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: March 29, 2013

CIK Number of Registrant: 0000740766

EDGAR Series Identifier: s000000128

Total number of share classes in the series: 5

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 2-89359

Item 2. Investment Adviser

Adviser	SEC file number
The Dreyfus Corporation	801-8147

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

Item 4. Independent Public Accountant

Name	City	State
Ernst@Young	New York	NY

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

Administrator
none

Item 6. Transfer Agent

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

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 54 days

Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 77 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $17,802,398,700.09

Item 14. Total value of other assets, to the nearest cent: $31,536,858.31

Item 15. Total value of liabilities, to the nearest cent: $503,889,963.69

Item 16. Net assets of the series, to the nearest cent: $17,330,045,594.73

Item 17. 7-day gross yield: 0.16%

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.
2013-03-29

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.
2013-03-29

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: $14,802,592,691.03

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: $624,223,245.08

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,729,749,042.93

b. Gross redemptions for the month ended, to the nearest cent
$7,105,525,797.85

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.
2013-03-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-29

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: $1,558,778,480.48

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: $5,266,090.50

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$318,077,827.18

b. Gross redemptions for the month ended, to the nearest cent
$312,811,736.68

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.
2013-03-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-29

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: $635,057,087.41

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: -$123,269,762.45

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$116,795,990.62

b. Gross redemptions for the month ended, to the nearest cent
$240,065,753.07

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.
2013-03-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-29

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: $192,787,063.52

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: -$14,829,985.31

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$145,453,687.54

b. Gross redemptions for the month ended, to the nearest cent
$160,283,672.85

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.
2013-03-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-29

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: $140,830,272.29

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $71,240,629.52

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$74,888,343.00

b. Gross redemptions for the month ended, to the nearest cent
$3,647,713.48

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.
2013-03-29

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-29

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	2016-12-31	0.875	Treasury Debt	$50,000,000.00	$50,796,645.02
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-12-31	2.625	Treasury Debt	$113,551,500.00	$119,018,857.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-09-30	2.375	Treasury Debt	$100,000,000.00	$104,417,925.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	0.125	Treasury Debt	$26,166,500.00	$26,181,537.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-06-30	2.375	Treasury Debt	$85,000,000.00	$92,338,294.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-06-30	1.875	Treasury Debt	$98,640,600.00	$102,614,555.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-31	0.625	Treasury Debt	$135,699,500.00	$136,207,708.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-31	1.750	Treasury Debt	$50,000,000.00	$52,424,153.84
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	0.875	Treasury Debt	$150,000,000.00	$152,079,864.13
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-08-15	3.875	Treasury Debt	$35,000,000.00	$40,802,818.42
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-08-15	4.500	Treasury Debt	$80,000,000.00	$102,945,334.80
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2026-01-15	2.000	Treasury Debt	$53,236,600.00	$80,658,575.24
USTR-U.S. TREASURY BILL	2013-09-26	0.000	Treasury Debt	$65,000,000.00	$64,960,350.00
USTR-U.S. TREASURY BILL	2013-09-12	0.000	Treasury Debt	$67,988,500.00	$67,953,417.93

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): 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 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: $1,170,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,170,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.75%

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

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: $1,170,000,000.00

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: $1,170,000,000.00

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: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	0.750	Treasury Debt	$49,707,900.00	$50,035,291.05
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-09-29	1.000	Government Agency Debt	$16,548,000.00	$16,774,744.37
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-01-30	0.700	Government Agency Debt	$9,500,000.00	$9,541,113.88
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-09-26	1.000	Government Agency Debt	$17,235,000.00	$17,261,465.30
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2024-08-22	1.750	Government Agency Debt	$61,750,000.00	$61,916,725.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2019-10-29	1.550	Government Agency Debt	$19,450,000.00	$19,567,580.65
FNMA-FEDERAL NATIONAL MORTGAGE DEBENTURES	2018-08-28	1.500	Government Agency Debt	$38,850,000.00	$39,013,558.50
FNMA-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-03-04	0.750	Government Agency Debt	$10,235,000.00	$10,315,754.15
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-08-01	3.000	Government Agency Debt	$97,500,000.00	$98,846,475.00
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2029-07-10	3.000	Government Agency Debt	$50,000,000.00	$50,702,000.00
FHLB-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2013-06-26	0.000	Government Agency Debt	$3,365,000.00	$3,364,495.25
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2013-04-01	0.000	Government Agency Debt	$25,000,000.00	$25,000,000.00
FHLB-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-04-02	0.180	Government Agency Debt	$88,590,000.00	$88,587,342.29
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-12-27	0.000	Government Agency Debt	$12,800,000.00	$12,833,763.55
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-06-27	0.000	Government Agency Debt	$10,750,000.00	$10,704,560.34
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2019-01-22	0.000	Government Agency Debt	$13,000,000.00	$13,038,003.33
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2024-10-23	0.000	Government Agency Debt	$6,390,000.00	$6,419,209.39
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2024-10-09	0.000	Government Agency Debt	$6,620,000.00	$6,680,499.44

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $530,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $530,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.06%

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: BARCLAYS CAPITAL INC.

