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: May 31, 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: 52 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: 73 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $16,260,982,372.41

Item 14. Total value of other assets, to the nearest cent: $13,688,549.73

Item 15. Total value of liabilities, to the nearest cent: $3,790,698.55

Item 16. Net assets of the series, to the nearest cent: $16,270,880,223.61

Item 17. 7-day gross yield: 0.09%

Item 18. Shadow Price of the Series

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

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-05-31

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

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2013-05-31

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

Item 19. EDGAR Class Identifier: C000000287

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

Item 21. Net assets of the Class, to the nearest cent: $13,126,363,656.35

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: -$667,366,071.65

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,052,306,889.51

b. Gross redemptions for the month ended, to the nearest cent
$7,719,672,961.16

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.
2013-05-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31

Item 19. EDGAR Class Identifier: C000000286

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

Item 21. Net assets of the Class, to the nearest cent: $1,996,948,786.53

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: $400,578,486.44

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$705,649,897.72

b. Gross redemptions for the month ended, to the nearest cent
$305,071,411.28

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.
2013-05-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31

Item 19. EDGAR Class Identifier: C000000288

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

Item 21. Net assets of the Class, to the nearest cent: $809,344,367.31

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: $134,756,334.81

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$220,465,564.06

b. Gross redemptions for the month ended, to the nearest cent
$85,709,229.25

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.
2013-05-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31

Item 19. EDGAR Class Identifier: C000000289

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

Item 21. Net assets of the Class, to the nearest cent: $253,685,885.52

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: $17,892,245.06

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$175,732,406.67

b. Gross redemptions for the month ended, to the nearest cent
$157,840,161.61

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.
2013-05-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31

Item 19. EDGAR Class Identifier: c000053659

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

Item 21. Net assets of the Class, to the nearest cent: $84,537,527.90

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$1,831,772.83

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$84,990,642.26

b. Gross redemptions for the month ended, to the nearest cent
$86,822,415.09

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.
2013-05-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31

Part II - Schedule of Portfolio Securities

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	0.125	Treasury Debt	$24,566,900.00	$24,575,850.54
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-08-15	2.125	Treasury Debt	$75,259,700.00	$77,640,365.55
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-07-15	1.250	Treasury Debt	$66,557,300.00	$80,928,265.63
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2029-04-15	3.875	Treasury Debt	$343,400.00	$745,465.03
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2026-01-15	2.000	Treasury Debt	$56,288,800.00	$81,310,223.30

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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $260,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $260,000,000.00

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

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

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

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: $260,000,000.00

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: $260,000,000.00

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-0.070

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 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
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2013-11-19	0.800	Government Agency Debt	$66,350,000.00	$66,543,520.83
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-09-29	1.000	Government Agency Debt	$25,087,000.00	$25,119,417.97
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2019-04-16	2.750	Government Agency Debt	$28,491,000.00	$29,164,171.10
FNMA-FEDERAL NATIONAL MORTGAGE DEBENTURES	2020-03-06	1.750	Government Agency Debt	$68,250,000.00	$68,325,207.70
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES	2029-05-15	6.250	Government Agency Debt	$55,753,000.00	$76,966,335.07
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-09-27	1.000	Government Agency Debt	$75,000,000.00	$74,975,083.33
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2029-07-10	3.000	Government Agency Debt	$42,198,000.00	$42,811,558.92
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2018-03-09	1.375	Government Agency Debt	$84,230,000.00	$85,660,389.18
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND	2014-05-28	1.375	Government Agency Debt	$70,205,000.00	$71,040,059.22

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.26%

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: BARCLAYS CAPITAL INC.

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.050

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

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: 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	2016-05-13	0.500	Government Agency Debt	$125,800,000.00	$125,584,882.00
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2016-03-30	0.500	Government Agency Debt	$130,212,000.00	$130,127,000.49
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-08-20	1.000	Government Agency Debt	$49,697,000.00	$50,288,173.42

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.84%

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: BARCLAYS CAPITAL INC.

