0.625	Government Agency Debt	$50,000.00	$50,251.98
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-11-30	1.250	Government Agency Debt	$8,135,000.00	$8,193,718.88
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-10-18	0.000	Government Agency Debt	$15,000.00	$15,028.97
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-08-21	0.625	Government Agency Debt	$10,000.00	$10,057.97
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-04-28	0.375	Government Agency Debt	$564,000.00	$565,541.83
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-01-09	0.450	Government Agency Debt	$9,000.00	$9,023.80
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-11-29	0.500	Government Agency Debt	$35,000.00	$35,055.33
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-10-26	0.000	Government Agency Debt	$3,100,000.00	$3,115,409.58
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-10-15	0.500	Government Agency Debt	$325,000.00	$326,450.22
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-09-19	0.500	Government Agency Debt	$5,000,000.00	$5,027,866.66
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-08-20	1.000	Government Agency Debt	$1,051,000.00	$1,069,541.97
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-08-10	1.600	Government Agency Debt	$1,000,000.00	$1,007,900.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-04-29	1.350	Government Agency Debt	$90,000.00	$91,962.00
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-12-27	1.100	Government Agency Debt	$523,000.00	$525,556.88
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-10-30	0.625	Government Agency Debt	$435,000.00	$436,196.18
FEDERAL HOME LN MTG CORP-FED HOME LOAN NON-MBS NON AMORT SUB DEBT	2018-12-14	5.000	Government Agency Debt	$100,000.00	$115,287.77
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-11-15	4.875	Government Agency Debt	$979,000.00	$1,047,203.66
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2030-09-15	0.000	Government Agency Debt	$27,000.00	$15,183.72
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-09-15	0.000	Government Agency Debt	$27,000.00	$15,608.97
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2028-09-15	0.000	Government Agency Debt	$27,000.00	$16,572.06
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2027-09-15	0.000	Government Agency Debt	$27,000.00	$17,305.37
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2026-09-15	0.000	Government Agency Debt	$27,000.00	$18,061.11
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2025-09-15	0.000	Government Agency Debt	$28,000.00	$19,221.16
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2023-09-15	0.000	Government Agency Debt	$27,000.00	$20,462.22
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2022-09-15	0.000	Government Agency Debt	$28,000.00	$21,786.52
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2021-09-15	0.000	Government Agency Debt	$32,000.00	$25,900.48
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2020-09-15	0.000	Government Agency Debt	$33,000.00	$28,313.01
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2018-09-15	0.000	Government Agency Debt	$34,000.00	$30,986.92
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2015-09-15	0.000	Government Agency Debt	$108,000.00	$104,930.64
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2028-07-15	0.000	Government Agency Debt	$2,658,000.00	$1,647,587.88
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2022-07-15	0.000	Government Agency Debt	$2,655,000.00	$2,081,227.95
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2015-07-15	0.000	Government Agency Debt	$34,000.00	$33,101.04
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-07-15	5.000	Government Agency Debt	$3,398,000.00	$3,712,434.68
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-07-15	4.500	Government Agency Debt	$4,753,000.00	$4,957,084.31
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2031-03-15	0.000	Government Agency Debt	$29,000.00	$15,909.69
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2031-03-15	6.750	Government Agency Debt	$4,503,000.00	$7,184,536.50
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2030-03-15	0.000	Government Agency Debt	$700,000.00	$399,882.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-03-15	0.000	Government Agency Debt	$750,000.00	$445,830.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2026-03-15	0.000	Government Agency Debt	$1,285,000.00	$871,397.05
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2022-03-15	0.000	Government Agency Debt	$810,000.00	$642,686.39
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2021-03-15	0.000	Government Agency Debt	$687,000.00	$576,310.56
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2020-03-15	0.000	Government Agency Debt	$831,000.00	$727,465.70
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2018-03-15	0.000	Government Agency Debt	$1,000.00	$925.48
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2015-03-15	0.000	Government Agency Debt	$73,000.00	$71,369.17
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2016-01-19	4.750	Government Agency Debt	$1,000,000.00	$1,146,583.33
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-01-15	0.000	Government Agency Debt	$9,000.00	$5,406.48
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2023-01-15	0.000	Government Agency Debt	$1,000,000.00	$781,660.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2020-01-15	0.000	Government Agency Debt	$5,327,000.00	$4,694,045.86
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-01-15	0.000	Government Agency Debt	$950,000.00	$860,595.50
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2018-01-15	0.000	Government Agency Debt	$1,873,000.00	$1,744,193.79
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2016-01-15	0.000	Government Agency Debt	$113,000.00	$109,206.59