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-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: 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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-11-15	0.000	Treasury Debt	$880,000.00	$50,179.02
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-11-15	0.000	Treasury Debt	$880,000.00	$52,265.58
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-11-15	0.000	Treasury Debt	$2,616,875.00	$161,567.60
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-11-15	0.000	Treasury Debt	$880,000.00	$56,596.06
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-11-15	0.000	Treasury Debt	$880,000.00	$58,728.74
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-11-15	0.000	Treasury Debt	$980,000.00	$68,017.71
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-08-15	0.000	Treasury Debt	$5,955,000.00	$343,318.65
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-08-15	0.000	Treasury Debt	$3,728,000.00	$223,703.45
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-08-15	0.000	Treasury Debt	$5,074,440.00	$316,624.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-08-15	0.000	Treasury Debt	$6,347,000.00	$412,524.05
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-05-15	0.000	Treasury Debt	$1,928,000.00	$112,214.50
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-05-15	0.000	Treasury Debt	$1,869,000.00	$113,278.37
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-05-15	0.000	Treasury Debt	$880,000.00	$55,489.02
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-05-15	0.000	Treasury Debt	$880,000.00	$59,903.61
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2043-02-15	0.000	Treasury Debt	$525,000.00	$31,589.50
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-02-15	0.000	Treasury Debt	$6,151,000.00	$361,427.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-02-15	0.000	Treasury Debt	$15,706,000.00	$961,563.20
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-02-15	0.000	Treasury Debt	$12,836,250.00	$817,947.77
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-02-15	0.000	Treasury Debt	$6,688,000.00	$442,657.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-11-15	0.000	Treasury Debt	$12,009,625.00	$865,105.83
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-11-15	0.000	Treasury Debt	$8,959,000.00	$670,645.35
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-11-15	0.000	Treasury Debt	$9,069,000.00	$733,994.22
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-11-15	0.000	Treasury Debt	$6,009,000.00	$506,585.74
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-11-15	0.000	Treasury Debt	$5,344,325.00	$468,602.66
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-11-15	0.000	Treasury Debt	$2,180,000.00	$199,247.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-11-15	0.000	Treasury Debt	$12,595,000.00	$1,199,483.77
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-11-15	0.000	Treasury Debt	$3,143,000.00	$311,844.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-11-15	0.000	Treasury Debt	$2,780,000.00	$287,716.56
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-11-15	0.000	Treasury Debt	$2,180,000.00	$235,510.39
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-11-15	0.000	Treasury Debt	$880,000.00	$112,637.25
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-11-15	0.000	Treasury Debt	$880,000.00	$117,030.13
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-11-15	0.000	Treasury Debt	$880,000.00	$121,642.80
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-11-15	0.000	Treasury Debt	$11,930,000.00	$1,701,635.55
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-11-15	0.000	Treasury Debt	$880,000.00	$128,815.50
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-11-15	0.000	Treasury Debt	$2,380,000.00	$354,973.52
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-11-15	0.000	Treasury Debt	$4,200,000.00	$635,165.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-11-15	0.000	Treasury Debt	$2,680,000.00	$409,431.64
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-11-15	0.000	Treasury Debt	$4,368,000.00	$670,679.46
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2013-11-15	0.000	Treasury Debt	$2,673,000.00	$411,745.46
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-08-15	0.000	Treasury Debt	$4,555,000.00	$319,212.31
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-08-15	0.000	Treasury Debt	$4,555,000.00	$331,417.05
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-08-15	0.000	Treasury Debt	$5,311,000.00	$401,455.61
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-08-15	0.000	Treasury Debt	$113,308,303.00	$8,905,546.33
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-08-15	0.000	Treasury Debt	$5,311,000.00	$452,752.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-08-15	0.000	Treasury Debt	$17,049,303.00	$1,510,377.15
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-08-15	0.000	Treasury Debt	$5,311,000.00	$490,866.29
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-08-15	0.000	Treasury Debt	$14,827,000.00	$1,426,905.99
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-08-15	0.000	Treasury Debt	$6,455,000.00	$647,292.60
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-08-15	0.000	Treasury Debt	$13,385,549.00	$1,400,053.13
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-08-15	0.000	Treasury Debt	$41,987,500.00	$4,585,913.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-08-15	0.000	Treasury Debt	$6,455,000.00	$736,716.41
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-08-15	0.000	Treasury Debt	$91,989,281.00	$10,949,817.57
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-08-15	0.000	Treasury Debt	$1,144,000.00	$141,991.03
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-08-15	0.000	Treasury Debt	$7,700,000.00	$1,034,756.80
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-08-15	0.000	Treasury Debt	$7,700,000.00	$1,073,253.91
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-08-15	0.000	Treasury Debt	$47,200,000.00	$6,783,235.90
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-08-15	0.000	Treasury Debt	$7,700,000.00	$1,132,940.46
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-08-15	0.000	Treasury Debt	$7,700,000.00	$1,153,180.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-08-15	0.000	Treasury Debt	$10,424,000.00	$1,595,285.91
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-08-15	0.000	Treasury Debt	$10,400,000.00	$1,598,074.40
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2013-08-15	0.000	Treasury Debt	$7,700,000.00	$1,186,525.40
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-05-15	0.000	Treasury Debt	$880,000.00	$62,288.63
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-05-15	0.000	Treasury Debt	$10,817,000.00	$794,454.56
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-05-15	0.000	Treasury Debt	$9,697,000.00	$739,897.66
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-05-15	0.000	Treasury Debt	$139,966,625.00	$11,102,840.86
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-05-15	0.000	Treasury Debt	$21,664,000.00	$1,791,070.29
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-05-15	0.000	Treasury Debt	$24,029,000.00	$2,151,149.16
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-05-15	0.000	Treasury Debt	$2,180,000.00	$203,437.96
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-05-15	0.000	Treasury Debt	$16,182,000.00	$1,572,300.43
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-05-15	0.000	Treasury Debt	$2,464,000.00	$249,690.15
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-05-15	0.000	Treasury Debt	$2,380,000.00	$251,704.83
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-05-15	0.000	Treasury Debt	$1,532,500.00	$169,228.61
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2025-05-15	0.000	Treasury Debt	$18,377,184.00	$2,120,328.86
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-05-15	0.000	Treasury Debt	$89,638,831.00	$10,785,288.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-05-15	0.000	Treasury Debt	$1,362,000.00	$184,778.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-05-15	0.000	Treasury Debt	$6,789,000.00	$954,062.41
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-05-15	0.000	Treasury Debt	$884,000.00	$130,663.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-05-15	0.000	Treasury Debt	$880,000.00	$132,299.42
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-05-15	0.000	Treasury Debt	$3,880,000.00	$590,312.73
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-05-15	0.000	Treasury Debt	$58,401,412.00	$8,947,548.92
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-05-15	0.000	Treasury Debt	$6,230,000.00	$958,297.30
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-02-15	0.000	Treasury Debt	$4,555,000.00	$312,906.29
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-02-15	0.000	Treasury Debt	$20,555,000.00	$1,469,480.37
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2036-02-15	0.000	Treasury Debt	$43,491,000.00	$3,227,519.66
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2035-02-15	0.000	Treasury Debt	$5,811,000.00	$447,796.87
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-02-15	0.000	Treasury Debt	$35,123,000.00	$2,817,101.68
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-02-15	0.000	Treasury Debt	$5,311,000.00	$443,229.72
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-02-15	0.000	Treasury Debt	$37,001,921.00	$3,213,951.39
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2031-02-15	0.000	Treasury Debt	$16,271,000.00	$1,471,730.25
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-02-15	0.000	Treasury Debt	$5,311,000.00	$500,511.51
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-02-15	0.000	Treasury Debt	$15,495,000.00	$1,520,861.36
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2028-02-15	0.000	Treasury Debt	$29,957,000.00	$3,067,383.35
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2027-02-15	0.000	Treasury Debt	$6,455,000.00	$690,113.73
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2026-02-15	0.000	Treasury Debt	$6,455,000.00	$720,366.16
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-02-15	0.000	Treasury Debt	$6,796,000.00	$860,908.78
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-02-15	0.000	Treasury Debt	$7,700,000.00	$1,013,828.52
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-02-15	0.000	Treasury Debt	$7,700,000.00	$1,053,465.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2020-02-15	0.000	Treasury Debt	$9,335,000.00	$1,322,114.49
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-02-15	0.000	Treasury Debt	$7,705,000.00	$1,144,259.91
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-02-15	0.000	Treasury Debt	$7,700,000.00	$1,161,014.98
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-02-15	0.000	Treasury Debt	$9,100,000.00	$1,387,919.48
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2015-02-15	0.000	Treasury Debt	$3,739,000.00	$573,523.96
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-02-15	0.000	Treasury Debt	$7,648,000.00	$1,177,168.36
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-05-15	4.125	Treasury Debt	$1,900,000.00	$291,144.52
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2042-11-15	0.000	Treasury Debt	$64,599,000.00	$3,695,391.17
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2039-11-15	0.000	Treasury Debt	$19,201,000.00	$1,242,672.71
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2026-11-15	0.000	Treasury Debt	$1,691,000.00	$184,074.72
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-11-15	0.000	Treasury Debt	$48,000,000.00	$7,261,620.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2042-08-15	0.000	Treasury Debt	$73,698,000.00	$4,254,984.73
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-08-15	0.000	Treasury Debt	$252,000.00	$15,174.80
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2029-08-15	0.000	Treasury Debt	$200,000.00	$19,428.39
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-08-15	0.000	Treasury Debt	$41,616,000.00	$4,205,236.11
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2026-08-15	0.000	Treasury Debt	$2,320,300.00	$255,106.54
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-08-15	0.000	Treasury Debt	$19,200,000.00	$2,494,244.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-08-15	0.000	Treasury Debt	$78,000.00	$11,691.06
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-05-15	0.000	Treasury Debt	$2,100,000.00	$127,735.56
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2039-05-15	4.250	Treasury Debt	$98,500,000.00	$6,510,595.54
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2038-05-15	0.000	Treasury Debt	$350,000.00	$24,011.45
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2030-05-15	0.000	Treasury Debt	$1,877,000.00	$177,199.12
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2043-02-15	0.000	Treasury Debt	$70,000.00	$3,964.53
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2042-02-15	0.000	Treasury Debt	$153,405,000.00	$9,036,877.61
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-02-15	0.000	Treasury Debt	$7,870,000.00	$484,200.43
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2040-02-15	0.000	Treasury Debt	$123,200,000.00	$7,902,556.20
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2038-02-15	0.000	Treasury Debt	$299,600.00	$20,757.96
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2037-02-15	0.000	Treasury Debt	$74,200.00	$5,351.58
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2036-02-15	0.000	Treasury Debt	$33,600,000.00	$2,523,747.80
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2031-02-15	0.000	Treasury Debt	$54,000.00	$4,956.28
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2029-02-15	0.000	Treasury Debt	$49,000.00	$4,851.05
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2027-02-15	0.000	Treasury Debt	$75,000.00	$8,071.20
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2026-02-15	0.000	Treasury Debt	$21,000.00	$2,358.93
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2025-02-15	0.000	Treasury Debt	$14,400,000.00	$1,689,753.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-02-15	0.000	Treasury Debt	$106,000.00	$15,438.62
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-02-15	0.000	Treasury Debt	$250,000.00	$38,348.57

