UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-MFP

MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS

OF MONEY MARKET FUNDS

OMB APPROVAL
OMB Number: 3235-0657
Expires: May 31, 2013
Estimated Average burden hours per response: 10.9

1. Identity Information

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

Report date: March 31, 2013

CIK Number of Registrant: 0000763852

EDGAR Series Identifier: S000003909

Total number of share classes in the series: 11

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: 002-95973

Item 2. Investment Adviser

Adviser

SEC file number

J.P. Morgan Investment Management Inc.

801-21011

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

PricewaterhouseCoopers, LLP

New York

NY

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

Administrator

JPMorgan Funds Management, Inc.

Item 6. Transfer Agent

Name

CIK number

SEC file number

Boston Financial Data Services, Inc.

0000275143

084-00896

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: 60 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $59,691,182,695.09

Item 14. Total value of other assets, to the nearest cent: $157,614,257.74

Item 15. Total value of liabilities, to the nearest cent: $230,200,125.78

Item 16. Net assets of the series, to the nearest cent: $59,618,596,827.05

Item 17. 7-day gross yield: 0.14%

Item 18. Shadow Price of the Series

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

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-03-31

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.
2013-03-31

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

Item 19. EDGAR Class Identifier: C000010941

Item 20. Minimum Initial Investment: $50,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $26,561,992,835.53

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: -$1,649,962,167.45

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$21,277,658,752.70

b. Gross redemptions for the month ended, to the nearest cent
$22,927,620,920.15

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

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 25a was calculated.
2013-03-31

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 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000010945

Item 20. Minimum Initial Investment: $5,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $9,987,484,130.67

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: $275,193,830.02

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$18,552,468,918.52

b. Gross redemptions for the month ended, to the nearest cent
$18,277,275,088.50

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

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 25a was calculated.
2013-03-31

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 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000010943

Item 20. Minimum Initial Investment: $1,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $4,104,868,661.84

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: -$79,410,169.76

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,755,001,256.26

b. Gross redemptions for the month ended, to the nearest cent
$4,834,411,426.02

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

Item 25. Shadow Price of Each Class

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.
$1.0000

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-03-31

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.
$1.0000

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000010944

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

Item 21. Net assets of the Class, to the nearest cent: $46,006,897.29

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $11,484,963.85

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$498,940,258.24

b. Gross redemptions for the month ended, to the nearest cent
$487,455,294.39

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

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.
$1.0004

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-03-31

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.
$1.0004

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000010940

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

Item 21. Net assets of the Class, to the nearest cent: $7,900,530,441.99

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: -$363,420,878.88

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,949,204,489.95

b. Gross redemptions for the month ended, to the nearest cent
$8,312,625,368.83

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

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 25a was calculated.
2013-03-31

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 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000010942

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $3,086,400,929.38

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: $291,151,668.56

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,568,953,429.27

b. Gross redemptions for the month ended, to the nearest cent
$7,277,801,760.71

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

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 25a was calculated.
2013-03-31

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 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000010946

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

Item 21. Net assets of the Class, to the nearest cent: $932,198,980.60

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $21,649,698.36

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$435,660,083.58

b. Gross redemptions for the month ended, to the nearest cent
$414,010,385.22

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

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.
$1.0000

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-03-31

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.
$1.0000

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000078417

Item 20. Minimum Initial Investment: $1,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $4,447,208,526.22

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: $9,888,488.56

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$117,833,646.39

b. Gross redemptions for the month ended, to the nearest cent
$107,945,157.83

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

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.
$1.0000

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-03-31

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.
$1.0000

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000078597

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $373,882,025.86

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$18,452,628.30

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$70,597,788.15

b. Gross redemptions for the month ended, to the nearest cent
$89,050,416.45

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

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.
$1.0000

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-03-31

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.
$1.0000

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000111395

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $2,177,923,373.50

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: -$41,472,444.36

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$65,153,640.74

b. Gross redemptions for the month ended, to the nearest cent
$106,626,085.10

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

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 25a was calculated.
2013-03-31

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 25c was calculated.
2013-03-31

Item 19. EDGAR Class Identifier: C000115393

Item 20. Minimum Initial Investment: $50,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $100,024.17

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: -$1.07

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$.93

b. Gross redemptions for the month ended, to the nearest cent
$2.00

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

a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0002

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-03-31

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.
$1.0002

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-03-31

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: BARCLAYS CAPITAL INC. (REPO)

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC. (REPO) 0.13

Item 28. The CUSIP. 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: 0BAR15Y49

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197490

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

Brief description: (optional): [Not Provided]