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2015-01-15	0.000	Government Agency Debt	$105,000.00	$102,848.55
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-01-15	4.500	Government Agency Debt	$910,000.00	$1,003,673.58
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-01-15	4.500	Government Agency Debt	$5,057,000.00	$5,375,641.57
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-01-15	4.500	Government Agency Debt	$555,000.00	$567,043.50
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT PRINCIPAL COMP.	2029-09-15	0.000	Government Agency Debt	$9,656,000.00	$5,470,027.44
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2029-09-15	6.750	Government Agency Debt	$1,202,000.00	$1,876,848.47
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2019-09-15	0.000	Government Agency Debt	$2,270,000.00	$2,026,883.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2015-09-15	0.000	Government Agency Debt	$125,000.00	$121,443.75
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2014-09-15	0.000	Government Agency Debt	$25,000.00	$24,578.50
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2013-09-15	0.000	Government Agency Debt	$457,000.00	$452,973.83
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2029-03-15	0.000	Government Agency Debt	$2,246,000.00	$1,334,999.93
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2028-03-15	0.000	Government Agency Debt	$1,000.00	$627.83
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2027-03-15	0.000	Government Agency Debt	$1,575,000.00	$1,031,231.24
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2021-03-15	0.000	Government Agency Debt	$1,068,000.00	$895,870.44
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2017-03-15	0.000	Government Agency Debt	$208,000.00	$198,396.64
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST	2015-03-15	0.000	Government Agency Debt	$249,000.00	$243,442.32
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2015-12-01	0.000	Government Agency Debt	$200,000.00	$193,836.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2016-09-15	0.000	Government Agency Debt	$35,000.00	$33,581.09
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2019-09-03	0.000	Government Agency Debt	$2,950,000.00	$2,637,713.00
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2016-02-01	0.000	Government Agency Debt	$305,000.00	$295,005.15
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-28	1.200	Government Agency Debt	$50,000.00	$50,267.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-10-29	1.400	Government Agency Debt	$100,000.00	$100,660.77
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-30	1.050	Government Agency Debt	$100,000.00	$100,217.80
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-06-21	1.875	Government Agency Debt	$7,055,000.00	$7,173,321.75
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-05-30	1.750	Government Agency Debt	$625,000.00	$636,885.41
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-03-11	3.125	Government Agency Debt	$275,000.00	$303,413.76
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-03-10	3.625	Government Agency Debt	$630,000.00	$717,770.28
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-06-12	2.875	Government Agency Debt	$875,000.00	$938,510.29
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-03-14	2.375	Government Agency Debt	$85,000.00	$88,615.74
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-03-13	2.750	Government Agency Debt	$435,000.00	$465,821.78
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-03-08	1.750	Government Agency Debt	$490,000.00	$497,590.78
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-01-16	1.500	Government Agency Debt	$100,000.00	$100,656.50
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-28	1.800	Government Agency Debt	$490,000.00	$494,086.60
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-12-12	2.750	Government Agency Debt	$175,000.00	$184,762.03
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-21	1.625	Government Agency Debt	$485,000.00	$488,700.41
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-20	2.319	Government Agency Debt	$10,000.00	$10,108.65
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-14	2.000	Government Agency Debt	$250,000.00	$252,452.77
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-13	2.625	Government Agency Debt	$25,000.00	$25,912.56
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-22	1.750	Government Agency Debt	$50,000.00	$50,432.95
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-10	2.500	Government Agency Debt	$140,000.00	$141,743.70
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-14	3.125	Government Agency Debt	$25,000.00	$25,375.49
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-13	4.000	Government Agency Debt	$1,550,000.00	$1,636,913.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-13	3.125	Government Agency Debt	$5,645,000.00	$5,887,659.73
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-10-18	3.625	Government Agency Debt	$445,000.00	$467,628.92
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-01-23	2.549	Government Agency Debt	$50,000.00	$50,542.83
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-06	4.000	Government Agency Debt	$820,000.00	$866,970.51
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-06-14	4.250	Government Agency Debt	$1,670,000.00	$1,737,532.48
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-06-14	3.750	Government Agency Debt	$2,395,000.00	$2,478,623.42
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-06-08	4.750	Government Agency Debt	$940,000.00	$1,141,473.07
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-05-29	3.625	Government Agency Debt	$390,000.00	$403,378.19
FEDERAL HOME LN BKS-FEDERAL HOME LOAN AMORTIZED SECURITY	2015-08-20	4.804	Government Agency Debt	$12,750,000.00	$2,081,064.77