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.060

Item 28. The CUSIP. 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	2042-08-15	0.000	Treasury Debt	$1,010,000.00	$21,407.21
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-08-15	0.000	Treasury Debt	$23,229,000.00	$514,534.39
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-08-15	0.000	Treasury Debt	$7,247,000.00	$167,091.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-05-15	0.000	Treasury Debt	$307,875.00	$7,170.97
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-02-15	0.000	Treasury Debt	$24,995,000.00	$542,084.15
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-02-15	0.000	Treasury Debt	$14,525,750.00	$355,538.71
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-11-15	0.000	Treasury Debt	$99,211,560.00	$2,875,106.91
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-11-15	0.000	Treasury Debt	$32,393,625.00	$976,454.23
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-11-15	0.000	Treasury Debt	$39,718,687.00	$1,245,554.48
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-11-15	0.000	Treasury Debt	$44,783,825.00	$1,524,666.98
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-11-15	0.000	Treasury Debt	$122,061,772.00	$5,409,416.07
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-11-15	0.000	Treasury Debt	$21,993,382.00	$1,062,863.58
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-11-15	0.000	Treasury Debt	$237,562.00	$11,933.42
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-11-15	0.000	Treasury Debt	$7,863,392.00	$425,042.54
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2028-10-15	0.000	Treasury Debt	$671,776.00	$43,732.00
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2027-10-15	0.000	Treasury Debt	$673,457.00	$43,855.24
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2026-10-15	0.000	Treasury Debt	$673,457.00	$43,787.63
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2025-10-15	0.000	Treasury Debt	$673,457.00	$43,828.82
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2024-10-15	0.000	Treasury Debt	$673,457.00	$43,780.49
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2023-10-15	0.000	Treasury Debt	$673,457.00	$43,633.62
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2022-10-15	0.000	Treasury Debt	$673,457.00	$43,703.10
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2021-10-15	0.000	Treasury Debt	$673,457.00	$43,892.87
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2020-10-15	0.000	Treasury Debt	$673,457.00	$44,208.83
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2019-10-15	0.000	Treasury Debt	$673,457.00	$44,216.13
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2018-10-15	0.000	Treasury Debt	$673,457.00	$44,244.94
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2017-10-15	0.000	Treasury Debt	$673,457.00	$43,973.44
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2016-10-15	0.000	Treasury Debt	$673,457.00	$43,506.91
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2015-10-15	0.000	Treasury Debt	$673,457.00	$42,848.46
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2014-10-15	0.000	Treasury Debt	$673,457.00	$42,045.14
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2013-10-15	0.000	Treasury Debt	$673,457.00	$41,190.30
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-08-15	0.000	Treasury Debt	$178,107,303.00	$5,420,266.98
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-08-15	0.000	Treasury Debt	$142,156,553.00	$6,371,646.24
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-08-15	0.000	Treasury Debt	$22,875,864.00	$1,280,736.59
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-08-15	0.000	Treasury Debt	$57,998,844.00	$3,372,765.96
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-05-15	0.000	Treasury Debt	$120,638,625.00	$3,565,827.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-05-15	0.000	Treasury Debt	$53,167,526.00	$2,725,485.53
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-05-15	0.000	Treasury Debt	$141,755,276.00	$7,781,041.60
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-05-15	0.000	Treasury Debt	$6,517,143.00	$374,418.07
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-05-15	0.000	Treasury Debt	$23,163,315.00	$1,370,156.40
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2029-04-15	0.000	Treasury Debt	$671,776.00	$43,690.55
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2028-04-15	0.000	Treasury Debt	$673,457.00	$43,860.42
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2027-04-15	0.000	Treasury Debt	$673,457.00	$43,825.54
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2026-04-15	0.000	Treasury Debt	$673,457.00	$43,819.80
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2025-04-15	0.000	Treasury Debt	$673,457.00	$43,816.44
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2024-04-15	0.000	Treasury Debt	$608,457.00	$40,025.07
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2023-04-15	0.000	Treasury Debt	$673,457.00	$43,539.16
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2022-04-15	0.000	Treasury Debt	$673,457.00	$43,812.53
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2021-04-15	0.000	Treasury Debt	$673,457.00	$44,085.55
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2020-04-15	0.000	Treasury Debt	$673,457.00	$44,208.51
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2019-04-15	0.000	Treasury Debt	$673,457.00	$44,263.62
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2018-04-15	0.000	Treasury Debt	$673,457.00	$44,145.37
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2017-04-15	0.000	Treasury Debt	$673,457.00	$43,764.72
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2016-04-15	0.000	Treasury Debt	$673,457.00	$43,229.59
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2015-04-15	0.000	Treasury Debt	$673,457.00	$42,462.59
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2014-04-15	0.000	Treasury Debt	$673,457.00	$41,635.12
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-02-15	0.000	Treasury Debt	$11,356,656.00	$288,926.78
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-02-15	0.000	Treasury Debt	$2,129,503.00	$56,404.38
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-02-15	0.000	Treasury Debt	$94,709,303.00	$2,827,023.58
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-02-15	0.000	Treasury Debt	$7,983,190.00	$467,121.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-09-30	0.625	Treasury Debt	$362,639,000.00	$21,290,501.66
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-11-15	0.000	Treasury Debt	$1,337,000.00	$74,455.25
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-11-15	0.000	Treasury Debt	$42,000.00	$2,390.85
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-11-15	0.000	Treasury Debt	$19,000.00	$1,100.63
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-11-15	0.000	Treasury Debt	$10,000.00	$586.63
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-11-15	0.000	Treasury Debt	$338,000.00	$19,959.12
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-08-15	0.000	Treasury Debt	$1,000.00	$56.02
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-08-15	0.000	Treasury Debt	$120,000.00	$6,977.63
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-08-15	0.000	Treasury Debt	$616,000.00	$36,218.97
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-05-15	0.000	Treasury Debt	$779,000.00	$38,568.23
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-05-15	0.000	Treasury Debt	$728,000.00	$41,856.44
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-05-15	0.000	Treasury Debt	$95,000.00	$5,542.98
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-05-15	0.000	Treasury Debt	$39,000.00	$2,296.55
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-03-31	0.000	Treasury Debt	$90,000.00	$4,874.61
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-02-15	0.000	Treasury Debt	$265,000.00	$13,236.18
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-02-15	0.000	Treasury Debt	$8,000.00	$453.16
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-02-15	0.000	Treasury Debt	$348,000.00	$20,085.63
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-02-15	0.000	Treasury Debt	$345,000.00	$20,424.20
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-11-15	0.000	Treasury Debt	$2,130,000.00	$79,488.44
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-11-15	0.000	Treasury Debt	$300.00	$14.57
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-11-15	0.000	Treasury Debt	$53,000.00	$2,951.47
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-11-15	0.000	Treasury Debt	$74,000.00	$4,286.69
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-08-15	0.000	Treasury Debt	$298,000.00	$11,242.23
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-08-15	0.000	Treasury Debt	$169,000.00	$8,606.83
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2020-08-15	0.000	Treasury Debt	$454,200.00	$23,972.60
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-08-15	0.000	Treasury Debt	$9,817,500.00	$535,590.44
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-05-15	0.000	Treasury Debt	$6,126,000.00	$314,878.21
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-05-15	0.000	Treasury Debt	$91,600.00	$5,160.48
USTR-TREASURY INFLATION ADJ STRIPPED PRIN.	2029-04-15	0.000	Treasury Debt	$9,999,000.00	$920,646.28
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2037-02-15	0.000	Treasury Debt	$211,200.00	$5,648.39
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2027-02-15	0.000	Treasury Debt	$125,797,000.00	$5,069,675.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-02-15	0.000	Treasury Debt	$10,804,700.00	$597,623.16
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-02-15	0.000	Treasury Debt	$158,000.00	$9,316.42