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

Ginnie Mae REMIC Trust

2038-01-20

5.846800

Government Agency Debt - GNMA FIXED RATE REMIC

$37,125,368.00

$6,335,457.88

GNMA

2042-11-20

4.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$45,328,000.00

$7,515,527.33

Ginnie Mae REMIC Trust

2041-10-16

5.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$33,529,470.00

$7,553,233.51

Ginnie Mae REMIC Trust

2032-10-20

6.396800

Government Agency Debt - GNMA FIXED RATE REMIC

$57,689,120.00

$7,637,485.74

Ginnie Mae REMIC Trust

2042-07-16

5.848300

Government Agency Debt - GNMA FIXED RATE REMIC

$83,300,000.00

$14,181,180.35

GNMA

2042-06-20

5.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$49,520,186.00

$12,495,707.24

GNMA

2043-02-20

5.516100

Government Agency Debt - GNMA FIXED RATE REMIC

$17,740,306.00

$16,178,537.58

Ginnie Mae REMIC Trust

2042-12-20

4.796800

Government Agency Debt - GNMA FIXED RATE REMIC

$71,000,000.00

$11,309,706.76

GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS

2062-05-20

0.911000

Government Agency Debt - GNMA FIXED RATE REMIC

$52,142,089.00

$4,868,084.16

Ginnie Mae Remic Trust

2037-10-20

6.346800

Government Agency Debt - GNMA FIXED RATE REMIC

$221,360,000.00

$5,038,553.52

Ginnie Mae REMIC Trust

2041-02-20

5.796800

Government Agency Debt - GNMA FIXED RATE REMIC

$49,700,000.00

$6,086,589.68

GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS

2062-02-20

0.601000

Government Agency Debt - GNMA FIXED RATE REMIC

$76,110,853.00

$75,867,540.18

GNMA

2042-12-20

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$114,285,714.00

$18,278,266.67

GNMA

2043-01-16

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$50,168,571.00

$9,245,700.25

GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS

2060-08-20

1.188000

Government Agency Debt - GNMA FIXED RATE REMIC

$225,965,045.00

$11,637,958.33

GOVERNMENT NATL MTG ASSN GTD

2040-04-16

6.396800

Government Agency Debt - GNMA FIXED RATE REMIC

$44,400,000.00

$15,394,291.04

GOVERNMENT NATL MTG ASSN GTD

2042-05-16

5.898300

Government Agency Debt - GNMA FIXED RATE REMIC

$40,030,089.00

$5,529,802.91

Ginnie Mae REMIC Trust

2041-04-16

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$60,714,285.00

$5,349,820.82

GOVERNMENT NATL MTG ASSN GTD

2037-07-20

6.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$112,613,684.00

$4,874,188.39

Ginnie Mae REMIC Trust

2039-05-20

5.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$53,205,226.00

$4,889,232.94

Ginnie Mae REMIC Trust

2040-08-20

4.546800

Government Agency Debt - GNMA FIXED RATE REMIC

$20,000,000.00

$5,097,514.71

Ginnie Mae REMIC Trust

2037-04-16

6.598000

Government Agency Debt - GNMA FIXED RATE REMIC

$94,323,131.00

$7,983,061.45

Ginnie Mae REMIC Trust

2039-11-16

6.188000

Government Agency Debt - GNMA FIXED RATE REMIC

$150,000,000.00

$7,489,459.13

Ginnie Mae REMIC Trust

2041-05-16

5.908000

Government Agency Debt - GNMA FIXED RATE REMIC

$87,600,000.00

$6,790,242.51

Ginnie Mae REMIC Trust

2038-02-20

6.266800

Government Agency Debt - GNMA FIXED RATE REMIC

$215,378,000.00

$5,178,316.50

Ginnie Mae REMIC Trust

2041-12-16

6.448300

Government Agency Debt - GNMA FIXED RATE REMIC

$79,610,000.00

$16,799,339.18

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2040-04-20

5.526800

Government Agency Debt - GNMA FIXED RATE REMIC

$200,250,000.00

$20,365,328.11

Ginnie Mae REMIC Trust

2036-08-16

6.598000

Government Agency Debt - GNMA FIXED RATE REMIC

$205,485,131.00

$11,817,841.28

GNMA

2062-10-20

0.294000

Government Agency Debt - GNMA FIXED RATE REMIC

$66,238,452.00

$66,401,682.77

Ginnie Mae REMIC Trust

2039-05-16

6.148300

Government Agency Debt - GNMA FIXED RATE REMIC

$120,000,000.00

$6,421,369.34

Ginnie Mae REMIC Trust

2044-02-16

2.635000

Government Agency Debt - GNMA FIXED RATE REMIC

$121,563,262.00

$6,617,959.28

Ginnie Mae REMIC Trust

2042-07-16

5.898300

Government Agency Debt - GNMA FIXED RATE REMIC

$49,000,000.00

$6,817,942.46

GOVERNMENT NATL MTG ASSN GTD

2042-04-16

6.396800

Government Agency Debt - GNMA FIXED RATE REMIC

$40,000,000.00

$7,956,653.82

GNMA

2043-02-16

5.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$55,407,151.00

$7,990,125.87

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2043-01-16

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$38,976,145.00

$7,507,221.48

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2043-01-20

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$34,781,431.00

$7,715,694.26

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2042-12-20

5.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$32,371,400.00

$5,851,230.08

GOVERNMENT NATL MTG ASSN GTD

2037-07-20

6.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$61,879,827.00

$2,678,306.25

Ginnie Mae REMIC Trust

2038-12-20

6.096800

Government Agency Debt - GNMA FIXED RATE REMIC

$32,000,000.00

$6,258,316.89

GNMA

2062-02-20

0.940000

Government Agency Debt - GNMA FIXED RATE REMIC

$186,771,085.00

$5,456,582.10

Ginnie Mae REMIC Trust

2060-04-20

2.071000

Government Agency Debt - GNMA FIXED RATE REMIC

$90,682,680.00

$6,631,281.31

GNMA

2043-02-20

4.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$35,156,250.00

$4,907,952.43

Ginnie Mae REMIC Trust

2037-03-20

6.319000

Government Agency Debt - GNMA FIXED RATE REMIC

$180,126,404.00

$5,148,902.59

GNMA

2041-10-16

5.898300

Government Agency Debt - GNMA FIXED RATE REMIC

$42,000,000.00

$8,784,285.96

GNMA

2043-02-16

5.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$52,232,595.00

$8,661,440.31

Ginnie Mae REMIC Trust

2038-10-20

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$116,000,000.00

$11,405,084.68

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $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: .84%

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

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC. (REPO) 0.15

Item 28. The CUSIP. 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: 0BAR15YB3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197490

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

Brief description: (optional): [Not Provided]

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

2017-05-31

0.625000

Treasury Debt - U.S. TREASURY NOTE

$319,681,200.00

$320,878,437.71

UNITED STATES TREAS NTS

2015-09-15

0.250000

Treasury Debt - U.S. TREASURY NOTE

$17,958,600.00

$17,934,936.23

UNITED STATES TREAS NTS

2013-09-30

3.125000

Treasury Debt - U.S. TREASURY NOTE

$17,648,000.00

$18,186,677.76

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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: $350,000,000.00

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: $350,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC. (REPO) 0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 0BAR15YA5

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197490

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

Brief description: (optional): [Not Provided]

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

Ginnie Mae (HMBS)

2062-10-20

4.530000

Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE

$24,865,583.00

$26,971,795.96

Ginnie Mae (HMBS)

2062-01-20

4.556000

Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE

$23,731,917.00

$27,100,824.13

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$15,283,645.00

$3,665,507.15

FMAC

2027-10-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$34,747,509.00

$3,416,409.83

FMAC

2032-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$32,507,244.00

$3,157,526.13

FMAC

2022-05-25

0.000000

Government Agency Debt - GOLD REMIC (FIXED)

$1,500,000.00

$1,509,942.87

Ginnie Mae (HMBS)

2062-12-20

4.520000

Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE

$25,022,802.00

$27,241,747.52

FEDERAL HOME LN MTG CORP

2021-01-25

0.835000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$3,181,000.00

$123,228.77

Fannie Mae REMIC Trust

2036-12-25

0.317000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$2,000,000.00

$336,476.35

FMAC

2032-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$16,865,398.00

$1,668,527.55

FMAC

2032-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$17,218,297.00

$1,698,447.25

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$21,236,953.00

$1,028,569.34

FMAC

2032-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$18,886,795.00

$1,850,414.85

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$14,994,930.00

$1,476,040.93

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,688,929.00

$1,367,456.06

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,489,286.00

$3,842,305.95

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$37,388,087.00

$3,702,280.54

Ginnie Mae (HMBS)

2062-08-20

0.000000

Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE

$5,948,096.00

$6,396,478.92

FMAC

2032-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$9,226,436.00

$902,382.35

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,026,398.00

$2,450,910.24

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$9,287,733.00

$2,230,374.78

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$16,654,770.00

$2,145,667.33

Fannie Mae REMIC Trust

2035-10-25

0.352000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$10,000,000.00

$1,988,074.89

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$8,452,570.00

$1,255,510.94

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,016,919.00

$1,285,431.15

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$15,748,178.00

$3,786,192.70

FMAC

2027-07-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$32,884,889.00

$3,247,152.59

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$39,891,035.00

$3,930,982.26

Fannie Mae REMIC Trust

2037-07-25

0.273000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$27,220,000.00

$5,562,938.55

Ginnie Mae (HMBS)

2062-12-20

4.473000

Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE

$5,655,346.00

$6,184,748.94

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$19,272,534.00

$1,887,609.80

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$23,962,926.00

$2,378,536.07

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$24,200,592.00

$2,397,092.84

FMAC

2026-09-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$24,277,746.00

$2,404,492.24

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$1,194,214.00

$152,671.90

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$32,586,484.00

$3,224,204.49

FMAC

2042-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$17,147,025.00

$2,528,020.19

FMAC

2027-12-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$29,058,991.00

$2,864,141.33

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $165,322,000.00

Item 41. The total current amortized cost, to the nearest cent: $165,322,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%

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

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: $165,322,000.00

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: $165,322,000.00

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

Item 26. The name of the issuer: BNP PARIBAS SECURITIES CORP. (REPO)

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS SECURITIES CORP. (REPO) 0.13

Item 28. The CUSIP. 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: 0FV001GO2

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001456945

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

Brief description: (optional): [Not Provided]

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

FEDERAL NATL MTG ASSN GTD MTG

2042-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,748,904.00

$1,844,579.47

FEDERAL HOME LN MTG CORP PARTN

2042-08-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$29,996,089.00

$31,203,279.84

FANNIE MAE

2043-02-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$30,900,000.00

$31,895,495.74

FREDDIE MAC

2039-09-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$64,225,000.00

$28,667,363.65

Fannie Mae

2042-03-01

2.538000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$29,807,044.00

$28,634,163.71

FNMA

2042-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$28,874,422.00

$29,401,287.87

FEDERAL NATL MTG ASSN GTD MTG

2027-07-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$31,448,498.00

$30,256,089.81

Fannie Mae

2042-07-01

2.423000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$35,289,907.00

$31,808,511.17

FANNIE MAE

2026-07-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$39,482,271.00

$32,093,798.70

FNMA

2043-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$18,516,954.00

$19,636,063.15

FANNIE MAE

2032-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$29,516,558.00

$30,556,739.34

FEDERAL HOME LN MTG CORP PARTN

2042-07-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$29,787,489.00

$31,020,229.02

FANNIE MAE

2041-03-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$39,693,000.00

$28,813,998.61

GINNIE MAE

2041-10-15

4.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$33,359,414.00

$29,206,765.26

FEDERAL HOME LN MTG CORP

2035-10-15

5.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$790,000.00

$1,325,542.81

FANNIE MAE

2030-06-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$41,400,000.00

$29,401,892.88

Freddie Mac

2042-10-01

2.257000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$30,101,614.00

$30,949,051.04

FREDDIE MAC

2027-12-01

2.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$30,514,575.00

$31,250,903.17

FEDERAL NATL MTG ASSN GTD MTG

2042-07-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$30,042,640.00

$32,047,114.24

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-08

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: $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: .84%

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

Item 44. Is this an Illiquid Security as of the date of this report? Yes

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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

Item 26. The name of the issuer: BNP PARIBAS SECURITIES CORP. (REPO)

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS SECURITIES CORP. (REPO) 0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 0FV001H52

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001456945

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

Brief description: (optional): [Not Provided]

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

GNMA II GTD CTF MULTI ISSUER

2042-06-20

4.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$560,964,340.00

$525,300,000.77

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $515,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $515,000,000.00

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

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

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: $515,000,000.00

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: $515,000,000.00

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

Item 26. The name of the issuer: CITIBANK N.A. (REPO)

Item 27. The title of the issue (including coupon or yield): CITIBANK N.A. (REPO) 0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 0CAN02JP4

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000036684

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

Brief description: (optional): [Not Provided]