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-03-08	3.500	Government Agency Debt	$1,370,000.00	$1,416,008.40
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-02-27	3.375	Government Agency Debt	$1,220,000.00	$1,259,549.35
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-12-09	5.250	Government Agency Debt	$1,375,000.00	$1,783,352.08
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-12-08	5.000	Government Agency Debt	$165,000.00	$200,532.93
FEDERAL HOME LN BKS-FEDERAL HOME LOAN AMORTIZED SECURITY	2017-09-15	5.250	Government Agency Debt	$1,250,000.00	$421,642.52
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2013-01-14	4.250	Government Agency Debt	$350,000.00	$357,145.93
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-11-17	5.000	Government Agency Debt	$200,000.00	$244,411.55
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-10-10	4.625	Government Agency Debt	$490,000.00	$501,235.90
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-09-30	5.375	Government Agency Debt	$1,065,000.00	$1,406,061.96
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-14	5.000	Government Agency Debt	$150,000.00	$153,701.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-09-12	5.250	Government Agency Debt	$460,000.00	$516,065.18
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-08-13	5.500	Government Agency Debt	$170,000.00	$192,434.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-13	5.375	Government Agency Debt	$375,000.00	$412,791.25
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-13	4.875	Government Agency Debt	$100,000.00	$109,101.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-05-17	4.875	Government Agency Debt	$900,000.00	$1,086,651.74
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-12-16	4.750	Government Agency Debt	$765,000.00	$901,803.03
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-12-09	5.000	Government Agency Debt	$225,000.00	$267,491.74
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-10-19	5.125	Government Agency Debt	$900,000.00	$1,075,329.74
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-13	5.250	Government Agency Debt	$130,000.00	$139,810.45
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-14	5.125	Government Agency Debt	$895,000.00	$961,842.45
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-06-14	5.375	Government Agency Debt	$1,375,000.00	$1,446,056.37
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2021-06-11	5.625	Government Agency Debt	$1,460,000.00	$1,909,625.24
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-06-10	5.375	Government Agency Debt	$50,000.00	$59,629.72
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-05-18	5.375	Government Agency Debt	$940,000.00	$1,118,857.84
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2036-03-14	5.625	Government Agency Debt	$205,000.00	$295,777.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2021-03-12	5.000	Government Agency Debt	$20,000.00	$25,563.31
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-03-08	5.000	Government Agency Debt	$45,000.00	$47,185.69
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-14	4.875	Government Agency Debt	$1,950,000.00	$1,995,833.93
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-13	4.375	Government Agency Debt	$400,000.00	$425,084.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-14	4.500	Government Agency Debt	$200,000.00	$204,443.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2015-02-18	4.500	Government Agency Debt	$180,000.00	$201,681.89
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2024-09-09	5.365	Government Agency Debt	$1,135,000.00	$1,497,282.85
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-06-18	5.250	Government Agency Debt	$6,160,000.00	$6,768,428.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2019-05-15	5.375	Government Agency Debt	$75,000.00	$95,558.79
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-09-16	4.500	Government Agency Debt	$1,335,000.00	$1,421,180.92
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-08-15	5.375	Government Agency Debt	$45,000.00	$56,774.68
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2013-05-21	4.679	Government Agency Debt	$100,000.00	$104,489.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-15	4.500	Government Agency Debt	$1,675,000.00	$1,711,498.25
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-15	5.000	Government Agency Debt	$30,000.00	$32,170.96
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-15	4.625	Government Agency Debt	$1,140,000.00	$1,166,284.28
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-02-15	6.375	Government Agency Debt	$50,000.00	$63,956.79
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-08-15	5.500	Government Agency Debt	$1,000,000.00	$1,218,381.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-05-12	6.044	Government Agency Debt	$20,000.00	$22,280.30
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-09-17	5.685	Government Agency Debt	$65,000.00	$82,641.05
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2028-07-28	6.004	Government Agency Debt	$1,900,000.00	$2,666,612.79
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-10-10	6.459	Government Agency Debt	$170,000.00	$175,436.31
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-12-23	0.300	Government Agency Debt	$450,000.00	$450,331.50
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2014-12-12	0.470	Government Agency Debt	$180,000.00	$180,167.34
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2013-10-23	0.280	Government Agency Debt	$395,000.00	$395,305.02
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2012-08-01	2.399	Government Agency Debt	$6,480,000.00	$6,518,880.00