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $80,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS REPO-0.050

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-08-15	0.250	Treasury Debt	$92,755,500.00	$92,648,843.98
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	4.750	Treasury Debt	$96,705,500.00	$101,151,169.56

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $190,000,000.00

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

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: CREDIT AGRICOLE CIB

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.060

Item 28. The CUSIP. 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	2014-12-31	2.625	Treasury Debt	$300,000,000.00	$314,615,875.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-30	0.875	Treasury Debt	$158,524,000.00	$159,812,007.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-06-30	1.875	Treasury Debt	$53,888,700.00	$56,053,146.78

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $520,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.2%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-0.070

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 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
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-01-15	2.000	Treasury Debt	$352,880,500.00	$454,063,164.67
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-03-01	3.218	Government Agency Debt	$10,160,549.00	$6,790,807.90
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-10-01	3.556	Government Agency Debt	$16,064,799.00	$7,768,600.48
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2040-05-01	3.750	Government Agency Debt	$17,600,000.00	$6,830,983.68
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-08-01	3.738	Government Agency Debt	$20,010,219.00	$7,984,048.62
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-12-01	3.862	Government Agency Debt	$18,290,069.00	$7,480,566.42
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-09-01	2.781	Government Agency Debt	$75,005,983.00	$7,487,224.77
FMAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2037-10-01	2.951	Government Agency Debt	$36,254,460.00	$7,572,462.48
FEDERAL HOME LN MTG CORP PARTN-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2042-07-01	2.694	Government Agency Debt	$9,710,640.00	$7,734,230.05
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2042-04-01	2.512	Government Agency Debt	$7,784,257.00	$6,679,471.03
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-05-01	2.524	Government Agency Debt	$11,795,293.00	$7,731,535.43
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-04-01	3.096	Government Agency Debt	$13,719,803.00	$7,599,427.83
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-01-01	3.109	Government Agency Debt	$10,017,373.00	$6,922,145.85
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-01-01	3.277	Government Agency Debt	$15,529,305.00	$7,949,727.27
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2036-07-01	2.549	Government Agency Debt	$4,660,089.00	$3,653,120.74
FREDDIE MAC-FEDERAL HOME LOAN MORT ADJUSTABLE RATE	2041-05-01	2.782	Government Agency Debt	$16,385,350.00	$7,944,905.31
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.321	Government Agency Debt	$10,000,000.00	$7,835,067.67
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.386	Government Agency Debt	$10,062,408.00	$7,172,114.61
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-08-01	3.047	Government Agency Debt	$11,600,000.00	$6,838,048.89
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-09-01	3.516	Government Agency Debt	$9,923,747.00	$7,600,605.09
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-08-01	3.652	Government Agency Debt	$10,507,735.00	$6,752,078.01
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-06-01	3.626	Government Agency Debt	$12,000,000.00	$7,733,295.20
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-01-01	2.694	Government Agency Debt	$11,476,932.00	$7,785,404.54
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-05-01	2.697	Government Agency Debt	$8,394,791.00	$6,758,601.85
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-05-01	2.681	Government Agency Debt	$7,400,000.00	$6,765,789.23
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-02-01	3.220	Government Agency Debt	$10,021,320.00	$7,485,625.97
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-12-01	3.136	Government Agency Debt	$10,167,740.00	$6,763,768.45
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2041-11-01	3.291	Government Agency Debt	$9,397,282.00	$6,932,920.91
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.797	Government Agency Debt	$6,848,763.00	$7,001,365.18
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-10-01	2.870	Government Agency Debt	$7,007,040.00	$7,192,143.58
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-10-01	2.257	Government Agency Debt	$7,700,000.00	$7,564,889.69
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-08-01	2.636	Government Agency Debt	$7,709,575.00	$6,660,969.23
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-06-01	2.460	Government Agency Debt	$8,916,729.00	$7,399,667.42
FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY	2025-12-01	4.000	Government Agency Debt	$2,770,739.00	$2,608,576.10
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2035-11-01	2.472	Government Agency Debt	$50,001,411.00	$7,630,850.01
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2035-11-01	2.722	Government Agency Debt	$30,528,472.00	$7,529,442.22
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2043-05-01	2.027	Government Agency Debt	$7,763,201.00	$7,958,887.72
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-12-01	2.255	Government Agency Debt	$6,846,912.00	$6,848,661.57
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.246	Government Agency Debt	$6,741,935.00	$6,752,585.56
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2042-11-01	2.154	Government Agency Debt	$6,946,814.00	$7,128,382.65
FNMA-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2019-06-01	4.500	Government Agency Debt	$6,400,000.00	$7,087,669.65
FANNIE MAE-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2019-06-01	4.530	Government Agency Debt	$6,932,000.00	$7,703,480.29
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2037-07-01	2.978	Government Agency Debt	$20,007,712.00	$7,166,088.88
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-07-01	4.535	Government Agency Debt	$26,842,969.00	$6,910,992.60
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-10-01	2.761	Government Agency Debt	$36,000,486.00	$6,965,115.50
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-05-01	4.902	Government Agency Debt	$26,081,560.00	$7,327,539.77
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-07-01	3.834	Government Agency Debt	$30,028,543.00	$7,077,824.66
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2039-07-01	3.920	Government Agency Debt	$15,011,315.00	$7,723,359.55
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-06-01	4.910	Government Agency Debt	$25,064,735.00	$6,654,997.07
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2036-06-01	2.290	Government Agency Debt	$16,305,122.00	$6,748,215.89
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-04-01	2.810	Government Agency Debt	$75,022,329.00	$6,658,639.65
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS	2038-04-01	5.056	Government Agency Debt	$45,092,823.00	$7,083,912.50