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

FANNIE MAE

2022-08-01

2.501000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$58,816.00

$60,308.01

FANNIE MAE

2040-11-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$77,771.00

$69,872.97

FANNIE MAE

2042-09-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$441,205.00

$474,891.40

FANNIE MAE

2041-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$454,533.00

$406,641.25

FANNIE MAE

2041-06-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,030,563.00

$1,266,260.01

FANNIE MAE

2041-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,687,826.00

$1,221,878.81

GINNIE MAE

2039-11-15

6.000000

Government Agency Debt - GNMA I SINGLE FAMILY PLATINUM POOL 30 YR

$5,073,764.00

$1,877,840.99

FREDDIE MAC

2022-11-01

2.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$1,896,345.00

$1,895,218.04

Freddie Mac

2036-10-01

2.823000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$9,587,908.00

$1,906,561.67

Fannie Mae

2038-11-01

2.779000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$10,608,642.00

$10,440,672.99

FANNIE MAE

2042-05-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$17,361,636.00

$15,464,031.02

FANNIE MAE

2026-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,845,050.00

$3,781,267.43

FANNIE MAE

2042-06-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,313,655.00

$4,555,069.37

FANNIE MAE

2040-08-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,300,000.00

$4,302,654.63

FREDDIE MAC

2036-06-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,490,492.00

$4,243,801.65

FANNIE MAE

2032-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,164,602.00

$4,251,982.20

FANNIE MAE

2026-11-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,925,948.00

$2,688,797.82

FREDDIE MAC

2042-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,558,650.00

$2,696,123.60

FANNIE MAE

2040-03-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,839,000.00

$2,708,363.19

FANNIE MAE

2041-01-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,586,679.00

$2,716,060.08

FREDDIE MAC

2041-09-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,500,996.00

$2,730,884.53

FANNIE MAE

2041-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,689,226.00

$2,738,555.34

Fannie Mae

2039-10-01

3.710000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$15,005,334.00

$2,752,721.21

GINNIE MAE

2042-12-15

4.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$2,537,821.00

$2,758,396.69

FREDDIE MAC

2026-05-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,247,258.00

$2,765,323.04

GINNIE MAE

2034-04-15

5.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$3,478,328.00

$2,803,772.54

GINNIE MAE

2042-12-20

4.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$2,583,495.00

$2,856,175.70

FANNIE MAE

2034-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,000,000.00

$2,866,666.92

GINNIE MAE

2026-03-15

3.500000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$3,370,997.00

$2,891,980.54

FEDERAL NATL MTG ASSN GTD MTG

2032-07-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,000,000.00

$2,918,662.98

FREDDIE MAC

2041-05-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,169,137.00

$2,401,597.28

FANNIE MAE

2041-05-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,658,062.00

$2,414,530.89

FANNIE MAE

2042-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,264,781.00

$3,426,246.55

FANNIE MAE

2039-10-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,410,000.00

$2,829,942.46

FREDDIE MAC

2027-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,886,710.00

$3,054,496.83

FEDERAL HOME LN MTG CORP PARTN

2027-06-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,030,964.00

$3,071,505.21

FREDDIE MAC

2042-05-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,860,030.00

$3,082,185.51

FEDERAL NATL MTG ASSN GTD MTG

2027-04-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,901,012.00

$2,942,486.95

FANNIE MAE

2027-11-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,906,632.00

$2,958,589.18

FREDDIE MAC

2041-05-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,512,942.00

$2,985,985.48

FEDERAL NATL MTG ASSN GTD MTG

2042-06-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,751,019.00

$2,993,493.29

FANNIE MAE

2027-11-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,900,593.00

$3,008,040.02

FANNIE MAE

2042-10-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,870,000.00

$3,018,151.74

FREDDIE MAC

2040-07-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,228,905.00

$2,010,798.15

FANNIE MAE

2041-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,926,888.00

$1,895,581.81

FANNIE MAE

2041-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,983,857.00

$2,499,019.38

FREDDIE MAC

2041-10-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,412,293.00

$2,545,475.40

FANNIE MAE

2041-08-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,747,811.00

$2,559,657.82

FANNIE MAE

2026-06-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,295,963.00

$2,582,440.61

FANNIE MAE

2033-11-01

7.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$17,760,000.00

$2,616,324.22

FANNIE MAE

2042-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,556,020.00

$2,624,358.49

FANNIE MAE

2031-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,000,000.00

$1,557,185.69

FEDERAL NATL MTG ASSN GTD MTG

2026-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,078,586.00

$1,812,901.91

GINNIE MAE

2040-09-20

4.500000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$11,885,071.00

$8,711,760.28

FANNIE MAE

2042-10-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,979,005.00

$4,298,385.90

FANNIE MAE

2041-01-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,995,087.00

$4,072,392.90

FANNIE MAE

2033-11-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,017,405.00

$4,123,201.84

FANNIE MAE

2042-01-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,277,947.00

$4,158,748.29

FREDDIE MAC

2042-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,988,487.00

$4,226,823.41

FANNIE MAE

2042-07-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,665,000.00

$2,694,061.83

FANNIE MAE

2034-11-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$9,099,522.00

$2,699,538.00

FREDDIE MAC

2024-03-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$11,592,306.00

$2,956,473.13

FREDDIE MAC

2042-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,797,929.00

$2,966,412.76

FEDERAL NATL MTG ASSN GTD MTG

2042-06-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,758,138.00

$2,980,763.71

FREDDIE MAC

2042-08-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,839,951.00

$2,996,623.19

FREDDIE MAC

2041-05-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,662,333.00

$3,013,218.65

FANNIE MAE

2041-12-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,976,843.00

$3,024,453.79

FED HOME LN MTG CORP PARTN

2042-09-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,768,847.00

$3,045,108.79

FANNIE MAE

2041-06-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,615,618.00

$3,047,566.36

FREDDIE MAC

2027-05-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,000,070.00

$3,078,603.77

FREDDIE MAC

2042-08-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,000,000.00

$3,095,051.05

FREDDIE MAC

2042-12-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,531,014.00

$2,716,596.34

GINNIE MAE

2040-10-15

4.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$2,559,838.00

$2,720,089.59

GINNIE MAE

2040-03-20

5.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$3,041,514.00

$2,743,739.02

FANNIE MAE

2040-10-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,706,636.00

$2,753,694.25

FANNIE MAE

2041-07-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,208,241.00

$2,760,352.64

Fannie Mae

2040-07-01

3.218000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$5,655,855.00

$2,772,425.23

FREDDIE MAC

2023-06-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$25,146,349.00

$2,789,826.95

FREDDIE MAC

2042-01-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,056,979.00

$2,822,922.45

FANNIE MAE

2038-07-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,383,891.00

$2,590,380.83

GINNIE MAE

2033-07-20

5.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$13,613,976.00

$2,619,516.15

FREDDIE MAC

2039-11-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,102,405.00

$2,641,661.64

FEDERAL NATL MTG ASSN GTD MTG

2042-06-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,787,872.00

$2,855,482.55

FANNIE MAE

2034-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,750,119.00

$2,866,431.83

FANNIE MAE

2027-01-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,091,404.00

$2,871,879.62

FREDDIE MAC

2041-08-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,710,919.00

$2,883,531.22

FANNIE MAE

2022-11-01

2.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,000,000.00

$2,922,012.36

FANNIE MAE

2028-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$20,000,000.00

$2,472,104.83

FANNIE MAE

2025-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,000,000.00

$2,506,146.72

FREDDIE MAC

2035-01-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,336,120.00

$2,511,107.07

FEDERAL HOME LN MTG CORP PARTN

2032-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,000,000.00

$2,065,337.49

GINNIE MAE

2039-06-15

4.500000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$4,020,484.00

$2,101,178.40

FANNIE MAE

2027-09-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,165,339.00

$4,214,997.86

FANNIE MAE

2042-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,838,288.00

$2,617,699.23

FANNIE MAE

2027-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,879,425.00

$2,992,931.43

FREDDIE MAC

2026-06-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,535,579.00

$3,019,153.56

FANNIE MAE

2027-09-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,941,186.00

$3,041,499.31

FANNIE MAE

2042-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,892,550.00

$3,051,329.34

FANNIE MAE

2025-12-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,633,205.00

$3,066,745.24

FANNIE MAE

2027-06-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,000,000.00

$2,876,500.21

Freddie Mac

2035-04-01

2.400000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$9,000,435.00

$2,886,995.66

FMAC

2032-12-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,809,901.00

$2,916,244.07

FREDDIE MAC

2042-09-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,735,144.00

$2,942,789.11

GINNIE MAE

2042-11-15

4.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$2,688,152.00

$2,966,054.88

FREDDIE MAC