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2014-07-25	0.000	Government Agency Debt	$3,800,000.00	$3,797,188.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2015-06-23	0.500	Government Agency Debt	$4,215,000.00	$4,224,769.43
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2022-06-06	2.589	Government Agency Debt	$675,000.00	$683,043.93
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2032-05-14	3.600	Government Agency Debt	$5,000,000.00	$5,087,600.00
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-05-14	0.200	Government Agency Debt	$605,000.00	$605,162.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2016-05-09	0.900	Government Agency Debt	$10,000.00	$10,051.90
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2018-04-18	1.600	Government Agency Debt	$1,000,000.00	$1,009,937.77
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-04-16	0.220	Government Agency Debt	$5,200,000.00	$5,203,336.66
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2031-03-12	3.480	Government Agency Debt	$6,500,000.00	$7,014,258.33
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2021-02-22	2.430	Government Agency Debt	$55,000.00	$56,019.28
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2020-02-21	2.189	Government Agency Debt	$45,000.00	$45,806.09
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2019-02-21	1.950	Government Agency Debt	$45,000.00	$45,700.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-02-15	0.150	Government Agency Debt	$7,000,000.00	$7,002,671.66
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-06-14	3.875	Government Agency Debt	$1,520,000.00	$1,575,782.52
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-05-15	4.000	Government Agency Debt	$155,000.00	$181,755.23
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2013-04-23	0.000	Government Agency Debt	$1,000,000.00	$999,040.00
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2013-01-29	0.000	Government Agency Debt	$893,000.00	$892,455.27
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2013-01-22	0.000	Government Agency Debt	$6,600,000.00	$6,596,172.00
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2013-01-03	0.000	Government Agency Debt	$2,800,000.00	$2,798,544.00
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2012-12-03	0.000	Government Agency Debt	$1,235,000.00	$1,234,481.30
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2012-10-15	0.000	Government Agency Debt	$250,000.00	$249,947.50
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2012-10-01	0.000	Government Agency Debt	$157,000.00	$156,973.31
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2012-08-31	0.000	Government Agency Debt	$303,000.00	$302,984.84
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2012-08-06	0.000	Government Agency Debt	$30,000.00	$29,999.70
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2013-03-01	0.000	Government Agency Debt	$7,000,000.00	$6,994,610.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2013-01-04	0.000	Government Agency Debt	$1,600,000.00	$1,599,168.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-12-05	0.000	Government Agency Debt	$400,000.00	$399,832.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-11-16	0.000	Government Agency Debt	$4,100,000.00	$4,098,647.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-10-15	0.000	Government Agency Debt	$4,100,000.00	$4,099,139.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-10-12	0.000	Government Agency Debt	$270,000.00	$269,946.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-09-17	0.000	Government Agency Debt	$266,000.00	$265,968.08
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-09-04	0.000	Government Agency Debt	$731,000.00	$730,934.20
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-08-29	0.000	Government Agency Debt	$200,000.00	$199,990.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2012-08-08	0.000	Government Agency Debt	$3,000,000.00	$2,999,970.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE	2013-12-06	0.000	Government Agency Debt	$2,000,000.00	$1,999,600.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-06	0.290	Government Agency Debt	$500,000.00	$500,321.52
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-11-25	0.300	Government Agency Debt	$400,000.00	$400,364.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-11-14	0.290	Government Agency Debt	$105,000.00	$105,093.47
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-07-02	3.169	Government Agency Debt	$5,000,000.00	$5,031,718.05
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-07-02	1.850	Government Agency Debt	$50,000.00	$50,120.51
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-06-21	1.000	Government Agency Debt	$480,000.00	$484,310.93
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-06-09	1.000	Government Agency Debt	$5,000,000.00	$5,045,000.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-06-08	1.250	Government Agency Debt	$2,410,000.00	$2,439,886.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-04-26	0.240	Government Agency Debt	$6,300,000.00	$6,304,388.99
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-01-09	1.650	Government Agency Debt	$1,795,000.00	$1,799,233.20
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-09-28	1.730	Government Agency Debt	$10,000.00	$10,060.10
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-04-09	0.240	Government Agency Debt	$7,790,000.00	$7,796,361.83
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-03-28	2.640	Government Agency Debt	$4,000,000.00	$4,262,720.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-03-19	3.375	Government Agency Debt	$1,000,000.00	$1,014,175.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-03-11	2.250	Government Agency Debt	$3,150,000.00	$3,241,318.50