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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: $185,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $185,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.07%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-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: 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	2019-12-31	1.125	Treasury Debt	$62,400,000.00	$62,422,447.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-12-31	0.750	Treasury Debt	$50,000,000.00	$50,199,524.30
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-31	0.125	Treasury Debt	$104,309,800.00	$104,324,446.59
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-15	0.250	Treasury Debt	$83,000,000.00	$83,013,541.38
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-01-31	1.375	Treasury Debt	$76,889,000.00	$78,025,655.60
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-01-31	0.875	Treasury Debt	$50,000,000.00	$50,739,579.55
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2023-01-15	0.125	Treasury Debt	$31,381,600.00	$33,778,194.73
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-06-30	1.875	Treasury Debt	$24,717,300.00	$25,713,091.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-04-30	2.625	Treasury Debt	$50,000,000.00	$55,177,102.21
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-03-31	2.250	Treasury Debt	$50,000,000.00	$53,381,228.02
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-03-15	0.375	Treasury Debt	$83,425,500.00	$83,625,927.49
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2023-02-15	2.000	Treasury Debt	$90,602,000.00	$92,024,740.72
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-02-15	2.000	Treasury Debt	$75,000,000.00	$77,332,139.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	0.750	Treasury Debt	$101,200,000.00	$101,866,533.39
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-08-15	0.250	Treasury Debt	$57,400,000.00	$57,353,457.16
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-07-31	0.500	Treasury Debt	$93,000,000.00	$92,592,425.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-31	0.125	Treasury Debt	$90,000,000.00	$89,918,943.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-31	2.625	Treasury Debt	$89,000,000.00	$92,253,908.83
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-07-15	1.250	Treasury Debt	$37,463,700.00	$47,357,175.40

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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: $1,305,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,305,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.53%