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 4.92%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-0.060

Item 28. The CUSIP. 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: 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	2014-11-15	0.375	Treasury Debt	$238,216,400.00	$238,776,457.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	1.875	Treasury Debt	$212,254,100.00	$221,858,488.43
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-10-15	0.500	Treasury Debt	$249,492,429.00	$250,038,422.04
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-03-31	2.500	Treasury Debt	$52,005,400.00	$54,326,695.69

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $750,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-0.070

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2014-02-25	1.375	Government Agency Debt	$51,583,000.00	$52,227,615.55
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2015-08-18	2.000	Government Agency Debt	$61,032,000.00	$63,478,298.18
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2017-10-12	1.060	Government Agency Debt	$149,740,000.00	$149,494,842.34

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $260,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $260,000,000.00

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

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

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

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

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

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

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: $199,983,944.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

Item 26. The name of the issuer: 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: $399,894,555.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.46%

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: 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: $99,989,444.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

Item 26. The name of the issuer: 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: $199,965,333.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

Item 26. The name of the issuer: 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: $99,961,944.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

Item 26. The name of the issuer: 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: 313397TP6

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): 2014-02-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-26

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,775,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.54%

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

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

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

Item 26. The name of the issuer: 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: 313397TQ4

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): 2014-02-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-27

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,774,166.65

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.54%

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

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

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

Item 26. The name of the issuer: 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: $52,321,485.53

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: FED HOME LOAN MTG CORP

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-0.865

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 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: $196,123,220.42

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.21%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-4.505

Item 28. The CUSIP. 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: $24,186,482.31

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.369

Item 28. The CUSIP. 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: $148,616,968.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .91%

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

Item 44. Is this an Illiquid Security as of the date 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,987,103.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.180

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: 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): 2013-05-31

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,012,279.37

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.160

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: 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): 2013-05-31

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: $72,175,000.00

Item 41. The total current amortized cost, to the nearest cent: $72,184,463.88

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.148

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: 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): 2013-06-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-01

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.07%

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: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.369

Item 28. The CUSIP. 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: $49,464,782.35

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: 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: $41,070,643.47

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%

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

Item 44. Is this an Illiquid Security as of the date 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-0.117

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133832D2

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): 2014-02-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-10

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,991,131.17

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

Item 26. The name of the issuer: 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: 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): 2013-05-31

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: $669,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $668,854,160.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.11%

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 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: 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): 2013-05-31

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,997,150.27

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

Item 26. The name of the issuer: 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: $15,126,565.74

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-0.148

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: $211,992,258.86

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.3%

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: FEDERAL HOME LOAN BANKS

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-3.566

Item 28. The CUSIP. 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: $24,978,784.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.060

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385KS4

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): 2013-08-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-21

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,996,625.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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-0.100

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: 313385PL4

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): 2013-11-19

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: $84,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $83,960,100.23

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

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

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

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

Item 26. The name of the issuer: 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: $199,972,666.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

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

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

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: $99,983,805.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.070

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KL6

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): 2013-08-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-15

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $199,970,833.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

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

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

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: $249,902,958.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.54%

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

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

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

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

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

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: $199,987,222.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

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

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

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: $205,695,940.46

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.26%

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-1.243

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: $18,630,149.90

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: FEDERAL NATL MTG ASSN

Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-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: 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: $7,122,818.74

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: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.050

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-BOND 02/15/43 3.1250	2043-02-15	3.125	Treasury Debt	$109,821,953.00	$107,711,640.42
U.S. TREASURY-NOTE 10/31/14 0.2500	2014-10-31	0.250	Treasury Debt	$304,042,000.00	$304,297,597.14
U.S. TREASURY-NOTY 02/15/20 3.6250	2020-02-15	3.625	Treasury Debt	$124,765,000.00	$143,894,529.35

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $545,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $545,000,000.00