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2022-03-07	2.640	Government Agency Debt	$500,000.00	$506,100.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-03-04	2.600	Government Agency Debt	$255,000.00	$270,405.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2022-02-25	2.330	Government Agency Debt	$1,000,000.00	$1,034,648.61
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-02-15	0.190	Government Agency Debt	$400,000.00	$400,288.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-02-15	0.180	Government Agency Debt	$1,000,000.00	$1,000,630.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-28	0.180	Government Agency Debt	$285,000.00	$285,069.82
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-13	0.200	Government Agency Debt	$50,000.00	$50,020.83
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-10	0.210	Government Agency Debt	$2,800,000.00	$2,801,337.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-12-03	0.125	Government Agency Debt	$525,000.00	$525,042.72
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-30	0.125	Government Agency Debt	$300,000.00	$300,027.54
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-11-27	0.375	Government Agency Debt	$60,000.00	$60,121.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-26	0.200	Government Agency Debt	$2,800,000.00	$2,801,375.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-11-23	0.180	Government Agency Debt	$100,000.00	$100,039.62
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-13	0.280	Government Agency Debt	$7,660,000.00	$7,672,843.26
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-07-01	0.330	Government Agency Debt	$7,000,000.00	$7,010,284.16
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-05-02	0.200	Government Agency Debt	$5,000,000.00	$5,001,322.22
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-04-30	0.200	Government Agency Debt	$390,000.00	$390,111.36
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-04-26	0.370	Government Agency Debt	$650,000.00	$651,304.15
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-02-06	0.170	Government Agency Debt	$300,000.00	$300,187.91
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-01-11	0.200	Government Agency Debt	$1,200,000.00	$1,200,253.33
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-28	0.240	Government Agency Debt	$3,000,000.00	$3,002,850.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-26	0.240	Government Agency Debt	$575,000.00	$575,548.16
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-09-21	1.375	Government Agency Debt	$30,000.00	$30,196.05
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-09-07	3.050	Government Agency Debt	$10,000.00	$10,146.10
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-09-07	0.220	Government Agency Debt	$300,000.00	$300,282.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2026-08-24	0.000	Government Agency Debt	$3,000,000.00	$2,999,910.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2016-08-24	1.500	Government Agency Debt	$15,000.00	$15,109.22
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE	2014-08-18	0.000	Government Agency Debt	$5,000,000.00	$5,001,750.00
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-17	0.160	Government Agency Debt	$200,000.00	$200,145.77
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2012-08-08	0.250	Government Agency Debt	$100,000.00	$100,247.13
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2021-07-29	3.500	Government Agency Debt	$10,000.00	$11,276.04
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-10-30	1.125	Government Agency Debt	$25,000.00	$25,495.84
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-08-28	0.500	Government Agency Debt	$780,000.00	$783,763.50
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2021-06-11	3.625	Government Agency Debt	$2,220,000.00	$2,554,919.68
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-03-09	3.250	Government Agency Debt	$200,000.00	$225,049.88
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-02-26	2.299	Government Agency Debt	$25,000.00	$26,597.56
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-12-27	0.875	Government Agency Debt	$835,000.00	$842,645.58
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-12-08	2.250	Government Agency Debt	$25,000.00	$26,883.81
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2017-12-08	2.625	Government Agency Debt	$175,000.00	$190,847.05
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2020-03-18	3.000	Government Agency Debt	$20,000.00	$22,311.46
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2013-11-27	1.000	Government Agency Debt	$400,000.00	$404,547.11
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2016-09-09	2.000	Government Agency Debt	$25,000.00	$26,504.22
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-12-15	4.625	Government Agency Debt	$75,000.00	$89,663.97
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-12-04	4.250	Government Agency Debt	$75,000.00	$76,535.93
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-11-06	5.049	Government Agency Debt	$350,000.00	$430,263.26
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-10-28	4.875	Government Agency Debt	$25,000.00	$29,535.84
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-10-12	4.820	Government Agency Debt	$50,000.00	$51,188.69
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-06-12	4.900	Government Agency Debt	$75,000.00	$91,760.95
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-04-01	4.799	Government Agency Debt	$204,000.00	$213,483.95
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-25	3.550	Government Agency Debt	$300,000.00	$310,213.50
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-03-06	4.519	Government Agency Debt	$31,000.00	$36,716.57
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-02-27	4.669	Government Agency Debt	$135,000.00	$164,482.27
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-02-07	3.399	Government Agency Debt	$235,000.00	$242,744.03