2038-08-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$70,366,157.00

$2,785,602.70

GINNIE MAE

2040-02-15

5.000000

Government Agency Debt - GNMA I SINGLE FAMILY PLATINUM POOL 30 YR

$5,250,000.00

$2,802,300.23

FEDERAL NATL MTG ASSN GTD MTG

2041-09-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,299,707.00

$2,811,985.13

FANNIE MAE

2018-07-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,000,000.00

$2,848,136.04

GINNIE MAE

2037-04-20

6.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$13,869,233.00

$2,649,048.64

Freddie Mac

2037-02-01

2.960000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$10,000,000.00

$2,675,660.71

FANNIE MAE

2040-02-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,516,594.00

$2,683,994.11

FREDDIE MAC

2041-11-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,031,239.00

$2,713,008.56

FANNIE MAE

2037-11-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,860,979.00

$2,716,176.83

Freddie Mac

2041-01-01

3.213000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$5,220,472.00

$2,718,073.96

FEDERAL NATL MTG ASSN GTD MTG

2027-05-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,637,275.00

$2,725,668.56

Fannie Mae

2037-09-01

2.329000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$21,340,712.00

$2,737,043.20

GINNIE MAE

2030-11-20

7.500000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$409,200,580.00

$2,759,170.91

FANNIE MAE

2027-11-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,776,218.00

$1,807,721.45

FANNIE MAE

2040-10-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,786,862.00

$2,489,532.06

FANNIE MAE

2042-09-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,535,946.00

$2,500,141.66

FANNIE MAE

2041-10-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,490,925.00

$2,517,757.71

FEDERAL NATL MTG ASSN GTD MTG

2034-02-01

2.378000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$37,822,445.00

$2,150,905.24

FREDDIE MAC

2041-07-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$1,319,484.00

$1,220,244.65

FANNIE MAE

2041-09-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,209,556.00

$1,115,950.19

FANNIE MAE

2041-08-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,362,791.00

$1,064,243.48

FANNIE MAE

2027-11-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$26,987.00

$27,352.75

FANNIE MAE

2040-06-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$54,451.00

$32,639.09

FANNIE MAE

2034-05-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,019,917.00

$340,000.91

FNMA

2043-02-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$9,309,673.00

$9,529,993.56

FMAC

2043-02-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$9,294,056.00

$10,205,543.22

FREDDIE MAC

2042-04-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$11,803,979.00

$11,883,352.61

FANNIE MAE

2033-06-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$78,646.00

$51,417.52

FANNIE MAE

2042-11-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$66,872.00

$68,847.38

FANNIE MAE

2041-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$158,778.00

$142,041.47

FANNIE MAE

2039-12-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$279,519.00

$187,262.08

FANNIE MAE

2024-06-01

6.100000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$375,000.00

$406,228.37

FREDDIE MAC

2021-09-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$1,401,355.00

$479,915.93

FANNIE MAE

2027-10-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,013,936.00

$4,231,278.13

FREDDIE MAC

2042-03-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,661,903.00

$4,244,315.52

FREDDIE MAC

2043-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,548,702.00

$2,717,922.13

Freddie Mac

2037-04-01

3.022000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$11,763,178.00

$2,930,518.38

FANNIE MAE

2031-08-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,520,000.00

$2,969,089.15

FANNIE MAE

2027-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,814,889.00

$2,984,446.60

FANNIE MAE

2032-01-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,144,888.00

$2,987,664.81

GINNIE MAE

2042-11-20

4.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$2,711,274.00

$2,994,800.51

GINNIE MAE

2042-12-20

4.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$2,704,266.00

$3,012,902.68

FEDERAL NATL MTG ASSN GTD MTG

2027-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,943,409.00

$3,047,472.54

FEDERAL NATL MTG ASSN GTD MTG

2041-11-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,223,450.00

$3,048,864.88

FREDDIE MAC

2037-06-01

6.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$6,993,098.00

$3,065,275.86

FANNIE MAE

2032-07-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,605,916.00

$2,682,065.30

GINNIE MAE

2039-04-15

5.000000

Government Agency Debt - GNMA I SINGLE FAMILY PLATINUM POOL 30 YR

$5,510,000.00

$2,690,286.48

Fannie Mae

2034-04-01

2.807000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$12,142,907.00

$2,731,232.86

GINNIE MAE

2040-01-15

4.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$2,816,085.00

$2,741,740.10

FREDDIE MAC

2042-01-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,173,258.00

$2,753,445.39

FREDDIE MAC

2026-11-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,521,732.00

$2,820,958.45

FANNIE MAE

2024-08-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,064,221.00

$2,830,695.93

FANNIE MAE

2039-12-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,604,861.00

$2,876,204.56

GINNIE MAE

2034-07-20

6.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$18,600,000.00

$2,883,751.11

FANNIE MAE

2038-07-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$11,002,906.00

$2,524,337.44

FANNIE MAE

2039-01-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,856,842.00

$2,560,260.86

GINNIE MAE

2041-08-20

4.000000

Government Agency Debt - GNMA TYPE II

$4,851,462.00

$2,481,859.66

GINNIE MAE

2038-06-15

5.000000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$21,187,000.00

$2,245,471.53

GINNIE MAE

2024-07-20

4.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$4,400,000.00

$2,360,294.33

Freddie Mac

2038-10-01

4.894000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$10,526,116.00

$1,375,393.52

FANNIE MAE

2026-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,040,000.00

$1,133,437.01

GINNIE MAE

2038-08-20

5.000000

Government Agency Debt - GNMA II 7 YEAR HYBRID ARM

$10,710,000.00

$1,155,753.32

FANNIE MAE

2040-07-01

3.065000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$73,560.00

$31,982.03

FANNIE MAE

2023-01-01

2.193000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$1,305,256.00

$1,317,964.23

FANNIE MAE

2041-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,193,318.00

$963,130.25

GINNIE MAE

2040-10-20

3.000000

Government Agency Debt - GNMA II 7 YEAR HYBRID ARM

$20,664,489.00

$16,601,952.28

FANNIE MAE

2032-07-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,835,276.00

$7,846,551.14

FANNIE MAE

2021-04-01

5.185000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$16,165.00

$15,453.34

FANNIE MAE

2022-08-01

2.436000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$49,173.00

$50,195.22

FANNIE MAE

2041-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,504,795.00

$1,172,625.80

FREDDIE MAC

2041-02-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$1,124,705.00

$1,196,769.59

FANNIE MAE

2041-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,044,720.00

$1,227,305.41

FANNIE MAE

2041-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,018,291.00

$1,006,742.99

FREDDIE MAC

2042-01-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$743,304.00

$644,991.41

Freddie Mac

2038-08-01

5.401000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$1,447,733.00

$410,995.72

FREDDIE MAC

2041-10-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$367,920.00

$372,511.50

FREDDIE MAC

2026-10-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$392,978.00

$243,122.61

GNMA

2041-08-15

2.350000

Government Agency Debt - GNMA I PROJECT NOTE

$68,508.00

$71,748.06

FANNIE MAE

2021-02-01

4.041000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$112,833.00

$126,282.91

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .84%

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

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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

Item 26. The name of the issuer: CITIGROUP GLOBAL MARKETS INC. (REPO)

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLOBAL MARKETS INC. (REPO) 0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 0CTG05Y00

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 831001

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

Brief description: (optional): [Not Provided]

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

FMAC

2043-01-15

3.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$3,519,572.00

$3,319,131.05

FMAC

2043-03-15

3.000000

Government Agency Debt - GOLD REMIC (FIXED)

$95,058,434.00

$100,249,289.91

FNMA

2043-04-25

0.000000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$33,300,857.00

$30,937,628.38

FNMA

2043-01-25

2.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$64,931,810.00

$66,907,035.66

Ginnie Mae REMIC Trust

2038-11-16

4.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$7,000,000.00

$5,372,991.66

FMAC

2041-09-15

3.500000

Government Agency Debt - GOLD REMIC (FIXED)

$4,015,869.00

$3,496,672.51

FNMA

2043-04-25

2.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$11,427,614.00

$11,634,579.52

FNMA

2030-10-25

1.750000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$12,143,627.00

$12,300,164.42

FMAC

2041-06-15

4.500000

Government Agency Debt - GOLD REMIC (FIXED)

$8,213,736.00

$8,175,837.82

GNMA

2042-10-20

2.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$30,597,000.00

$30,556,669.69

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $265,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $265,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .44%

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

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: $265,000,000.00

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: $265,000,000.00

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

Item 26. The name of the issuer: CITIGROUP GLOBAL MARKETS INC. (REPO)

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLOBAL MARKETS INC. (REPO) 0.15

Item 28. The CUSIP. 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: 0CTG05XT8

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 831001

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

Brief description: (optional): [Not Provided]