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

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-0.060

Item 28. The CUSIP. 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-BILL 06/06/13	2013-06-06	0.000	Treasury Debt	$712,300.00	$712,300.00
U.S. TREASURY-BILL 06/13/13	2013-06-13	0.000	Treasury Debt	$13,475,000.00	$13,474,865.07
U.S. TREASURY-BILL 06/20/13	2013-06-20	0.000	Treasury Debt	$442,000.00	$441,995.57
U.S. TREASURY-BILL 08/22/13	2013-08-22	0.000	Treasury Debt	$15,636,000.00	$15,634,904.93
U.S. TREASURY-BILL 08/29/13	2013-08-29	0.000	Treasury Debt	$2,307,000.00	$2,306,815.33
U.S. TREASURY-BILL 09/05/13	2013-09-05	0.000	Treasury Debt	$3,747,000.00	$3,746,662.76
U.S. TREASURY-BILL 09/12/13	2013-09-12	0.000	Treasury Debt	$8,881,000.00	$8,879,934.42
U.S. TREASURY-BILL 09/19/13	2013-09-19	0.000	Treasury Debt	$2,716,000.00	$2,715,646.93
U.S. TREASURY-BILL 09/26/13	2013-09-26	0.000	Treasury Debt	$983,000.00	$982,852.58
U.S. TREASURY-BILL 10/03/13	2013-10-03	0.000	Treasury Debt	$7,616,000.00	$7,614,781.60
U.S. TREASURY-BILL 10/10/13	2013-10-10	0.000	Treasury Debt	$373,000.00	$372,925.41
U.S. TREASURY-BILL 10/24/13	2013-10-24	0.000	Treasury Debt	$3,251,000.00	$3,250,219.67
U.S. TREASURY-BILL 10/31/13	2013-10-31	0.000	Treasury Debt	$2,017,000.00	$2,016,475.59
U.S. TREASURY-BILL 11/07/13	2013-11-07	0.000	Treasury Debt	$1,835,000.00	$1,834,470.41
U.S. TREASURY-BILL 11/14/13	2013-11-14	0.000	Treasury Debt	$2,000.00	$1,999.40
U.S. TREASURY-BILL 11/21/13	2013-11-21	0.000	Treasury Debt	$10,190,000.00	$10,186,535.55
U.S. TREASURY-BILL 11/29/13	2013-11-29	0.000	Treasury Debt	$1,755,000.00	$1,754,379.69
U.S. TREASURY-BILL 12/12/13	2013-12-12	0.000	Treasury Debt	$12,528,000.00	$12,523,114.17
U.S. TREASURY-BILL 01/09/14	2014-01-09	0.000	Treasury Debt	$9,141,000.00	$9,136,886.96
U.S. TREASURY-BILL 02/06/14	2014-02-06	0.000	Treasury Debt	$4,485,000.00	$4,482,354.00
U.S. TREASURY-BILL 03/06/14	2014-03-06	0.000	Treasury Debt	$687,000.00	$686,468.00
U.S. TREASURY-BILL 04/03/14	2014-04-03	0.000	Treasury Debt	$7,367,000.00	$7,359,937.40
U.S. TREASURY-BILL 05/29/14	2014-05-29	0.000	Treasury Debt	$14,597,000.00	$14,577,508.29
U.S. TREASURY-NOTE 08/15/15 0.2500	2015-08-15	0.250	Treasury Debt	$610,406,000.00	$609,707,227.47

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $720,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-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: [Not Provided]