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-02-05	3.750	Government Agency Debt	$25,000.00	$26,764.83
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-01-05	4.250	Government Agency Debt	$300,000.00	$348,122.83
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2012-10-17	4.500	Government Agency Debt	$75,000.00	$76,661.25
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-09-13	5.125	Government Agency Debt	$110,000.00	$131,935.74
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-08-28	5.125	Government Agency Debt	$24,000.00	$25,778.43
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-05-18	5.049	Government Agency Debt	$435,000.00	$520,334.07
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2019-03-28	5.049	Government Agency Debt	$700,000.00	$886,335.91
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-03-08	5.049	Government Agency Debt	$70,000.00	$84,093.78
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-06	4.900	Government Agency Debt	$20,000.00	$20,952.92
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-02-06	5.299	Government Agency Debt	$63,000.00	$77,134.92
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2017-01-17	4.875	Government Agency Debt	$129,000.00	$152,182.43
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2017-01-03	4.950	Government Agency Debt	$110,000.00	$130,277.40
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-12-16	4.875	Government Agency Debt	$1,000,000.00	$1,141,718.75
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-11-28	5.200	Government Agency Debt	$50,000.00	$59,867.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-10-11	4.700	Government Agency Debt	$420,000.00	$429,320.26
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-09-15	5.200	Government Agency Debt	$825,000.00	$986,654.16
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2026-09-09	5.129	Government Agency Debt	$300,000.00	$390,112.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2016-08-25	5.125	Government Agency Debt	$2,540,000.00	$3,046,649.56
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-07-03	5.580	Government Agency Debt	$500,000.00	$526,840.00
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-04-02	4.875	Government Agency Debt	$25,000.00	$27,307.11
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2023-03-06	5.250	Government Agency Debt	$502,000.00	$647,949.38
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-08-24	4.480	Government Agency Debt	$1,160,000.00	$1,185,865.42
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-08-21	5.250	Government Agency Debt	$90,000.00	$96,854.69
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-09-10	4.950	Government Agency Debt	$575,000.00	$715,114.56
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-08-10	4.549	Government Agency Debt	$15,000.00	$15,340.68
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-06-22	5.049	Government Agency Debt	$230,000.00	$283,093.39
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-04-06	5.299	Government Agency Debt	$760,000.00	$977,664.42
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-01-27	4.875	Government Agency Debt	$1,654,000.00	$2,013,086.15
FEDERAL FARM CR BKS CONS SYSTEMWIDE MEDIUM-TERM-FARM CREDIT ADMIN MEDIUM TERM BOND PROG	2013-12-11	5.450	Government Agency Debt	$315,000.00	$339,497.37
FEDERAL FARM CR BKS CONS SYSTEMWIDE MEDIUM-TERM-FARM CREDIT ADMIN MEDIUM TERM BOND PROG	2013-05-28	6.060	Government Agency Debt	$50,000.00	$52,935.75
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-09-19	4.750	Government Agency Debt	$20,000.00	$20,470.53
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-07-08	3.879	Government Agency Debt	$15,000.00	$15,538.75
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-03-28	4.549	Government Agency Debt	$5,000.00	$5,220.07
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-03-07	6.049	Government Agency Debt	$30,000.00	$36,555.59
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2041-12-23	3.810	Government Agency Debt	$5,000,000.00	$5,246,658.33
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2016-12-12	1.500	Government Agency Debt	$90,000.00	$90,595.95
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2031-12-01	3.530	Government Agency Debt	$125,000.00	$131,150.41
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2017-11-29	2.000	Government Agency Debt	$1,000,000.00	$1,008,404.44
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2016-10-11	1.370	Government Agency Debt	$25,000.00	$25,162.15
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2019-10-07	2.250	Government Agency Debt	$20,000.00	$21,317.10
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-10-01	0.190	Government Agency Debt	$3,000,000.00	$3,002,049.99
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2014-09-08	0.000	Government Agency Debt	$5,015,000.00	$5,018,804.61
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2026-08-24	3.940	Government Agency Debt	$5,000,000.00	$5,094,413.88
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2014-08-22	0.650	Government Agency Debt	$14,000.00	$14,043.13
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2013-08-19	0.246	Government Agency Debt	$160,000.00	$160,107.56
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2039-08-03	4.839	Government Agency Debt	$2,500,000.00	$3,131,952.77
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2012-08-01	1.000	Government Agency Debt	$500,000.00	$502,500.00
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2013-07-29	0.000	Government Agency Debt	$2,000,000.00	$2,000,200.00
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2014-06-06	0.000	Government Agency Debt	$6,325,000.00	$6,324,316.87