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

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

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

Item 26. The name of the issuer: 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
GINNIE MAE-GNMA II 3 YEAR HYBRID ARM LIBOR	2039-08-20	3.500	Government Agency Debt	$1,789,480.00	$235,389.24
GNMA-GNMA II 3 YEAR HYBRID ARM LIBOR	2040-03-20	3.000	Government Agency Debt	$624,216.00	$492,944.59
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-03-01	3.226	Government Agency Debt	$10,160,549.00	$6,803,648.17
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-12-01	3.274	Government Agency Debt	$11,950,142.00	$6,652,765.15
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-10-01	3.561	Government Agency Debt	$16,064,799.00	$7,810,588.82
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-08-01	3.388	Government Agency Debt	$14,858,579.00	$6,623,272.59
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2042-04-01	2.512	Government Agency Debt	$7,784,257.00	$6,739,875.35
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2042-03-01	2.523	Government Agency Debt	$9,903,956.00	$6,558,822.13
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2040-07-01	3.202	Government Agency Debt	$74,700,427.00	$6,619,155.68
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2035-05-01	3.008	Government Agency Debt	$50,011,011.00	$7,172,253.22
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-03-01	2.750	Government Agency Debt	$27,583,237.00	$6,370,627.23
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-03-01	3.021	Government Agency Debt	$34,824,109.00	$8,075,443.44
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2038-01-01	5.727	Government Agency Debt	$30,086,231.00	$6,705,909.67
FREDDIE MAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-12-01	2.443	Government Agency Debt	$8,968,480.00	$7,146,272.55
FEDERAL HOME LN MTG CORP PARTN-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2042-07-01	2.694	Government Agency Debt	$9,710,640.00	$8,233,425.71
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2042-05-01	3.230	Government Agency Debt	$7,334,250.00	$7,108,694.38
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2038-10-01	5.665	Government Agency Debt	$15,814,729.00	$6,433,866.37
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-07-01	2.515	Government Agency Debt	$27,008,314.00	$6,980,602.80
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-12-01	5.424	Government Agency Debt	$40,054,570.00	$6,612,943.84
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-09-01	2.781	Government Agency Debt	$75,005,983.00	$7,770,834.85
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-07-01	5.984	Government Agency Debt	$99,158,647.00	$7,591,409.13
FMAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-10-01	2.951	Government Agency Debt	$36,254,460.00	$7,606,228.97
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2038-07-01	2.611	Government Agency Debt	$12,000,000.00	$8,334,323.50
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-06-01	3.217	Government Agency Debt	$12,000,000.00	$7,499,413.08
FMAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-10-01	2.677	Government Agency Debt	$8,725,000.00	$6,505,240.42
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-09-01	2.700	Government Agency Debt	$15,302,983.00	$7,465,009.21
FREDDIE MAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-06-01	2.430	Government Agency Debt	$22,963,350.00	$6,825,297.70
FREDDIE MAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-06-01	2.383	Government Agency Debt	$22,003,713.00	$8,076,850.83
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-12-01	3.334	Government Agency Debt	$9,590,725.00	$6,415,475.05
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-01-01	3.123	Government Agency Debt	$10,017,373.00	$7,258,870.23
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2017-06-01	3.443	Government Agency Debt	$6,065,000.00	$6,609,033.41
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2035-10-01	2.371	Government Agency Debt	$16,143,530.00	$7,378,791.67
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2043-03-01	2.214	Government Agency Debt	$6,132,121.00	$6,384,091.38
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2043-01-01	2.053	Government Agency Debt	$6,200,000.00	$6,387,387.65
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-05-01	3.204	Government Agency Debt	$10,072,613.00	$7,902,135.10
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-08-01	3.255	Government Agency Debt	$10,252,393.00	$6,453,714.10
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-04-01	3.138	Government Agency Debt	$10,655,219.00	$7,043,257.70
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-04-01	2.968	Government Agency Debt	$12,200,000.00	$7,765,101.92
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-04-01	3.646	Government Agency Debt	$10,885,403.00	$6,499,028.31
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-02-01	3.172	Government Agency Debt	$17,545,201.00	$6,888,714.25
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.338	Government Agency Debt	$10,000,000.00	$8,399,565.55
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.373	Government Agency Debt	$10,062,408.00	$7,577,259.77
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-08-01	3.052	Government Agency Debt	$11,600,000.00	$7,211,895.56
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-06-01	3.718	Government Agency Debt	$11,000,000.00	$6,926,679.38
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.516	Government Agency Debt	$9,923,747.00	$7,891,364.55
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-08-01	3.652	Government Agency Debt	$10,507,735.00	$6,975,086.30
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-12-01	3.135	Government Agency Debt	$10,167,740.00	$6,994,244.65
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-11-01	3.291	Government Agency Debt	$9,397,282.00	$7,349,418.53
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2043-01-01	2.146	Government Agency Debt	$7,870,672.00	$8,151,921.92
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.536	Government Agency Debt	$8,931,206.00	$7,582,186.47
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.665	Government Agency Debt	$9,334,474.00	$7,756,174.03
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-01-01	2.880	Government Agency Debt	$11,175,717.00	$8,016,101.55
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-02-01	2.611	Government Agency Debt	$10,677,321.00	$6,381,333.30
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-05-01	2.685	Government Agency Debt	$7,400,000.00	$6,953,760.18
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-02-01	2.757	Government Agency Debt	$7,200,000.00	$6,462,136.19
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-07-01	2.420	Government Agency Debt	$7,685,000.00	$7,663,624.10
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-02-01	3.175	Government Agency Debt	$10,021,320.00	$7,779,359.73
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-12-01	2.234	Government Agency Debt	$8,226,529.00	$7,226,569.55
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.466	Government Agency Debt	$8,144,000.00	$8,411,133.38
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-07-01	2.339	Government Agency Debt	$10,680,400.00	$7,970,338.47
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2023-03-01	2.740	Government Agency Debt	$6,482,600.00	$6,694,444.88
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-09-01	2.754	Government Agency Debt	$7,000,000.00	$7,248,176.25
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-04-01	3.399	Government Agency Debt	$9,632,982.00	$7,232,907.18
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-01-01	2.565	Government Agency Debt	$9,407,164.00	$8,291,465.46
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2035-11-01	2.725	Government Agency Debt	$30,528,472.00	$8,236,965.78
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.178	Government Agency Debt	$6,436,609.00	$6,544,501.07
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-12-01	2.400	Government Agency Debt	$6,501,244.00	$6,755,991.32
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.154	Government Agency Debt	$6,946,814.00	$7,192,186.44
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.797	Government Agency Debt	$6,848,763.00	$7,111,288.77
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-10-01	2.870	Government Agency Debt	$7,007,040.00	$7,298,750.23
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-01-01	5.426	Government Agency Debt	$23,198,149.00	$6,656,849.16
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-10-01	2.761	Government Agency Debt	$36,000,486.00	$6,970,474.09
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-10-01	2.967	Government Agency Debt	$49,000,000.00	$7,239,226.48
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-11-01	5.480	Government Agency Debt	$34,190,492.00	$6,599,416.16
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-12-01	2.770	Government Agency Debt	$34,624,922.00	$7,334,845.20
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-05-01	2.630	Government Agency Debt	$31,147,092.00	$6,414,364.43
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-11-01	2.700	Government Agency Debt	$20,502,530.00	$3,233,152.64
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-11-01	2.317	Government Agency Debt	$4,777,988.00	$803,561.75
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-07-01	2.979	Government Agency Debt	$20,007,712.00	$7,171,527.94
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-07-01	4.836	Government Agency Debt	$26,842,969.00	$7,654,997.11
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2035-11-01	1.995	Government Agency Debt	$24,699,464.00	$8,356,011.58
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-06-01	2.625	Government Agency Debt	$30,032,517.00	$7,309,502.86
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-12-01	2.722	Government Agency Debt	$31,800,000.00	$6,391,919.83
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-12-01	2.734	Government Agency Debt	$50,377,134.00	$6,846,435.35
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-06-01	4.911	Government Agency Debt	$25,064,735.00	$7,165,774.57
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-04-01	4.746	Government Agency Debt	$75,022,329.00	$6,939,658.92
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-04-01	5.059	Government Agency Debt	$45,092,823.00	$7,888,578.58
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-03-01	4.857	Government Agency Debt	$40,008,887.00	$7,639,611.64
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-10-01	3.951	Government Agency Debt	$25,047,407.00	$8,022,297.03
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-07-01	3.827	Government Agency Debt	$30,028,543.00	$7,952,081.47
FANNIE MAE-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2035-11-01	2.119	Government Agency Debt	$21,581,216.00	$8,284,815.27
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-05-01	2.369	Government Agency Debt	$14,890,803.00	$6,363,616.35
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-04-01	4.727	Government Agency Debt	$14,459,800.00	$7,284,973.41
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-04-01	4.613	Government Agency Debt	$32,456,409.00	$8,074,360.06
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-08-01	3.738	Government Agency Debt	$9,389,909.00	$7,950,777.21
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-05-01	3.754	Government Agency Debt	$17,600,000.00	$7,804,823.17
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-01-01	3.629	Government Agency Debt	$15,081,113.00	$7,917,790.76
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-11-01	2.267	Government Agency Debt	$13,500,000.00	$7,743,486.64
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-12-01	3.854	Government Agency Debt	$18,290,069.00	$8,148,677.35
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-12-01	3.923	Government Agency Debt	$21,500,000.00	$7,312,852.76

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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: $690,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $690,000,000.00

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

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2015-03-16	0.375	Government Agency Debt	$50,925,000.00	$51,000,114.37

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397DU2

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): 2013-04-01

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: $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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-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: 313397DV0

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): 2013-04-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-02

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $499,997,916.67

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-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: 313397KJ9

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): 2013-08-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-13

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $399,806,444.44

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.137

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LM1

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): 2013-09-09

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,938,730.56

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.100

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HX2

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): 2013-07-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-09

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,972,500.00

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.120

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JM4

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): 2013-07-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-23

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,924,666.67

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.170

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: 313397HA2

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): 2013-06-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,926,333.33

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-4.035

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EABS7

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): 2013-09-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $51,658,000.00

Item 41. The total current amortized cost, to the nearest cent: $52,664,473.81

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

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

Item 44. Is this an Illiquid Security as of the date 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-0.841

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACL1

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): 2013-10-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-28

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: $195,553,000.00

Item 41. The total current amortized cost, to the nearest cent: $196,356,666.37

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-4.455

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3128X1CS4

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): 2013-11-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-19

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: $23,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,360,022.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%

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

Item 44. Is this an Illiquid Security as of the date 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-0.372

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACZ0

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): 2013-11-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $148,464,000.00

Item 41. The total current amortized cost, to the nearest cent: $148,669,096.80

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-1.607

Item 28. The CUSIP. 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: $200,109,069.77

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 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): 2013-04-01

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,983,770.49

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-0.150

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: 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): 2013-03-28

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,992,910.44

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.071

Item 28. The CUSIP. 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): 2013-04-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-25

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-0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379DN6

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): 2013-03-28

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $72,175,000.00

Item 41. The total current amortized cost, to the nearest cent: $72,188,071.98

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

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

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

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

Item 26. The name of the issuer: 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: 313379NK1

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): 2013-03-28

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $50,016,511.25

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.154

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382NE9

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): 2013-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01

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

Item 38. Does the security have a Guarantee? No

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

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

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

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: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.348

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376D77

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): 2013-05-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-14

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $64,010,000.00

Item 41. The total current amortized cost, to the nearest cent: $64,022,672.08

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-0.229

Item 28. The CUSIP. 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: $65,002,024.59

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.148

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381LS2

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): 2013-09-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $212,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $211,988,257.09

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%

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

Item 44. Is this an Illiquid Security as of the date 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-3.530