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FANNIE MAE-FNRA 0003H4	2041-01-25	6.306	Government Agency Debt	$27,000,000.00	$1,110,189.91
FANNIE MAE-FNRA 0003K8	2040-11-25	6.356	Government Agency Debt	$25,680,762.00	$4,339,206.13
FANNIE MAE-FNRA 0005C0	2037-01-25	6.506	Government Agency Debt	$23,000,000.00	$1,328,412.92
FANNIE MAE-FNRA 0006Q9	2042-03-25	5.756	Government Agency Debt	$24,640,000.00	$4,444,105.39
FANNIE MAE-FNRA 000C22	2035-08-25	5.936	Government Agency Debt	$16,981,752.00	$653,109.16
FANNIE MAE-FNRA 000CZ5	2030-09-25	6.406	Government Agency Debt	$20,000,000.00	$1,736,086.91
FANNIE MAE-FNRA 000EY8	2037-06-25	6.216	Government Agency Debt	$20,366,000.00	$1,334,937.27
FANNIE MAE-FNRA 000GA7	2042-12-25	7.056	Government Agency Debt	$16,742,363.00	$4,049,203.42
FANNIE MAE-FNRA 000HT7	2029-06-25	6.456	Government Agency Debt	$18,084,552.00	$1,047,508.01
FANNIE MAE-FNRA 000L84	2040-12-25	5.826	Government Agency Debt	$18,000,000.00	$1,927,940.99
FANNIE MAE-FNRA 000NX4	2042-09-25	6.406	Government Agency Debt	$20,651,920.00	$3,750,730.97
FANNIE MAE-FNRA 000Q92	2039-03-25	6.356	Government Agency Debt	$23,720,001.00	$1,333,467.56
FANNIE MAE-FNRA 000QT1	2037-02-25	5.856	Government Agency Debt	$20,720,000.00	$1,659,225.85
FANNIE MAE-FNRA 000QV8	2033-02-25	6.056	Government Agency Debt	$23,560,729.00	$5,151,287.24
FANNIE MAE-FNRA 000VE9	2038-03-25	6.086	Government Agency Debt	$13,650,000.00	$859,712.75
FANNIE MAE-FNRA 0013B7	2042-01-25	6.306	Government Agency Debt	$22,264,215.00	$4,993,495.77
FANNIE MAE-FNRA 0013J2	2040-07-25	6.306	Government Agency Debt	$21,812,666.00	$1,888,513.50
FANNIE MAE-FNRA 0015Y9	2034-05-25	6.856	Government Agency Debt	$24,440,000.00	$1,187,019.11
FANNIE MAE-FNRA 0016F1	2041-07-25	6.306	Government Agency Debt	$21,338,720.00	$4,037,588.19
FANNIE MAE-FNRA 0016N9	2037-12-25	6.356	Government Agency Debt	$21,875,000.00	$4,797.88
FANNIE MAE-FNRA 001AT0	2041-04-25	6.406	Government Agency Debt	$20,000,000.00	$2,821,823.36
FANNIE MAE-FNRA 001B98	2037-05-25	5.936	Government Agency Debt	$24,239,307.00	$331,114.10
FANNIE MAE-FNRA 001CM8	2037-04-25	6.246	Government Agency Debt	$19,753,086.00	$239,902.14
FANNIE MAE-FNRA 001ER7	2041-02-25	6.556	Government Agency Debt	$20,000,000.00	$4,437,957.11
FANNIE MAE-FNRA 001H55	2040-01-25	5.796	Government Agency Debt	$20,173,500.00	$1,937,372.22
FANNIE MAE-FNRA 001HP9	2042-01-25	5.806	Government Agency Debt	$18,859,000.00	$2,059,496.39
FANNIE MAE-FNRA 001KU1	2035-11-25	6.416	Government Agency Debt	$20,469,447.00	$657,043.46
FANNIE MAE-FNRA 001L97	2042-11-25	5.956	Government Agency Debt	$17,857,142.00	$5,017,300.03
FANNIE MAE-FNRA 001MN7	2036-11-25	6.496	Government Agency Debt	$24,774,285.00	$1,207,830.24
FANNIE MAE-FNRA 001MY6	2038-06-25	5.856	Government Agency Debt	$25,000,000.00	$2,538,459.93
FANNIE MAE-FNRA 001PF1	2031-03-25	6.026	Government Agency Debt	$26,192,444.00	$4,898,426.67
FANNIE MAE-FNRA 001Q61	2040-07-25	6.406	Government Agency Debt	$19,198,400.00	$3,076,444.20
FANNIE MAE-FNRA 001Q96	2036-09-25	5.806	Government Agency Debt	$20,000,000.00	$425,858.35
FANNIE MAE-FNRA 001QD7	2042-08-25	5.856	Government Agency Debt	$18,000,000.00	$4,697,924.49
FANNIE MAE-FNRA 001QQ2	2041-05-25	5.806	Government Agency Debt	$18,737,666.00	$2,655,412.34
FANNIE MAE-FNRA 001S49	2042-05-25	6.206	Government Agency Debt	$18,200,000.00	$4,062,714.75
FANNIE MAE-FNRA 001SY0	2033-05-25	6.906	Government Agency Debt	$25,000,000.00	$7,033.51
FANNIE MAE-FNRA 001VA6	2037-03-25	5.886	Government Agency Debt	$20,400,000.00	$665,704.44
FANNIE MAE-FNRA 001VZ3	2043-02-25	5.956	Government Agency Debt	$22,044,243.00	$5,631,371.60
FANNIE MAE-FNRA 001W40	2038-04-25	6.706	Government Agency Debt	$21,550,000.00	$1,248,420.08
FANNIE MAE-FNRA 001X71	2042-02-25	6.256	Government Agency Debt	$19,444,000.00	$2,982,181.77
FANNIE MAE-FNRA 001Y45	2042-04-25	6.306	Government Agency Debt	$24,166,666.00	$4,331,201.88
FANNIE MAE-FNRA 0024H2	2042-09-25	5.856	Government Agency Debt	$20,271,428.00	$4,328,791.00
FANNIE MAE-FNRA 0025U2	2036-10-25	6.356	Government Agency Debt	$25,000,000.00	$635,946.22
FANNIE MAE-FNRA 0026B6	2043-01-25	5.956	Government Agency Debt	$20,138,268.00	$5,137,450.05
FANNIE MAE-FNRA 002AN5	2040-05-25	6.206	Government Agency Debt	$26,250,000.00	$3,978,900.44
FANNIE MAE-FNRA 002EB7	2038-06-25	6.356	Government Agency Debt	$20,000,000.00	$1,919,274.93
FANNIE MAE-FNRA 002ER2	2040-05-25	6.306	Government Agency Debt	$25,554,000.00	$1,284,523.39
FANNIE MAE-FNRA 002ES4	2042-12-25	6.006	Government Agency Debt	$21,530,575.00	$5,051,125.99
FANNIE MAE-FNRA 002F48	2041-07-25	6.356	Government Agency Debt	$24,008,000.00	$3,841,104.26
FANNIE MAE-FNRA 002GH7	2032-09-25	5.906	Government Agency Debt	$18,923,967.00	$3,335,736.84
FANNIE MAE-FNRA 002JE2	2040-07-25	6.306	Government Agency Debt	$21,700,942.00	$2,732,009.56
FANNIE MAE-FNRA 002L48	2040-05-25	6.256	Government Agency Debt	$23,582,166.00	$2,514,844.79
FANNIE MAE-FNRA 002PE7	2039-08-25	6.406	Government Agency Debt	$23,229,714.00	$3,931,721.44
FANNIE MAE-FNRA 002UJ8	2042-11-25	0.020	Government Agency Debt	$20,000,000.00	$12,513.80
FANNIE MAE-FNRA 002UT4	2037-08-25	6.356	Government Agency Debt	$19,500,000.00	$3,651,795.81
FANNIE MAE-FNRA 002VV0	2042-03-25	6.006	Government Agency Debt	$13,544,473.00	$3,090,851.01
FANNIE MAE-FNRA 002VV8	2040-05-25	6.256	Government Agency Debt	$27,000,000.00	$1,269,955.39
FANNIE MAE-FNRA 002XB7	2042-04-25	6.306	Government Agency Debt	$18,017,000.00	$2,535,961.32
FANNIE MAE-FNRA 003UG2	2040-02-25	6.206	Government Agency Debt	$16,666,666.00	$980,161.71