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2014-05-29	0.000	Government Agency Debt	$200,000.00	$200,426.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-05-23	0.600	Government Agency Debt	$3,000,000.00	$3,011,409.99
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2014-05-19	0.390	Government Agency Debt	$1,105,000.00	$1,107,652.92
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2013-03-25	0.000	Government Agency Debt	$1,000,000.00	$1,001,990.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2014-02-27	1.125	Government Agency Debt	$4,000.00	$4,071.73
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-02-22	0.236	Government Agency Debt	$1,840,000.00	$1,840,808.10
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2021-02-04	3.700	Government Agency Debt	$1,000,000.00	$1,174,991.66
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-02-04	3.500	Government Agency Debt	$700,000.00	$828,007.83
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE	2013-01-24	0.226	Government Agency Debt	$400,000.00	$400,133.63
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-12-24	1.625	Government Agency Debt	$200,000.00	$201,496.02
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2019-12-06	3.050	Government Agency Debt	$300,000.00	$332,909.91
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2013-12-06	0.000	Government Agency Debt	$2,300,000.00	$2,303,455.12
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2028-11-24	4.299	Government Agency Debt	$570,000.00	$666,439.88
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-11-02	2.459	Government Agency Debt	$5,700,000.00	$6,175,047.50
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-11-02	0.400	Government Agency Debt	$200,000.00	$200,319.77
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2012-10-12	0.000	Government Agency Debt	$200,000.00	$200,073.31
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2025-09-29	3.500	Government Agency Debt	$200,000.00	$221,580.22
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-09-28	0.550	Government Agency Debt	$550,000.00	$551,374.54
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-07-06	3.450	Government Agency Debt	$55,000.00	$62,330.72
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2013-06-25	1.375	Government Agency Debt	$35,000.00	$35,436.62
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2018-06-04	3.399	Government Agency Debt	$15,000.00	$17,154.34
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-04-15	1.875	Government Agency Debt	$264,000.00	$268,535.73
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2013-02-21	1.750	Government Agency Debt	$500,000.00	$507,873.88
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2013-01-25	0.000	Government Agency Debt	$900,000.00	$901,080.00
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE	2013-01-15	0.000	Government Agency Debt	$2,000,000.00	$2,001,100.00
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2020-01-06	4.250	Government Agency Debt	$30,000.00	$35,349.04
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2014-11-20	4.480	Government Agency Debt	$60,000.00	$66,183.33
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-11-13	3.875	Government Agency Debt	$50,000.00	$50,945.79
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2012-10-15	3.649	Government Agency Debt	$4,120,000.00	$4,193,818.95
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2013-10-07	3.875	Government Agency Debt	$752,000.00	$793,428.30
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2016-08-03	4.000	Government Agency Debt	$130,000.00	$149,528.31
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2013-06-03	2.800	Government Agency Debt	$550,000.00	$564,366.61
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2014-04-17	2.625	Government Agency Debt	$10,000.00	$10,472.03
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2029-01-16	4.750	Government Agency Debt	$157,000.00	$188,302.52
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2021-08-10	3.649	Government Agency Debt	$7,000,000.00	$7,125,142.50
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2016-07-27	2.000	Government Agency Debt	$820,000.00	$858,622.00
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2021-06-01	3.839	Government Agency Debt	$6,950,000.00	$7,865,176.00
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2015-05-15	0.510	Government Agency Debt	$400,000.00	$401,374.66
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN	2022-04-12	2.660	Government Agency Debt	$7,000,000.00	$7,391,047.22
FEDERAL AGRIC MTG CORP DISC-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2012-08-31	0.000	Government Agency Debt	$97,000.00	$96,995.15
FEDERAL AGRIC MTG CORP DISC-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE	2012-08-06	0.000	Government Agency Debt	$357,000.00	$356,996.42
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2027-02-03	5.679	Government Agency Debt	$3,190,000.00	$3,884,413.37
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2012-08-15	5.000	Government Agency Debt	$2,000,000.00	$2,049,791.11
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2025-07-08	4.879	Government Agency Debt	$177,000.00	$195,740.36
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2013-03-28	0.000	Government Agency Debt	$515,000.00	$512,316.85
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2019-10-01	0.000	Government Agency Debt	$1,260,000.00	$1,127,372.39
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON	2016-10-01	0.000	Government Agency Debt	$28,000.00	$26,864.88
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-01-30	5.000	Government Agency Debt	$119,000.00	$127,402.45
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-06-12	4.000	Government Agency Debt	$2,000,000.00	$2,075,908.88
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2013-05-22	4.250	Government Agency Debt	$102,000.00	$106,139.75