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XSAE8

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): 2013-10-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-18

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $24,655,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,120,876.42

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%

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

Item 44. Is this an Illiquid Security as of the date 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-0.365

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133762C8

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): 2013-11-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $49,415,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,481,747.28

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 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): 2013-03-28

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $669,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $668,798,559.10

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-3.045

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XSP93

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): 2013-12-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-13

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,435,000.00

Item 41. The total current amortized cost, to the nearest cent: $41,269,485.79

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-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FH4

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,984,069.44

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FS0

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): 2013-05-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17

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: $101,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,979,996.39

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-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: 313385FX9

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): 2013-05-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-22

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: $178,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $177,960,850.42

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.03%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.229

Item 28. The CUSIP. 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-0.229

Item 28. The CUSIP. 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: $249,992,886.74

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

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-0.126

Item 28. The CUSIP. 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: $9,999,275.26

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-0.308

Item 28. The CUSIP. 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: $20,002,520.00

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-0.239

Item 28. The CUSIP. 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: $41,941,856.36

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-0.201

Item 28. The CUSIP. 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: $27,699,714.01

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-0.253

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133803P0

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): 2013-07-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,125,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,128,555.53

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FZ4

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,988,590.28

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.160

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: 313385GE0

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): 2013-05-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-29

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: $145,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $144,962,622.23

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.120

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JA5

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): 2013-07-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-12

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,932,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.110

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JN7

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): 2013-07-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,965,166.66

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 HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DW3

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): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

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: $32,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $31,999,724.44

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-0.170

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: 313385EL6

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): 2013-04-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-17

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: $119,720,000.00

Item 41. The total current amortized cost, to the nearest cent: $119,710,954.49

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-0.170

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: 313385EN2

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): 2013-04-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-19

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: $55,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $55,595,274.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: 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: 313385ET9

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): 2013-04-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-24

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,972,847.22

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

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 NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.159

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GE7

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): 2013-05-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-29

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: $192,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $191,951,408.88

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.11%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.100

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HG1

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): 2013-06-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-24

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,953,333.34

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.137

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589LP6

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): 2013-09-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-11

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

Item 38. 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: $249,844,923.60

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

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 NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.155

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589DW0

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): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

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: $99,750,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,749,141.04

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-0.170

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: 313589EL3

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): 2013-04-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-17

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: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,996,600.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-1.111

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A2M3

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): 2013-09-30

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,134,322.40

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.732

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A5W8

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): 2013-12-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-18

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $205,041,000.00

Item 41. The total current amortized cost, to the nearest cent: $205,895,697.30

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-1.243

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AX31

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): 2013-08-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-20

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $18,587,000.00

Item 41. The total current amortized cost, to the nearest cent: $18,663,051.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%

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

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

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

Item 26. The name of the issuer: 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-BOND 05/15/30 6.2500	2030-05-15	6.250	Treasury Debt	$166,041,700.00	$254,899,339.91
U.S. TREASURY-NOTE 10/31/17 0.7500	2017-10-31	0.750	Treasury Debt	$63,294,000.00	$63,710,874.11
U.S. TREASURY-NOTE 02/15/21 3.6250	2021-02-15	3.625	Treasury Debt	$163,525,000.00	$191,395,492.45

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $500,000,000.00

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

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

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: 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-NOTE 07/31/17 0.5000	2017-07-31	0.500	Treasury Debt	$384,155,000.00	$382,500,615.44

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $375,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $375,000,000.00