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.050

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-08-31	0.625	Treasury Debt	$535,600.00	$531,499.17
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-31	0.250	Treasury Debt	$102,124,000.00	$102,267,586.34
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-08-15	2.125	Treasury Debt	$45,528,800.00	$46,968,997.68
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-15	0.500	Treasury Debt	$16,935,000.00	$17,023,066.67
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-07-31	1.750	Treasury Debt	$31,567,300.00	$32,717,173.78
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-07-31	0.375	Treasury Debt	$257,700.00	$258,141.20
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-07-15	0.250	Treasury Debt	$125,000,000.00	$124,922,153.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	0.250	Treasury Debt	$896,000.00	$895,255.15
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-03-31	1.500	Treasury Debt	$30,926,100.00	$31,491,460.03
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-03-15	0.375	Treasury Debt	$19,215,700.00	$19,188,695.15
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-02-15	2.750	Treasury Debt	$2,955,000.00	$3,235,064.61
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	1.750	Treasury Debt	$82,726,200.00	$84,107,818.94
USTR-U.S. TREASURY BILL	2013-11-21	0.000	Treasury Debt	$71,917,600.00	$71,893,148.01

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $525,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $525,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.23%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.060

Item 28. The CUSIP. 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
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT	2016-08-03	0.000	Government Agency Debt	$11,000.00	$10,705.63
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2018-05-29	0.700	Government Agency Debt	$5,820,000.00	$5,759,814.73
FNMA-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2028-04-25	2.500	Government Agency Debt	$500,000.00	$483,965.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2020-01-30	1.000	Government Agency Debt	$15,038,000.00	$14,870,192.62
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-11-27	0.500	Government Agency Debt	$300,000.00	$299,812.66
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2032-09-27	3.399	Government Agency Debt	$2,462,000.00	$2,429,143.24
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2027-09-27	2.000	Government Agency Debt	$1,290,000.00	$1,263,368.66
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2027-09-20	2.250	Government Agency Debt	$580,000.00	$568,740.75
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2017-10-05	1.100	Government Agency Debt	$292,590,000.00	$292,391,363.89
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE	2023-04-17	2.500	Government Agency Debt	$116,422,000.00	$113,406,152.76
FCSB-FEDERAL FARM CREDIT SYSTEMWIDE BOND	2021-06-03	1.580	Government Agency Debt	$12,000,000.00	$11,642,506.66
FCSB-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2020-05-28	1.750	Government Agency Debt	$500,000.00	$493,832.91
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2024-10-16	2.700	Government Agency Debt	$22,000,000.00	$21,737,650.00
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2025-08-13	2.680	Government Agency Debt	$9,760,000.00	$9,645,710.40
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2024-07-16	2.625	Government Agency Debt	$24,500,000.00	$24,260,726.87
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC	2016-06-27	0.590	Government Agency Debt	$2,000,000.00	$2,003,887.77
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2021-11-23	0.000	Government Agency Debt	$1,220,000.00	$1,204,217.26
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2028-05-23	0.000	Government Agency Debt	$250,000.00	$246,648.33
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-05-23	0.000	Government Agency Debt	$7,900,000.00	$7,756,518.44
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2025-05-22	0.000	Government Agency Debt	$5,530,000.00	$5,417,298.59
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2028-05-15	0.000	Government Agency Debt	$3,045,000.00	$3,000,211.43
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2018-05-15	0.000	Government Agency Debt	$3,150,000.00	$3,123,452.49
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2032-05-07	3.300	Government Agency Debt	$24,550,000.00	$23,798,524.50
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2023-02-21	0.000	Government Agency Debt	$6,400,000.00	$6,329,870.22
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-12-27	2.250	Government Agency Debt	$1,500,000.00	$1,462,747.50
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-10-29	0.000	Government Agency Debt	$100,000.00	$96,643.22
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-10-29	0.000	Government Agency Debt	$200,000.00	$193,594.00
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-08-13	0.000	Government Agency Debt	$100,000.00	$97,461.00
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-08-09	0.000	Government Agency Debt	$1,000,000.00	$997,231.11
FHLB-FED HOME LOAN OPTIONAL PRINC REDEMP SEC	2027-06-28	0.000	Government Agency Debt	$6,000,000.00	$6,008,925.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.38%

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: ROYAL BK OF SCOT -REPO

Item 27. The title of the issue (including coupon or yield): ROYAL BK OF SCOT -REPO-0.050