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $725,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $725,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.18%

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: MORGAN STANLEY & CO REPO

Item 27. The title of the issue (including coupon or yield): MORGAN STANLEY & CO REPO-0.170

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 617402

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-04-30	2.625	Treasury Debt	$186,170,600.00	$202,621,099.64
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	0.250	Treasury Debt	$182,860,300.00	$182,938,929.92

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $378,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $378,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.18%

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: RBC CAPITAL MARKETS

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.130

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-10-31	1.250	Treasury Debt	$62,365,000.00	$64,362,862.77
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	3.125	Treasury Debt	$72,196,000.00	$75,395,919.24
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	0.375	Treasury Debt	$54,389,140.00	$54,497,695.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-03-15	1.250	Treasury Debt	$44,252,900.00	$45,186,348.54
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2012-12-27	0.000	Treasury Debt	$66,596,000.00	$66,557,174.53

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $300,000,000.00

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.140

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-08-28	0.375	Government Agency Debt	$101,902,000.00	$102,000,929.85

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): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.170

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2028-04-15	3.625	Treasury Debt	$81,623,900.00	$184,670,487.18
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$140,000,000.00	$121,329,600.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $300,000,000.00

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.180

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

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

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

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

Name of the issuer	Maturity date	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2020-07-15	Government Agency Debt	$136,289,000.00	$120,525,814.26
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2030-04-15	Government Agency Debt	$33,402,000.00	$20,801,095.50
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2027-07-15	Government Agency Debt	$20,000,000.00	$13,347,000.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2026-07-15	Government Agency Debt	$13,528,000.00	$9,418,193.59
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2028-04-15	Government Agency Debt	$10,650,000.00	$6,924,204.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2027-04-15	Government Agency Debt	$8,875,000.00	$5,986,986.25
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2018-04-15	Government Agency Debt	$3,000,000.00	$2,806,710.00
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2030-01-15	Government Agency Debt	$10,321,000.00	$6,355,878.21
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2029-01-15	Government Agency Debt	$7,493,000.00	$4,756,706.25
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST	2028-01-15	Government Agency Debt	$20,000,000.00	$13,077,600.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $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: 1.15%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-0.140

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 891100

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-02-15	2.000	Treasury Debt	$550,293,500.00	$581,825,771.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-01-31	0.625	Treasury Debt	$289,608,200.00	$290,274,298.86

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01

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: $855,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $855,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.93%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.075

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956A4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-09

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $123,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $122,997,950.00

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.367

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PH7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-31

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: $162,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $162,031,333.43

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.360

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $201,271,194.31

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.331

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LM0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-17

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: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $751,152,418.46

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.33%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.360

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LR9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-15

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: $495,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $496,279,610.10

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.492

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PV6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-30

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: $190,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $190,216,046.26

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

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $304,563,551.68

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.76%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.302

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JD3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-01

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: $102,897,173.71

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.091

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $501,811,870.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.89%

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: U.S. TREASURY NOTES

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $201,088,041.97

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

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NC0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15

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: $95,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $95,867,295.66

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

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LX6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-15

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: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $90,319,032.47

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.721

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $303,287,286.17

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.75%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,767,640.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%

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

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

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