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

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

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

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

Item 26. The name of the issuer: J.P.MORGAN SECURITIES RP

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.200

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 617436

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168524

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GOVERNMENT NATIONAL MORTGAGE A-GNRR 12149MS	2042-12-20	6.046	Government Agency Debt	$204,847,433.00	$34,303,756.12
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09117SB	2039-12-16	5.596	Government Agency Debt	$193,025,072.00	$12,593,730.03
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07041SL	2037-07-20	6.496	Government Agency Debt	$191,216,316.00	$8,276,324.74
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07059SC	2037-07-20	6.296	Government Agency Debt	$187,806,455.00	$5,014,494.84
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09068LS	2039-04-16	5.896	Government Agency Debt	$181,000,000.00	$6,363,210.45
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10024BS	2038-12-20	6.226	Government Agency Debt	$180,584,498.00	$16,323,446.59
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07051SG	2037-08-20	6.376	Government Agency Debt	$154,922,973.00	$3,550,303.78
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11080KS	2041-06-20	6.466	Government Agency Debt	$150,000,000.00	$14,422,608.91
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09047KS	2039-06-16	5.846	Government Agency Debt	$150,000,000.00	$4,146,211.22
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09016SL	2037-01-20	7.136	Government Agency Debt	$145,067,602.00	$6,586,328.69
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10011SG	2040-01-16	5.596	Government Agency Debt	$135,000,000.00	$6,468,579.38
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10042SK	2040-04-20	5.466	Government Agency Debt	$133,000,000.00	$11,597,024.39
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10031SA	2040-03-20	5.546	Government Agency Debt	$126,750,000.00	$13,628,325.16
GOVERNMENT NATIONAL MORTGAGE A-GNRR 13019SA	2043-02-20	5.996	Government Agency Debt	$121,875,000.00	$20,339,098.90
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00721SE	2037-04-20	5.996	Government Agency Debt	$117,000,000.00	$2,960,706.05
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08038SA	2038-05-20	6.141	Government Agency Debt	$110,274,324.00	$3,360,416.12
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10167SW	2040-08-20	6.346	Government Agency Debt	$108,265,468.00	$8,822,322.57
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08013SY	2038-02-20	6.296	Government Agency Debt	$106,700,000.00	$2,820,402.73
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10068SD	2040-06-20	6.376	Government Agency Debt	$102,743,701.00	$12,312,201.51
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09088SK	2039-10-16	6.046	Government Agency Debt	$101,235,066.00	$4,285,034.51
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00888GS	2038-10-20	6.596	Government Agency Debt	$100,000,000.00	$2,931,488.49
GOVERNMENT NATIONAL MORTGAGE A-GNRM 04032HS	2034-05-16	6.396	Government Agency Debt	$100,000,000.00	$1,796,703.23
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10047BS	2040-04-20	6.296	Government Agency Debt	$100,000,000.00	$10,314,247.01
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09052SD	2039-07-16	5.846	Government Agency Debt	$100,000,000.00	$2,174,131.39
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09024SA	2037-01-20	6.296	Government Agency Debt	$100,000,000.00	$512,494.99
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08060SB	2038-07-20	6.696	Government Agency Debt	$100,000,000.00	$3,232,403.47
GOVERNMENT NATIONAL MORTGAGE A-GNRM 00241UP	2032-06-16	6.196	Government Agency Debt	$100,000,000.00	$927,855.26
GOVERNMENT NATIONAL MORTGAGE A-GNRM 00531SA	2035-04-16	5.946	Government Agency Debt	$100,000,000.00	$2,394,513.79
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10020SE	2040-02-20	6.046	Government Agency Debt	$95,000,000.00	$9,962,554.35
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09093SM	2039-10-16	5.846	Government Agency Debt	$93,750,000.00	$3,123,056.26
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09106KS	2039-11-20	6.196	Government Agency Debt	$91,694,173.00	$4,967,854.00
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10146GS	2039-06-20	5.896	Government Agency Debt	$89,986,370.00	$10,484,422.94
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09042SD	2039-06-20	5.796	Government Agency Debt	$89,150,000.00	$2,782,333.78
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07006SA	2037-02-20	7.146	Government Agency Debt	$86,250,000.00	$2,327,277.67
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10011SD	2040-01-16	5.586	Government Agency Debt	$84,739,908.00	$3,428,279.13
GOVERNMENT NATIONAL MORTGAGE A-GNRR 06010SL	2036-03-20	6.056	Government Agency Debt	$81,858,407.00	$2,275,534.82
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07020SA	2037-04-20	5.996	Government Agency Debt	$80,181,990.00	$1,813,802.93
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10026QS	2040-02-20	6.046	Government Agency Debt	$79,980,000.00	$9,399,145.68
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09056SN	2039-07-20	6.016	Government Agency Debt	$79,325,000.00	$359,967.33
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10113SM	2040-09-20	5.846	Government Agency Debt	$75,531,987.00	$7,043,622.77
GOVERNMENT NATIONAL MORTGAGE A-GNRR 013019S	2043-02-20	5.996	Government Agency Debt	$74,375,000.00	$12,854,329.93
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09059IQ	2033-09-20	5.000	Government Agency Debt	$70,741,650.00	$3,276,268.77
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10011SA	2040-01-16	6.216	Government Agency Debt	$70,000,000.00	$4,289,466.03
GOVERNMENT NATIONAL MORTGAGE A-GNRR 04096KS	2034-07-20	6.796	Government Agency Debt	$68,854,960.00	$1,844,823.72
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11069SC	2041-05-20	5.176	Government Agency Debt	$67,553,000.00	$9,237,535.38
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117SE	2039-06-20	5.896	Government Agency Debt	$66,896,198.00	$5,239,271.62
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09076SC	2039-09-16	5.896	Government Agency Debt	$64,796,208.00	$3,552,699.55
GOVERNMENT NATIONAL MORTGAGE A-GNRR 01128TS	2039-10-20	0.050	Government Agency Debt	$63,038,000.00	$44,842.90
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10146SC	2033-07-16	5.896	Government Agency Debt	$62,500,000.00	$5,621,213.93
GOVERNMENT NATIONAL MORTGAGE A-GNRM 00377SA	2033-02-16	6.296	Government Agency Debt	$62,468,812.00	$271,668.74
GOVERNMENT NATIONAL MORTGAGE A-GNRR 0134TP	2038-08-20	0.100	Government Agency Debt	$61,145,535.00	$92,149.92
GOVERNMENT NATIONAL MORTGAGE A-GNRM 11098SA	2039-05-16	5.936	Government Agency Debt	$60,399,465.00	$4,649,745.35
GOVERNMENT NATIONAL MORTGAGE A-GNRP 00568SN	2034-01-17	6.996	Government Agency Debt	$59,000,000.00	$695,199.04
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10103IM	2039-02-20	4.500	Government Agency Debt	$54,040,000.00	$3,189,561.47
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10053SA	2039-04-20	6.296	Government Agency Debt	$51,395,000.00	$5,185,374.59
GOVERNMENT NATIONAL MORTGAGE A-GNRM 07017IC	2037-04-16	6.046	Government Agency Debt	$50,254,187.00	$4,534,631.27
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10157SY	2038-04-20	5.796	Government Agency Debt	$50,000,000.00	$5,294,653.77
GOVERNMENT NATIONAL MORTGAGE A-GNRR 1034ES	2039-11-20	5.796	Government Agency Debt	$50,000,000.00	$5,861,239.51
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10108SG	2039-09-20	5.896	Government Agency Debt	$50,000,000.00	$5,762,162.06
GOVERNMENT NATIONAL MORTGAGE A-GNRR 006020S	2036-02-20	6.046	Government Agency Debt	$46,635,000.00	$1,297,744.64
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10098HS	2040-08-20	6.396	Government Agency Debt	$43,720,000.00	$4,166,403.46
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10032SP	2036-03-20	6.470	Government Agency Debt	$42,000,000.00	$1,412,110.56
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10157LS	2038-04-20	6.336	Government Agency Debt	$41,666,666.00	$4,670,121.63
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10160SW	2038-10-20	6.346	Government Agency Debt	$40,000,000.00	$4,330,877.66
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10114NS	2038-04-20	6.496	Government Agency Debt	$37,799,833.00	$4,328,759.37
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10019PS	2038-02-20	6.296	Government Agency Debt	$34,588,728.00	$1,794,853.32
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10149PS	2039-07-20	5.896	Government Agency Debt	$32,705,172.00	$3,891,683.34
GOVERNMENT NATIONAL MORTGAGE A-GNRR 1034SL	2040-10-20	6.416	Government Agency Debt	$30,965,000.00	$3,920,073.40
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09075XS	2039-03-20	7.346	Government Agency Debt	$30,860,000.00	$2,256,268.16
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10087IM	2036-03-20	4.750	Government Agency Debt	$29,158,684.00	$1,100,099.28
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10020NI	2038-12-20	5.000	Government Agency Debt	$25,849,200.00	$1,210,652.33
GOVERNMENT NATIONAL MORTGAGE A-GNRR 010064S	2036-08-20	6.296	Government Agency Debt	$20,552,013.00	$977,721.45
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10043QS	2040-04-20	5.476	Government Agency Debt	$20,000,000.00	$2,715,866.57
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09076IO	2038-08-20	5.000	Government Agency Debt	$19,600,000.00	$1,163,915.15
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10041SP	2038-09-20	6.396	Government Agency Debt	$19,483,200.00	$1,615,948.02
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10042SP	2039-03-20	6.346	Government Agency Debt	$17,726,089.00	$1,738,690.93
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10069UI	2039-10-20	4.500	Government Agency Debt	$16,716,445.00	$1,786,528.00
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117HS	2039-10-20	5.896	Government Agency Debt	$16,300,000.00	$1,903,134.45
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117AT	2038-07-20	0.050	Government Agency Debt	$14,112,562.00	$10,568.83