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

Fannie Mae REMIC Trust

2035-08-25

4.750000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$2,900,000.00

$211,551.01

GNMA

2042-08-20

3.000000

Government Agency Debt - GNMA II 7 YEAR HYBRID ARM

$397,815.00

$395,430.82

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS

2038-03-20

4.250000

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000.00

$61,556.46

Ginnie Mae REMIC Trust

2042-10-16

2.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$1,000.00

$745.79

FANNIE MAE

2023-05-25

1.318700

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$151,218.00

$1,790.65

Fannie Mae REMIC Trust

2017-09-25

5.039000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$654,006.00

$.06

Ginnie Mae REMIC Trust

2039-07-20

5.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$7,800,000.00

$8,911,702.80

FNMA

2043-02-25

1.099000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$13,169,703.00

$13,094,895.33

Fannie Mae REMIC Trust

2042-04-25

1.750000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$11,816,178.00

$11,848,356.70

Fannie Mae REMIC Trust

2042-02-25

4.250000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$11,215,000.00

$12,242,355.68

GINNIE MAE

2040-09-20

4.500000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$20,964,184.00

$15,366,752.58

Fannie Mae

2036-11-01

2.600000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$9,588,869.00

$1,553,924.55

FNMA

2028-03-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,416,722.00

$1,476,422.67

Freddie Mac

2037-02-01

2.954000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$9,803,378.00

$2,663,608.88

Ginnie Mae REMIC Trust

2037-11-20

5.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$2,000,000.00

$3,077,772.53

FNMA

2021-01-01

3.369000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$4,577,436.00

$4,882,058.61

GNMA

2042-04-20

2.500000

Government Agency Debt - GNMA II 3 YEAR HYBRID ARM

$4,371,281.00

$4,387,506.23

FANNIE MAE

2036-01-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$11,299,987.00

$6,133,488.02

FNMA

2041-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$8,000,000.00

$6,152,711.58

FREDDIE MAC

2031-01-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$6,800,000.00

$5,327,067.40

FNMA

2028-01-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,168,788.00

$5,327,677.57

FREDDIE MAC

2042-04-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,339,195.00

$5,360,604.57

Federal Home Loan Mortgage Corporation

2035-11-15

5.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$3,020,000.00

$5,610,828.38

FANNIE MAE

2039-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$10,175,094.00

$5,408,275.87

FMAC

2042-03-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,016,494.00

$5,054,235.54

FMAC

2037-08-01

6.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$30,422,534.00

$5,112,364.81

FMAC

2033-01-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$13,425,000.00

$5,128,426.13

FANNIE MAE

2027-09-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,105,238.00

$5,146,872.59

FMAC

2043-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,840,909.00

$5,153,191.13

FANNIE MAE

2041-05-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,000,000.00

$5,006,031.95

FNMA

2021-12-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,675,000.00

$5,013,082.85

FANNIE MAE

2042-08-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,963,838.00

$5,021,172.98

FANNIE MAE

2040-09-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,761,284.00

$5,250,166.79

FREDDIE MAC

2042-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,998,585.00

$5,258,513.97

FEDERAL HOME LN MTG CORP PARTN

2039-03-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$25,250,000.00

$5,266,928.60

FNMA

2026-09-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,500,000.00

$5,297,480.82

FANNIE MAE

2026-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,450,000.00

$5,309,688.69

FNMA

2042-11-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,877,410.00

$5,207,203.68

Ginnie Mae REMIC Trust

2038-01-16

2.750000

Government Agency Debt - GNMA FIXED RATE REMIC

$109,967,799.00

$92,026,780.55

Ginnie Mae REMIC Trust

2037-08-16

2.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$224,343,107.00

$185,043,925.73

Ginnie Mae REMIC Trust

2042-10-20

2.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$1,000.00

$681.45

Ginnie Mae REMIC Trust

2042-10-20

2.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$1,000.00

$865.86

FANNIE MAE

2031-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$35,577.00

$26,931.35

Federal Home Loan Mortgage Corporation

2039-11-15

2.750000

Government Agency Debt - GOLD REMIC (FIXED)

$110,369,585.00

$67,621,489.86

FREDDIE MAC

2033-06-15

4.000000

Government Agency Debt - GOLD REMIC (FIXED)

$210,000,000.00

$45,968,941.50

FEDERAL NATL MTG ASSN GTD

2041-11-25

3.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$11,279,000.00

$12,289,214.81

FNMA

2043-02-25

2.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$21,705,233.00

$21,693,813.26

Federal Home Loan Mortgage Corporation

2041-03-15

3.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$14,125,308.00

$15,568,911.70

FNMA

2041-12-25

0.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$15,000,000.00

$16,307,039.52

FEDERAL NATL MTG ASSN GTD

2041-10-25

3.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$14,000,000.00

$11,801,655.81

FNMA

2043-03-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,177,267.00

$6,848,847.11

FREDDIE MAC

2040-09-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$8,641,606.00

$6,198,017.75

FANNIE MAE

2041-06-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$9,334,769.00

$6,217,308.94

FNMA

2028-01-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,901,180.00

$5,113,171.89

FNMA

2028-02-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,883,443.00

$5,130,791.68

FANNIE MAE

2040-03-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$8,212,024.00

$5,363,078.41

FNMA

2032-11-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,201,846.00

$5,385,251.04

FREDDIE MAC

2040-09-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$8,000,000.00

$6,142,186.28

FANNIE MAE

2026-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,891,142.00

$6,178,713.17

FANNIE MAE

2041-09-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,734,338.00

$5,970,465.34

FEDERAL HOME LN MTG CORP PARTN

2038-12-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$640,333.00

$49,994.56

GNMA

2025-11-15

6.500000

Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR

$1,262,773.00

$84,517.27

FNMA

2043-02-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$125,000.00

$129,166.76

Fannie Mae REMIC Trust

2017-11-25

3.153000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$500,000.00

$.04

FEDERAL NATL MTG ASSN GTD

2042-04-25

3.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$410,243.00

$421,805.87

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS

2040-05-20

6.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$420,000.00

$618,540.74

Fannie Mae REMIC Trust

2043-02-25

2.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$722,000.00

$645,012.42

FEDERAL NATL MTG ASSN GTD MTG

2027-09-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,000,000.00

$992,343.73

FNMA

2028-02-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,473,274.00

$1,560,394.58

FANNIE MAE

2031-03-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,411,714.00

$3,362,731.09

FANNIE MAE

2022-06-01

2.529000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$4,091,011.00

$4,249,119.37

FANNIE MAE

2018-11-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,509,729.00

$4,365,008.23

FREDDIE MAC

2042-08-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,328,473.00

$4,133,936.25

FNMA

2028-03-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,000,000.00

$5,182,720.23

FNMA

2027-07-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,088,411.00

$5,197,015.69

Freddie Mac

2037-03-01

2.231000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$45,219,819.00

$5,208,456.53

FREDDIE MAC

2041-11-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,820,277.00

$5,229,217.62

FANNIE MAE

2025-10-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,935,251.00

$5,254,599.46

FANNIE MAE

2042-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,000,000.00

$5,277,417.33

FANNIE MAE

2041-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,855,000.00

$5,292,205.41

FANNIE MAE

2042-05-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,818,081.00

$5,305,231.79

FNMA

2028-01-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,079,691.00

$5,312,922.14

FMAC

2043-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,708,440.00

$4,998,426.67

Freddie Mac

2040-03-01

3.661000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$7,106,671.00

$5,011,894.65

FMAC

2042-02-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$6,277,635.00

$5,018,545.81

FREDDIE MAC

2027-08-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,961,794.00

$5,037,526.68

FANNIE MAE

2042-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,770,880.00

$5,074,378.98

FNMA

2028-04-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,442,134.00

$1,521,553.76

Fannie Mae REMIC Trust

2042-12-25

3.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$2,358,132.00

$2,230,438.38

FNMA

2028-03-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,422,790.00

$2,523,372.13

Federal Home Loan Mortgage Corporation

2032-05-15

3.500000

Government Agency Debt - GOLD REMIC (FIXED)

$50,000,000.00

$2,937,212.22

FNMA

2028-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,994,758.00

$4,320,226.91

Fannie Mae REMIC Trust

2037-07-25

6.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$5,506,981.00

$8,814,284.35

Federal Home Loan Mortgage Corporation

2037-10-15

6.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$4,250,000.00

$6,688,063.64

FANNIE MAE

2027-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,078,200.00

$5,350,903.64

FANNIE MAE

2034-11-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$36,100,000.00

$5,878,140.35

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2042-12-20

2.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$5,984,000.00

$5,922,482.32

FANNIE MAE

2032-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,958,567.00

$6,145,436.01

FMAC

2028-03-01

2.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,915,116.00

$6,156,461.03

FNMA

2032-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,095,772.00

$6,180,202.73

FANNIE MAE

2041-11-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,120,072.00

$6,190,684.06

Freddie Mac

2035-10-01

2.280000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$24,990,977.00

$6,198,159.22

Freddie Mac

2036-01-01

2.656000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$41,128,166.00

$5,431,031.09

FREDDIE MAC

2042-10-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,000,500.00

$5,439,360.71

FANNIE MAE

2041-10-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,174,929.00

$5,492,052.18

Freddie Mac

2037-08-01

5.966000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$22,400,000.00

$5,294,127.45

FREDDIE MAC

2042-02-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,031,273.00

$5,305,950.29

FMAC

2041-07-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$6,545,147.00

$5,327,166.53

FNMA

2040-10-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,554,533.00

$5,330,307.26

FANNIE MAE

2027-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,679,699.00

$4,852,997.62

FNMA

2043-01-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,714,833.00

$5,013,059.25

FMAC

2043-02-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,929,014.00

$5,042,265.47

FANNIE MAE

2028-02-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,922,275.00

$5,057,114.15

Freddie Mac

2040-09-01

3.009000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$22,670,000.00

$5,085,728.32

FREDDIE MAC

2026-11-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,607,893.00

$5,101,616.62

FMAC

2043-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,800,868.00

$5,118,771.81

Fannie Mae

2035-05-01

2.712000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$9,083,158.00

$4,976,252.72

Fannie Mae

2035-02-01

2.289000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$47,530,338.00

$4,986,244.32

FANNIE MAE

2026-06-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,000,000.00

$5,172,091.51

FNMA

2027-07-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,196,345.00

$5,181,736.84

FANNIE MAE

2029-12-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$10,029,949.00

$5,204,544.91

FANNIE MAE

2021-01-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$20,000,000.00

$5,216,673.12

FANNIE MAE

2042-01-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,773,078.00

$5,260,971.36

FEDERAL NATL MTG ASSN GTD MTG

2041-12-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,976,161.00

$5,267,234.72

Fannie Mae REMIC Trust

2033-07-25

4.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$134,544,929.00

$22,675,283.14

Federal Home Loan Mortgage Corporation

2040-04-15

2.000000

Government Agency Debt - GOLD REMIC (FIXED)