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-BOND 08/15/41 3.7500	2041-08-15	3.750	Treasury Debt	$42,786,000.00	$47,449,978.64
U.S. TREASURY-NOTE 02/29/16 2.1250	2016-02-29	2.125	Treasury Debt	$50,000,000.00	$52,562,624.22
U.S. TREASURY-NOTE 03/31/16 2.2500	2016-03-31	2.250	Treasury Debt	$50,000,000.00	$52,702,999.11
U.S. TREASURY-NOTE 07/31/17 0.5000	2017-07-31	0.500	Treasury Debt	$59,500,000.00	$58,817,984.22
U.S. TREASURY-NOTE 03/31/18 2.8750	2018-03-31	2.875	Treasury Debt	$60,000,000.00	$65,710,902.21
U.S. TREASURY-NOTE 12/31/18 1.3750	2018-12-31	1.375	Treasury Debt	$65,900,000.00	$67,060,865.19
U.S. TREASURY-NOTY 01/31/14 1.7500	2014-01-31	1.750	Treasury Debt	$55,700,000.00	$56,630,251.40
U.S. TREASURY-NOTY 02/15/14 4.0000	2014-02-15	4.000	Treasury Debt	$36,825,000.00	$38,263,463.39
U.S. TREASURY-NOTY 01/31/15 2.2500	2015-01-31	2.250	Treasury Debt	$50,000,000.00	$52,030,926.94
U.S. TREASURY-NOTY 02/15/15 4.0000	2015-02-15	4.000	Treasury Debt	$63,000,000.00	$67,732,693.43
U.S. TREASURY-NOTY 05/15/15 4.1250	2015-05-15	4.125	Treasury Debt	$56,108,000.00	$60,385,864.72
U.S. TREASURY-NOTY 03/31/16 2.3750	2016-03-31	2.375	Treasury Debt	$59,000,000.00	$62,418,361.90
U.S. TREASURY-NOTY 08/15/19 3.6250	2019-08-15	3.625	Treasury Debt	$65,000,000.00	$74,778,242.11
U.S. TREASURY-NOTY 08/15/20 2.6250	2020-08-15	2.625	Treasury Debt	$55,000,000.00	$59,457,968.47

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 4.92%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): SG AMERICAN SECURITIES-0.060

Item 28. The CUSIP. 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	2015-02-28	2.375	Treasury Debt	$15,350,000.00	$16,002,382.67
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-08-08	0.000	Treasury Debt	$23,325,200.00	$23,323,847.13
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-08-22	0.000	Treasury Debt	$62,679,600.00	$62,673,770.79

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $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: .61%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.060

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-12-31	2.625	Treasury Debt	$376,585,100.00	$394,932,170.03
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-11-15	2.000	Treasury Debt	$180,484,800.00	$182,812,975.44
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-04-30	1.250	Treasury Debt	$126,309,700.00	$126,501,941.99
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2023-08-15	6.250	Treasury Debt	$243,475,900.00	$341,627,962.91

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,025,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,025,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.3%

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: SOCIETE GENERALE- NY

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.070

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL	2021-01-15	0.000	Government Agency Debt	$181,169,000.00	$155,738,307.46
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2029-10-15	0.000	Government Agency Debt	$2,803,000.00	$1,584,984.38
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2027-07-15	0.000	Government Agency Debt	$2,748,000.00	$1,756,741.43
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST	2026-07-15	0.000	Government Agency Debt	$3,256,000.00	$2,120,404.87
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-11-20	2.625	Government Agency Debt	$7,732,000.00	$8,005,883.54
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE	2017-12-20	0.500	Government Agency Debt	$883,000.00	$882,563.89
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES	2014-08-28	0.875	Government Agency Debt	$31,000,000.00	$31,313,112.91
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND	2014-02-27	1.125	Government Agency Debt	$53,194,000.00	$53,726,338.95

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.54%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-0.060

Item 28. The CUSIP. 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	2013-12-31	1.500	Treasury Debt	$353,941,900.00	$359,019,871.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-15	1.000	Treasury Debt	$184,973,600.00	$186,680,149.06

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: 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): 2013-06-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $535,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $535,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.29%

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: 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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,038,382.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

Item 26. The name of the issuer: 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: $100,260,225.18

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .62%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.489

Item 28. The CUSIP. 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: $205,344,920.98

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.26%

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: U.S. TREASURY NOTES

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.243

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: 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: $323,147,774.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.99%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.946

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JT8

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: $328,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $331,115,780.29

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.04%

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: 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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $513,626,504.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.16%

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-0.492

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 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: $200,268,018.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.23%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-2.690

Item 28. The CUSIP. 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: $252,690,915.25

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.55%

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-0.123

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RK8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,014,863.43

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

Dreyfus Govt Cash Administrative (NASDAQ:DAGXX)
Historical Stock Chart
From Jun 2024 to Jul 2024

Click Here for more Dreyfus Govt Cash Administrative Charts.

Dreyfus Govt Cash Administrative (NASDAQ:DAGXX)
Historical Stock Chart
From Jul 2023 to Jul 2024

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

DAGXX Dreyfus Govt Cash Mgmt Administrative Shs (MM)

Dreyfus Government Cash Management Funds News

Your Recent History

Company

Business

Popular

Get The App

Trending Now

Toplists

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

DAGXX Dreyfus Govt Cash Mgmt Administrative Shs (MM)

Dreyfus Government Cash Management Funds News

Your Recent History

Company

Business

Popular

Get The App