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07026SG	2037-04-20	6.646	Government Agency Debt	$13,643,000.00	$398,408.14
GOVERNMENT NATIONAL MORTGAGE A-GNRM 08054NI	2038-06-16	6.046	Government Agency Debt	$11,675,000.00	$829,073.34
GOVERNMENT NATIONAL MORTGAGE A-GNRR 01007GI	2038-02-20	4.500	Government Agency Debt	$11,548,220.00	$773,565.73
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10162MS	2039-10-20	5.846	Government Agency Debt	$10,192,202.00	$1,221,546.14
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11040PI	2038-06-20	4.500	Government Agency Debt	$10,148,666.00	$413,805.40
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10050YS	2038-05-20	5.796	Government Agency Debt	$10,000,000.00	$694,236.16
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10067LI	2035-11-20	5.000	Government Agency Debt	$9,150,000.00	$255,924.30
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10089GI	2039-05-20	4.500	Government Agency Debt	$8,333,334.00	$959,731.09
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10101LI	2039-08-20	4.500	Government Agency Debt	$7,777,778.00	$872,623.11
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117TA	2038-07-20	0.050	Government Agency Debt	$7,056,281.00	$5,286.52
GOVERNMENT NATIONAL MORTGAGE A-GNRM 00402SG	2034-01-16	13.993	Government Agency Debt	$5,881,000.00	$1,716,912.66
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08021PI	2037-11-20	5.500	Government Agency Debt	$4,892,181.00	$148,810.49
GOVERNMENT NATIONAL MORTGAGE A-GNRR 200528S	2035-03-20	5.996	Government Agency Debt	$4,200,000.00	$64,450.45
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117TB	2039-10-20	0.050	Government Agency Debt	$2,943,719.00	$6,738.79
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10035JI	2034-04-20	4.500	Government Agency Debt	$2,500,000.00	$46,739.34
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117IL	2040-09-20	4.500	Government Agency Debt	$2,183,997.00	$894,460.62
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10108LI	2040-08-20	4.500	Government Agency Debt	$1,655,888.00	$684,365.30
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09120IG	2037-07-20	5.000	Government Agency Debt	$1,000,000.00	$47,142.34
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09100HI	2032-10-20	5.000	Government Agency Debt	$1,000,000.00	$3,610.03
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10108IG	2039-09-20	4.500	Government Agency Debt	$222,222.00	$19,298.64
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2567SQ	2032-05-15	7.446	Government Agency Debt	$30,000,000.00	$7,956.91
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2641SB	2033-07-15	13.490	Government Agency Debt	$1,000,000.00	$1,109,529.97
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2650SI	2032-12-15	15.992	Government Agency Debt	$57,194,286.00	$2,157,261.42
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2684SP	2033-01-15	7.296	Government Agency Debt	$63,100,906.00	$2,456,047.12
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2736SB	2033-12-15	13.833	Government Agency Debt	$12,285,000.00	$1,641,714.75
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2770SH	2034-03-15	6.896	Government Agency Debt	$16,628,000.00	$599,432.08
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2820OB	2033-06-15	0.000	Government Agency Debt	$74,994,452.00	$105,695.83
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2885JS	2034-04-15	6.446	Government Agency Debt	$133,297,700.00	$1,628,251.97
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2962BS	2035-03-15	6.446	Government Agency Debt	$1,922,142.00	$46,846.36
FEDERAL HOME LOAN MORTGAGE - F-FGRA 2995SL	2035-06-15	6.546	Government Agency Debt	$71,100,000.00	$3,415,039.49
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3121SM	2036-03-15	5.896	Government Agency Debt	$30,000,000.00	$1,325,792.45
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3200PI	2036-08-15	6.246	Government Agency Debt	$129,749,997.00	$6,679,049.26
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3239IP	2036-11-15	6.446	Government Agency Debt	$62,505,641.00	$3,009,451.44
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3283SI	2036-11-15	0.000	Government Agency Debt	$32,000,000.00	$22,613.57
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3284TS	2032-09-15	11.514	Government Agency Debt	$6,666,667.00	$4,812,609.99
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3287PS	2037-01-15	23.821	Government Agency Debt	$3,700,000.00	$1,953,574.41
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3331SP	2037-06-15	6.146	Government Agency Debt	$35,000,000.00	$1,487,046.54
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3334SV	2037-06-15	23.454	Government Agency Debt	$9,681,000.00	$3,845,889.45
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3652CS	2040-03-15	6.346	Government Agency Debt	$30,140,166.00	$3,895,092.48
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3721DS	2030-09-15	6.476	Government Agency Debt	$120,500,000.00	$11,108,057.05
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3725DB	2039-08-15	5.796	Government Agency Debt	$60,989,375.00	$4,319,534.05
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3737GS	2037-11-15	6.396	Government Agency Debt	$6,000,000.00	$596,607.86
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3752BS	2040-11-15	9.592	Government Agency Debt	$339,341.00	$319,396.84
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3756HS	2038-11-15	6.496	Government Agency Debt	$50,000,000.00	$5,797,573.18
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3762PS	2040-05-15	5.846	Government Agency Debt	$70,768,125.00	$7,591,706.62
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3768PS	2036-11-15	5.796	Government Agency Debt	$100,000,000.00	$3,678,425.03
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3770SP	2040-11-15	6.296	Government Agency Debt	$70,000,000.00	$6,323,009.06
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3778JS	2040-04-15	6.296	Government Agency Debt	$19,272,000.00	$2,331,530.76
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3779BS	2039-01-15	6.296	Government Agency Debt	$11,847,195.00	$1,402,637.63
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3780PS	2035-08-15	6.246	Government Agency Debt	$82,382,681.00	$3,417,767.39
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3819IG	2040-06-15	0.030	Government Agency Debt	$95,030,665.00	$60,975.91
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3820GS	2039-12-15	6.396	Government Agency Debt	$31,492,666.00	$2,440,929.88
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3841ES	2038-07-15	6.396	Government Agency Debt	$40,336,750.00	$496,277.14
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3842PS	2041-04-15	6.396	Government Agency Debt	$74,504,333.00	$6,646,093.29
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3874PS	2038-06-15	6.396	Government Agency Debt	$41,822,500.00	$1,850,194.75
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3891DS	2040-12-15	6.396	Government Agency Debt	$56,000,000.00	$3,558,992.92
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3893FS	2039-11-15	6.446	Government Agency Debt	$30,037,500.00	$1,930,064.01
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3922SQ	2041-04-15	6.446	Government Agency Debt	$37,936,669.00	$4,307,856.30
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3955BS	2039-11-15	6.446	Government Agency Debt	$31,514,424.00	$4,395,677.72
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3988PS	2040-01-15	6.396	Government Agency Debt	$10,142,595.00	$1,945,636.11
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3994SH	2041-06-15	6.396	Government Agency Debt	$16,667,100.00	$3,281,800.84
FEDERAL HOME LOAN MORTGAGE - F-FGRA 3998SB	2040-04-15	6.346	Government Agency Debt	$4,587,000.00	$648,805.60
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4001QS	2041-09-15	5.796	Government Agency Debt	$15,000,000.00	$2,832,570.97
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4002SL	2041-09-15	6.346	Government Agency Debt	$12,099,600.00	$1,941,114.66
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4012NS	2038-12-15	5.846	Government Agency Debt	$51,776,666.00	$7,214,683.23
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4015LS	2041-04-15	6.346	Government Agency Debt	$5,000,000.00	$987,963.45
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4031SB	2042-04-15	9.592	Government Agency Debt	$10,208,983.00	$4,980,737.55
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4040US	2041-08-15	6.446	Government Agency Debt	$34,114,911.00	$4,724,131.97
FEDERAL HOME LOAN MORTGAGE - F-FGRA 4097BS	2041-12-15	5.946	Government Agency Debt	$40,716,000.00	$4,826,097.72
FEDERAL HOME LOAN MORTGAGE - F-FGRM 3542PI 5.0000	2039-01-15	5.000	Government Agency Debt	$63,000,000.00	$2,000,041.89
FEDERAL HOME LOAN MORTGAGE - F-FGRM 3712QI 5.0000	2039-04-15	5.000	Government Agency Debt	$80,000,000.00	$3,290,916.09
FEDERAL HOME LOAN MORTGAGE - F-FGRM 3736QI 4.0000	2034-04-15	4.000	Government Agency Debt	$220,750,000.00	$1,753,052.06
FEDERAL HOME LOAN MORTGAGE - F-FGRM 3738MI 4.0000	2034-09-15	4.000	Government Agency Debt	$364,722,871.00	$7,500,793.30
FEDERAL HOME LOAN MORTGAGE - F-FGRM 4031PI 4.0000	2042-03-15	4.000	Government Agency Debt	$68,338,750.00	$8,389,353.40
FEDERAL HOME LOAN MORTGAGE - F-FGRM 4034PI 4.5000	2042-03-15	4.500	Government Agency Debt	$52,771,165.00	$4,917,832.52
FEDERAL HOME LOAN MORTGAGE - F-FGRM 4116MI 4.0000	2042-10-15	4.000	Government Agency Debt	$23,199,589.00	$2,864,444.46
FEDERAL HOME LOAN MORTGAGE - F-FGRM 4141IM 3.5000	2042-12-15	3.500	Government Agency Debt	$144,500,000.00	$22,308,150.25
FANNIE MAE-FNRA 000HY1	2035-11-25	23.396	Government Agency Debt	$1,799,101.00	$1,475,585.26
FANNIE MAE-FNRA 000NS1	2034-08-25	0.000	Government Agency Debt	$272,540,624.00	$203,179.31
FANNIE MAE-FNRA 000SH6	2035-03-25	14.226	Government Agency Debt	$6,022,667.00	$2,975,750.79
FANNIE MAE-FNRA 000TX3	2041-10-25	8.313	Government Agency Debt	$2,506,539.00	$1,096,495.85
FANNIE MAE-FNRA 000Y59	2042-05-25	6.714	Government Agency Debt	$4,000,000.00	$452,456.74
FANNIE MAE-FNRA 000YB0	2042-09-25	11.190	Government Agency Debt	$8,789,293.00	$3,081,828.97
FANNIE MAE-FNRA 001YT4	2034-01-25	21.587	Government Agency Debt	$7,128,000.00	$2,840,506.91
FANNIE MAE-FNRA 002BP9	2042-12-25	5.155	Government Agency Debt	$35,972,112.00	$33,123,171.13
FANNIE MAE-FNRA 002L32	2042-10-25	18.883	Government Agency Debt	$1,066,402.00	$297,313.78
FANNIE MAE-FNRM 000WH7	2021-12-25	99.999	Government Agency Debt	$3,210.00	$1,626.13