$47,122,686.00

$23,884,613.13

FNMA

2042-11-25

0.554200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$39,862,467.00

$38,228,675.68

FMAC

2043-03-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$17,731,269.00

$18,761,331.61

FREDDIE MAC

2027-03-01

2.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,067,933.00

$1,872,215.27

FNMA

2028-02-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,009,609.00

$1,052,784.93

FNMA

2028-03-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,093,359.00

$1,138,066.45

Ginnie Mae REMIC Trust

2032-06-20

6.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$3,271,188.00

$1,928,357.98

FNMA

2023-03-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,021,343.00

$3,169,434.13

FREDDIE MAC

2041-11-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$2,861,785.00

$2,283,806.41

FANNIE MAE

2025-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$9,946,133.00

$4,608,878.03

FANNIE MAE

2026-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,519,871.00

$3,810,134.10

FANNIE MAE

2027-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,111,623.00

$4,127,400.74

FMAC

2042-07-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,669,512.00

$5,168,732.45

FANNIE MAE

2042-05-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,699,535.00

$5,175,325.14

FMAC

2027-11-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,010,866.00

$5,182,642.00

FMAC

2042-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,804,700.00

$5,037,980.99

Federal Home Loan Mortgage Corporation

2036-02-15

5.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$4,575,000.00

$5,047,899.75

Fannie Mae

2037-09-01

5.932000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$28,612,658.00

$5,069,601.09

FANNIE MAE

2031-10-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,325,000.00

$5,093,785.70

FANNIE MAE

2027-01-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,217,160.00

$5,132,605.79

FEDERAL NATL MTG ASSN GTD MTG

2027-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,921,735.00

$4,977,225.29

Freddie Mac

2036-10-01

5.776000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$35,785,000.00

$4,989,331.85

FANNIE MAE

2022-04-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,754,445.00

$4,881,672.23

FNMA

2043-03-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,159,311.00

$6,666,105.27

FNMA

2027-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,668,777.00

$5,883,757.75

FREDDIE MAC

2042-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,824,133.00

$6,122,871.97

FEDERAL NATL MTG ASSN GTD MTG

2024-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$14,036,192.00

$6,143,916.18

FMAC

2041-07-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$7,644,839.00

$6,147,731.11

FANNIE MAE

2023-10-01

6.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$14,963,487.00

$6,157,687.43

FANNIE MAE

2042-05-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,871,128.00

$5,347,689.64

FANNIE MAE

2026-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,383,899.00

$5,395,230.56

FREDDIE MAC

2027-08-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,288,178.00

$5,405,354.59

FREDDIE MAC

2041-01-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$7,780,000.00

$5,435,071.92

FNMA

2040-12-01

3.473000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$10,133,191.00

$5,241,543.45

FREDDIE MAC

2040-07-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$8,524,516.00

$5,257,369.93

FREDDIE MAC

2042-02-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$6,161,864.00

$5,262,889.54

Freddie Mac

2038-12-01

4.932000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$17,647,726.00

$5,274,634.17

FANNIE MAE

2040-10-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,586,642.00

$5,283,743.22

FREDDIE MAC

2023-04-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$28,323,252.00

$5,313,653.33

FREDDIE MAC

2041-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,500,000.00

$5,325,561.90

Fannie Mae REMIC Trust

2042-04-25

3.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$14,000,000.00

$14,714,182.00

FMAC

2041-09-15

3.500000

Government Agency Debt - GOLD REMIC (FIXED)

$21,284,256.00

$18,532,495.19

Federal Home Loan Mortgage Corporation

2032-10-15

5.250000

Government Agency Debt - GOLD REMIC (FIXED)

$116,147,612.00

$30,030,729.05

FNMA

2043-04-25

3.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$19,374,279.00

$20,307,383.03

FMAC

2041-06-15

4.500000

Government Agency Debt - GOLD REMIC (FIXED)

$20,565,467.00

$20,470,577.94

Fannie Mae REMIC Trust

2038-02-25

4.750000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$23,574,454.00

$10,919,576.37

Ginnie Mae REMIC Trust

2039-06-20

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$24,200,000.00

$9,082,915.50

FNMA

2028-03-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,843,477.00

$1,917,704.60

FNMA

2028-03-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,249,416.00

$1,318,222.59

FNMA

2020-11-01

3.173000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$1,306,000.00

$1,373,616.45

FNMA

2028-02-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,065,404.00

$1,109,717.35

Federal Home Loan Mortgage Corporation

2033-04-15

5.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$1,970,000.00

$1,155,972.45

FREDDIE MAC

2036-03-01

6.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,010,000.00

$491,052.75

FANNIE MAE

2020-06-01

2.706000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$500,000.00

$527,922.19

Fannie Mae REMIC Trust

2041-10-25

4.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$123,320.00

$134,274.27

FNMA

2043-03-25

3.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$38,000,000.00

$38,676,596.42

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2041-12-20

4.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$89,572,000.00

$86,083,512.98

Ginnie Mae REMIC Trust

2042-10-16

2.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$1,000.00

$698.11

Federal Home Loan Mortgage Corporation

2042-10-15

2.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$2,000.00

$1,507.93

FNMA

2018-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$216,547.00

$15,296.10

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.52%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,500,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT SYSTEM 0.370

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KQ37

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .42%

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

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: $250,352,750.00

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: $250,352,750.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT SYSTEM 0.370

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KM23

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00

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

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

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: $75,102,750.00

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: $75,102,750.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAVB1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22

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: $70,650,000.00

Item 41. The total current amortized cost, to the nearest cent: $70,649,301.81

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

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

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: $70,676,564.40

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: $70,676,564.40

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT SYSTEM 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: 313313MV7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-11

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,977,215.28

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:

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: $24,988,000.00

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: $24,988,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT SYSTEM 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: 313313HC5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-20

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: $190,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $189,953,555.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .32%

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

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: $189,979,100.00

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: $189,979,100.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT SYSTEM 0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313DX3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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: $140,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $139,997,666.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%

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

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: $140,000,000.00

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: $140,000,000.00

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 0.090

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EN2

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-19

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,988,750.00

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

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

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: $249,997,500.00

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: $249,997,500.00

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 0.085

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385ET9

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-24

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $700,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $699,961,986.11

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:

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: $699,993,000.00

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: $699,993,000.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EJ1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $195,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $194,988,245.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .33%

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

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: $194,998,050.00

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: $194,998,050.00

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 0.108

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EL6

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $2,309,446,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,309,335,037.17

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.87%

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

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: $2,309,422,905.54

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: $2,309,422,905.54

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 0.086

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,666,670,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,666,522,325.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.8%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,666,586,666.50

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,666,586,666.50

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 0.095

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FK7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-10

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,284,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,283,867,855.01

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.15%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,283,930,664.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,283,930,664.00

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 0.091

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EV4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-26

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: $873,930,000.00

Item 41. The total current amortized cost, to the nearest cent: $873,874,775.21

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.47%

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

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: $873,921,260.70

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: $873,921,260.70

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 0.121

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FC5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $340,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $339,963,555.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%

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

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: $339,986,400.00

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: $339,986,400.00

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 0.143

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381TG0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $900,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.51%

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

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: $900,059,400.00

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: $900,059,400.00

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 0.12

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381XV2

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22

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: $255,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $254,995,266.30

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%

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

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: $254,992,095.00

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: $254,992,095.00

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 0.17

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381LL7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $183,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $182,970,903.00

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

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

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: $183,000,000.00

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: $183,000,000.00

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 0.14

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381RM9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08

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: $108,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $107,995,366.43

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

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

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: $108,002,916.00

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: $108,002,916.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.170

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DY9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-05

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: $51,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,999,036.67

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:

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: $51,000,000.00

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: $51,000,000.00

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 0.185

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EF9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-12

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: $195,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $194,988,977.08

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .33%

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

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: $194,998,050.00

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: $194,998,050.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382F32

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-05

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: $194,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $193,982,792.06

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .33%

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

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: $193,986,808.00

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: $193,986,808.00

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 0.12

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382MF7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-01

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $215,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $214,973,279.80

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

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

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: $214,975,490.00

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: $214,975,490.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GP5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07

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: $38,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $37,985,855.56

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

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

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: $37,996,580.00

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: $37,996,580.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GS9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10

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: $86,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $85,966,555.55

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

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

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: $85,991,400.00

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: $85,991,400.00

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 0.135

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-24

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $275,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $274,945,343.75

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%

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

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: $274,980,750.00

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: $274,980,750.00

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: 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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $629,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $628,803,961.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.05%

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

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: $628,893,070.00

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: $628,893,070.00

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: 313385GZ3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

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

Item 41. The total current amortized cost, to the nearest cent: $999,786,111.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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: $999,890,000.00

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: $999,890,000.00

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 0.125

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HY5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10

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: $900,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $899,687,500.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.51%

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

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: $899,847,000.00

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: $899,847,000.00

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 0.102

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GU4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12

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: $360,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $359,926,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .6%

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

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: $359,964,000.00

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: $359,964,000.00

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 0.118

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GW0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14