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $650,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $650,000,000.00

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

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: RBC CAPITAL MARKETS

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-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: 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	2018-09-30	1.375	Treasury Debt	$437,974,900.00	$453,116,426.26
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-04-30	0.875	Treasury Debt	$15,831,600.00	$16,083,660.41

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $460,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $460,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.65%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-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: 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 REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2019-10-02	1.250	Government Agency Debt	$39,765,000.00	$39,798,446.78
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-12-28	1.000	Government Agency Debt	$450,000.00	$450,180.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-12-18	1.000	Government Agency Debt	$2,535,000.00	$2,533,295.91
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2028-03-28	2.000	Government Agency Debt	$350,000.00	$349,552.00
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2028-03-28	1.500	Government Agency Debt	$1,665,000.00	$1,656,991.35
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-03-28	0.800	Government Agency Debt	$500,000.00	$501,060.00
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-03-28	0.800	Government Agency Debt	$950,000.00	$952,793.00
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-03-27	0.800	Government Agency Debt	$500,000.00	$501,691.11
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2028-03-20	1.000	Government Agency Debt	$469,000.00	$470,093.81
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-01-30	1.000	Government Agency Debt	$16,038,000.00	$15,987,337.73
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-01-17	0.750	Government Agency Debt	$31,010,000.00	$31,110,446.55
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-11-21	1.000	Government Agency Debt	$144,000.00	$144,551.20
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2019-07-30	1.000	Government Agency Debt	$500,000.00	$500,995.55
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2032-05-24	3.000	Government Agency Debt	$2,200,000.00	$2,221,545.33
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-04-24	0.500	Government Agency Debt	$25,000,000.00	$25,056,472.22
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2027-04-23	2.000	Government Agency Debt	$2,500,000.00	$2,524,577.77
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-02-21	0.500	Government Agency Debt	$5,000,000.00	$5,009,619.44
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2015-11-24	0.450	Government Agency Debt	$53,757,000.00	$53,905,100.53
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2019-06-14	1.290	Government Agency Debt	$64,125,000.00	$64,369,102.50
FCSB-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2015-03-26	0.270	Government Agency Debt	$41,411,000.00	$41,371,038.38
FCSB-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2017-03-20	0.750	Government Agency Debt	$57,000,000.00	$57,187,340.00
FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE	2013-05-29	0.000	Government Agency Debt	$50,000,000.00	$49,995,000.00
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE	2013-05-15	0.000	Government Agency Debt	$39,235,000.00	$39,231,861.20
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2017-12-27	0.000	Government Agency Debt	$400,000.00	$400,157.55
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-09-27	0.000	Government Agency Debt	$1,000,000.00	$1,000,141.66
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2028-03-28	0.000	Government Agency Debt	$500,000.00	$501,915.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2028-03-28	0.000	Government Agency Debt	$750,000.00	$752,182.50
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2028-03-28	0.000	Government Agency Debt	$750,000.00	$750,960.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-03-28	0.000	Government Agency Debt	$500,000.00	$475,000.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-03-28	0.000	Government Agency Debt	$11,000,000.00	$11,011,440.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-28	0.000	Government Agency Debt	$560,000.00	$558,919.19
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-28	0.000	Government Agency Debt	$300,000.00	$299,598.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-28	0.000	Government Agency Debt	$750,000.00	$749,835.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-27	2.500	Government Agency Debt	$39,485,000.00	$39,552,892.26
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-27	0.000	Government Agency Debt	$1,500,000.00	$1,498,623.33
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-27	0.000	Government Agency Debt	$2,200,000.00	$2,203,906.22
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-03-27	0.000	Government Agency Debt	$4,300,000.00	$4,305,914.88
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2023-03-10	2.125	Government Agency Debt	$21,705,000.00	$21,799,663.94
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2032-12-28	3.200	Government Agency Debt	$39,410,000.00	$39,313,839.60

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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: $550,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $550,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.17%

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: SG AMERICAN SECURITIES

Item 27. The title of the issue (including coupon or yield): SG AMERICAN SECURITIES-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: 833600

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-11-30	0.250	Treasury Debt	$101,885,600.00	$102,000,062.31

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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: $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: 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	2013-11-30	2.000	Treasury Debt	$26,416,600.00	$26,913,958.97
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-08-31	1.500	Treasury Debt	$23,130,000.00	$23,958,731.80
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	3.250	Treasury Debt	$25,689,700.00	$28,250,597.61
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-15	0.750	Treasury Debt	$27,441,000.00	$27,683,612.81
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	0.250	Treasury Debt	$24,402,700.00	$24,426,400.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-01-31	2.625	Treasury Debt	$22,665,300.00	$24,825,547.27
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-11-15	4.375	Treasury Debt	$21,063,300.00	$26,835,568.77
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-08-15	3.750	Treasury Debt	$22,144,900.00	$25,242,356.71
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-05-15	4.250	Treasury Debt	$21,067,600.00	$26,317,743.69
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2042-02-15	0.750	Treasury Debt	$17,249,000.00	$18,455,533.33
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$19,845,500.00	$26,563,297.68
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-06-06	0.000	Treasury Debt	$26,530,400.00	$26,526,738.80

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.105

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AU3

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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: $199,928,833.34

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

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

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

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

Item 26. The name of the issuer: U.S. TREASURY 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: $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: 4.62%

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 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: $95,132,965.19

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-1.731

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $810,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $810,491,497.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.68%

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JB7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $63,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $63,354,916.01

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.113

Item 28. The CUSIP. 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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $300,580,881.42

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.338

Item 28. The CUSIP. 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: $100,789,349.72

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: U.S. TREASURY NOTES

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PB0

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): 2013-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,388,231.98

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-2.735

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JQ4

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): 2013-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-31

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $253,770,822.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.46%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.497

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PU8

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): 2013-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-15

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: $205,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $205,470,910.08

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.247

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RS1

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): 2013-12-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-02

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $323,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $323,196,764.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.86%

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-3.978

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828CA6

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): 2014-02-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-18

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $206,697,339.53

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

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

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

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