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: $587,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $586,857,619.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .98%

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

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: $586,941,300.00

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: $586,941,300.00

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 0.093

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $325,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $324,961,379.17

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

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

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: $324,980,500.00

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: $324,980,500.00

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 0.115

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JX5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-02

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

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,882,125.00

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

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

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: $299,928,300.00

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: $299,928,300.00

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 0.105

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FP6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-14

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $850,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $849,893,395.84

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

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

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: $849,949,000.00

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: $849,949,000.00

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 0.111

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FQ4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $756,435,000.00

Item 41. The total current amortized cost, to the nearest cent: $756,332,697.21

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.27%

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

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: $756,389,613.90

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: $756,389,613.90

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 0.115

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JF4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17

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: $234,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $234,619,778.23

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .39%

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

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: $234,658,223.40

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: $234,658,223.40

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.200

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JD9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15

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: $135,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $134,921,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%

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

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: $134,977,050.00

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: $134,977,050.00

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 0.116

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JQ0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-26

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: $519,882,000.00

Item 41. The total current amortized cost, to the nearest cent: $519,688,146.49

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%

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

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: $519,783,222.42

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: $519,783,222.42

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 0.115

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JH0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,982,590.28

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

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

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: $49,990,900.00

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: $49,990,900.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380ZV2

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $222,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $221,997,853.19

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

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

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: $222,003,330.00

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: $222,003,330.00

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 0.22

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378ME8

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-09

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: $138,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $137,998,993.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%

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

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: $138,003,450.00

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: $138,003,450.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378KJ9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-05

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: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $29,999,939.50

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

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

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: $30,000,510.00

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: $30,000,510.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379BV0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $210,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $209,998,665.21

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%

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

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: $210,017,220.00

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: $210,017,220.00

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 0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379GR4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-14

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,998,586.30

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:

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: $150,020,550.00

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: $150,020,550.00

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 0.195

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379CC1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-04

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,954,939.89

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

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

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: $300,177,900.00

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: $300,177,900.00

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 0.4

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376KS3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21

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: $21,195,000.00

Item 41. The total current amortized cost, to the nearest cent: $21,204,799.90

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:

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: $21,205,597.50

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: $21,205,597.50

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 1.625

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XYHD0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14

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: $155,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $155,430,332.76

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

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

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: $155,482,360.00

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: $155,482,360.00

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 0.42

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376LB9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21

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: $9,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,004,561.49

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .02%

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

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: $9,007,380.00

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: $9,007,380.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378HJ3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,006,808.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

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

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: $50,031,850.00

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: $50,031,850.00

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 0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376RZ0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-10

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: $59,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $58,998,239.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%

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

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: $59,007,375.00

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: $59,007,375.00

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 0.18

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380QV2

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14

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: $220,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $219,997,018.32

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

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

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: $220,022,880.00

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: $220,022,880.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133795D7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-26

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: $240,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $239,999,497.97

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

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

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: $240,018,000.00

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: $240,018,000.00

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 0.18

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380QW0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-13

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,997,593.41

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

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

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: $100,010,300.00

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: $100,010,300.00

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 0.17

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380ST5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,997,201.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

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

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: $45,004,230.00

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: $45,004,230.00

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 0.17

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380SD0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-20

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: $125,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $124,992,563.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%

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

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: $125,011,250.00

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: $125,011,250.00

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 0.125

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379W39

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28

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: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $39,993,529.43

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

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

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: $39,999,520.00

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: $39,999,520.00

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 0.210

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379G52

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $299,905,311.48

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

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

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: $300,138,600.00

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: $300,138,600.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379Y29

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,988,375.00

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

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

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: $250,077,500.00

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: $250,077,500.00

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 0.24

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133793R8

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-23

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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,998,804.32

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:

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: $150,010,950.00

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: $150,010,950.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133793E7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,999,197.81

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

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

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: $100,005,000.00

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: $100,005,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.135

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HP9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,897,625.00

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

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

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: $299,955,000.00

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: $299,955,000.00

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HQ7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,954,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

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

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: $99,985,000.00

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: $99,985,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.136

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HW4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08

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: $158,715,000.00

Item 41. The total current amortized cost, to the nearest cent: $158,656,438.95

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%

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

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: $158,689,605.60

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: $158,689,605.60

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.105

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397GZ8

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $559,696,000.00

Item 41. The total current amortized cost, to the nearest cent: $559,570,301.61

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .94%

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

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: $559,634,433.44

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: $559,634,433.44

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.088

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397EY3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-29

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: $425,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $424,970,755.56

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

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

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: $424,991,500.00

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: $424,991,500.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE 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: 313397GD7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,149,750,545.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.93%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,149,908,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,149,908,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE 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: 313397GM7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $999,819,444.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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: $999,910,000.00

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: $999,910,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.115

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JD4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15

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: $93,252,000.00

Item 41. The total current amortized cost, to the nearest cent: $93,220,721.72

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

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

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: $93,235,680.90

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: $93,235,680.90

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.300

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2K43

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $388,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $387,951,195.35

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%

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

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: $388,364,720.00

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: $388,364,720.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.300

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2XL1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $460,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $459,949,206.38

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .77%

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

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: $460,356,960.00

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: $460,356,960.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.5

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G23H3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $99,292,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,439,261.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

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

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: $99,479,959.76

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: $99,479,959.76

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.130

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LU3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-16

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: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $89,945,400.00

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:

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: $89,962,200.00

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: $89,962,200.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.115

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JT9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-29

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: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $749,714,895.83

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

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

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: $749,850,000.00

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: $749,850,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.150

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LH2

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,672,916.66

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

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

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: $499,805,000.00

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: $499,805,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.150

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LJ8

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-06

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,670,833.33

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

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

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: $499,805,000.00

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: $499,805,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.074

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397ER8

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-22

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: $194,646,000.00

Item 41. The total current amortized cost, to the nearest cent: $194,637,577.41

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .33%

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

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: $194,644,053.54

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: $194,644,053.54

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.065

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397EC1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-09

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $199,997,111.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

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

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: $200,000,000.00

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: $200,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 0.105

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397EJ6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $96,734,000.00

Item 41. The total current amortized cost, to the nearest cent: $96,730,050.03

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

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

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: $96,733,032.66

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: $96,733,032.66

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

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

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN MORTGAGE CORP. 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: 313397EL1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,982,222.22

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

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

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: $249,997,500.00

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: $249,997,500.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.130

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GN7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $749,821,250.00

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

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

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: $749,931,000.00

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: $749,931,000.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.105

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GU1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12

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: $75,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $74,984,250.00

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

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

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: $74,992,500.00

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: $74,992,500.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 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: 313589GZ0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,893,055.56

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

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

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: $499,946,500.00

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: $499,946,500.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.135

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FX6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-22

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $260,390,000.00

Item 41. The total current amortized cost, to the nearest cent: $260,340,200.41

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:

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: $260,371,772.70

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: $260,371,772.70

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.156

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FA6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $252,988,000.00

Item 41. The total current amortized cost, to the nearest cent: $252,955,160.03

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

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

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: $252,977,880.48

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: $252,977,880.48

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.095

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FH1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,985,354.17

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:

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: $149,992,500.00

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: $149,992,500.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.080

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FV0

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20

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: $465,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $464,949,366.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%

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

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: $464,967,450.00

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: $464,967,450.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.118

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HY2

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10

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: $490,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $489,839,116.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .82%

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

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: $489,916,700.00

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: $489,916,700.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.133

Item 28. The CUSIP. 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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $149,909,670.83

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:

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: $149,938,500.00

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: $149,938,500.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.625

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MTG8

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $300,136,000.00

Item 41. The total current amortized cost, to the nearest cent: $307,261,177.91

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:

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: $307,455,716.77

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: $307,455,716.77

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.75

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AJ94

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-07

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: $928,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $929,444,240.94

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.56%

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

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: $929,536,768.00

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: $929,536,768.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.113

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: 313589JV6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $288,890,108.47

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

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

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: $288,942,200.00

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: $288,942,200.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.115

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JF1

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,965,819.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%

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

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: $99,982,200.00

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: $99,982,200.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.112

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JN4

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $315,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $314,887,900.00

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

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

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: $314,940,150.00

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: $314,940,150.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 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: 313589JP9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-25

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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,824,305.56

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

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

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: $499,905,000.00

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: $499,905,000.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.182

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0PG2

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-11

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: $125,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $124,963,417.92

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%

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

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: $125,021,625.00

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: $125,021,625.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.161

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $320,925,000.00

Item 41. The total current amortized cost, to the nearest cent: $320,922,127.38

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

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

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: $320,925,000.00

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: $320,925,000.00

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION

Item 27. The title of the issue (including coupon or yield): FEDERAL NATIONAL MORTGAGE ASSOCIATION 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: 313589EL3

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $280,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $279,980,088.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .47%

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

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: $279,997,200.00

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: $279,997,200.00

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.13

Item 28. The CUSIP. 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: 0GOL20GP9

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000769993

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

Brief description: (optional): [Not Provided]

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

FMAC

2043-01-15

3.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$7,811,000.00

$7,327,145.60

Federal Home Loan Mortgage Corporation

2041-04-15

4.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$3,910,000.00

$3,957,889.00

FNMA

2039-07-25

0.554200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$3,571,429.00

$3,572,167.23

FMAC

2041-01-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$2,000,000.00

$2,151,532.00

FANNIE MAE

2023-12-25

6.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$2,150,000.00

$1,596,828.34

FEDERAL NATL MTG ASSN GTD

2035-12-25

0.000000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$1,818,183.00

$310,640.15

Ginnie Mae REMIC Trust

2042-08-20

0.653200

Government Agency Debt - GNMA FIXED RATE REMIC

$39,750,000.00

$37,296,927.96

Freddie Mac Reference REMIC

2036-05-15

6.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,200,000.00

$42,210,858.37

Ginnie Mae REMIC Trust

2040-03-20

0.733200

Government Agency Debt - GNMA FIXED RATE REMIC

$150,000,000.00

$96,032,228.19

Federal Home Loan Mortgage Corporation

2041-06-15

0.751000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$400,000,000.00

$189,625,720.47

FNMA

2039-05-25

0.654200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$9,478,771.00

$9,179,978.46

FEDERAL HOME LN MTG CORP

2042-07-15

4.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$16,235,606.00

$12,996,204.44

Federal Home Loan Mortgage Corporation

2035-07-15

6.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$34,420,000.00

$14,106,886.57

Ginnie Mae REMIC Trust

2040-09-20

0.803200

Government Agency Debt - GNMA FIXED RATE REMIC

$18,000,000.00

$11,755,686.46

Ginnie Mae REMIC Trust

2040-04-20

0.703200

Government Agency Debt - GNMA FIXED RATE REMIC

$20,000,000.00

$11,059,018.01

Federal Home Loan Mortgage Corporation

2041-06-15

0.751000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$44,928,000.00

$21,412,394.04

FNMA

2041-11-25

0.704200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$25,000,000.00

$21,971,092.88

FEDERAL HOME LN MTG CORP

2037-09-15

0.753200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$50,000,000.00

$19,272,308.33

Ginnie Mae REMIC Trust

2041-02-16

0.702000

Government Agency Debt - GNMA FIXED RATE REMIC

$20,000,000.00

$16,513,517.96

Federal Home Loan Mortgage Corporation

2035-03-15

5.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,000,000.00

$16,709,880.37

Fannie Mae REMIC Trust

2037-06-25

5.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$10,625,000.00

$16,997,762.59

FEDERAL NATL MTG ASSN GTD

2036-07-25

6.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$2,287,356.00

$3,925,589.63

FNMA

2038-11-25

0.000000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$7,544,325.00

$7,422,778.38

Ginnie Mae REMIC Trust

2039-11-20

0.873200

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$20,988,947.35

Ginnie Mae REMIC Trust

2039-12-20

0.683200

Government Agency Debt - GNMA FIXED RATE REMIC

$60,000,000.00

$19,783,686.59

FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR

2042-12-25

3.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$14,500,000.00

$11,890,773.30

Fannie Mae REMIC Trust

2037-06-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$82,271,545.00

$13,267,875.92

Federal Home Loan Mortgage Corporation

2037-11-15

1.401200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$50,000,000.00

$14,484,217.39

FNMA

2032-11-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$11,635,433.00

$11,353,467.57

Ginnie Mae REMIC Trust

2040-05-20

0.703200

Government Agency Debt - GNMA FIXED RATE REMIC

$20,000,000.00

$11,600,265.78

FMAC

2042-08-15

0.651000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$29,166,666.00

$28,573,470.25

Fannie Mae REMIC Trust

2040-12-25

0.684200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$90,317,000.00

$49,456,100.89

Fannie Mae REMIC Trust

2040-06-25

0.934200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$165,553,818.00

$78,837,915.69

Federal Home Loan Mortgage Corporation

2040-02-15

0.961000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$175,000,000.00

$80,547,972.05

FMAC

2042-10-15

0.551200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$98,315,492.00

$92,503,140.28

GNMA

2043-01-20

3.500000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$116,555,674.00

$125,043,491.29

Federal Home Loan Mortgage Corporation

2041-06-15

5.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$500,000.00

$651,314.52

Federal Home Loan Mortgage Corporation

2021-07-15

8.250000

Government Agency Debt - GOLD REMIC (FIXED)

$355,000.00

$4,731.14

Fannie Mae REMIC Trust

2038-03-25

5.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$400,000.00

$588,081.26

FNMA

2039-03-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$5,416,666.00

$5,404,106.50

Federal Home Loan Mortgage Corporation

2042-03-15

4.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,000,000.00

$7,648,044.67

FEDERAL NATL MTG ASSN GTD

2042-08-25

1.354200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$8,571,429.00

$7,953,520.59

FEDERAL HOME LN MTG CORP

2042-06-15

4.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,224,394.00

$8,977,895.67

Ginnie Mae REMIC Trust

2042-08-20

0.603200

Government Agency Debt - GNMA FIXED RATE REMIC

$33,333,333.00

$28,321,114.29

Ginnie Mae REMIC Trust

2040-07-20

0.633200

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$29,027,048.72

Fannie Mae REMIC Trust

2038-09-25

1.354200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,226,536.00

$12,731,331.35

Ginnie Mae REMIC Trust

2040-05-20

0.703200

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$27,700,815.15

Ginnie Mae REMIC Trust

2039-12-20

0.723200

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$22,218,081.73

Ginnie Mae REMIC Trust

2041-11-20

0.603200

Government Agency Debt - GNMA FIXED RATE REMIC

$26,000,000.00

$23,024,915.40

Ginnie Mae REMIC Trust

2037-12-20

0.653200

Government Agency Debt - GNMA FIXED RATE REMIC

$150,000,000.00

$20,806,263.15

Ginnie Mae REMIC Trust

2040-12-16

4.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$17,598,778.00

$17,807,012.51

Ginnie Mae REMIC Trust

2040-07-20

0.653200

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$58,182,298.85

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2041-10-20

0.603200

Government Agency Debt - GNMA FIXED RATE REMIC

$40,000,000.00

$33,415,639.68

Fannie Mae REMIC Trust

2040-06-25

0.934200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$69,694,563.00

$35,872,618.19

Federal Home Loan Mortgage Corporation

2022-03-15

0.900000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$139.00

$.16

FNMA

2027-06-25

0.754200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$900,000.00

$236,778.65

Federal Home Loan Mortgage Corporation

2041-10-15

2.500000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$1,895,384.00

$1,558,350.85

FREDDIE MAC

2028-05-15

5.950000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$11,036,000.00

$1,112,052.74

FNMA

2042-08-25

0.704200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$3,166,971.00

$2,909,579.87

FEDERAL NATL MTG ASSN GTD

2042-09-25

6.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$3,336,702.00

$4,490,498.65

FMAC

2041-10-15

0.551200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$4,687,499.00

$4,556,611.24

FNMA

2043-04-25

0.000000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$5,989,000.00

$5,876,891.91

GNMA

2048-08-16

3.645000

Government Agency Debt - GNMA FIXED RATE REMIC

$5,564,507.00

$5,712,715.42

FEDERAL HOME LN MTG CORP

2039-08-15

0.651200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$4,000,000.00

$3,892,651.96

FMAC

2042-08-15

0.651200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$18,979,198.00

$18,554,000.18

Fannie Mae REMIC Trust

2040-05-25

1.034200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$100,000,000.00

$33,567,844.05

Ginnie Mae REMIC Trust

2039-10-16

0.951700

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$37,803,377.12

Fannie Mae REMIC Trust

2035-10-25

5.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$23,700,000.00

$39,306,840.28

GOVERNMENT NATL MTG ASSN GTD

2042-05-20

0.703200

Government Agency Debt - GNMA FIXED RATE REMIC

$25,000,000.00

$24,013,375.15

Ginnie Mae REMIC Trust

2040-04-20

1.033200

Government Agency Debt - GNMA FIXED RATE REMIC

$200,000,000.00

$111,775,933.39

Ginnie Mae Remic Trust

2038-01-16

0.703200

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$28,995,430.86

Fannie Mae REMIC Trust

2032-09-25

0.604200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$2,000,000.00

$36,060.78

Fannie Mae REMIC Trust

2024-02-25

5.500000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$325,987.00

$388,401.78

Fannie Mae REMIC Trust

2039-04-25

1.584200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$5,425,300.00

$1,032,700.95

FNMA

2043-04-25

0.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$16,480,838.00

$16,753,678.27

GINNIE MAE

2042-11-20

3.000000

Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR

$9,251,998.00

$9,571,576.82

Ginnie Mae REMIC Trust

2040-05-20

0.703200

Government Agency Debt - GNMA FIXED RATE REMIC

$20,000,000.00

$11,501,173.39

FNMA

2043-04-25

0.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$8,097,627.00

$8,227,480.55

FNMA

2032-02-25

0.454200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$7,887,721.00

$7,715,526.55

FNMA

2032-10-25

0.000000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$7,142,856.00

$7,019,520.31

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.02%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,800,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,800,000,000.00

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.14

Item 28. The CUSIP. 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: 0GOL20GS3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000769993

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

Brief description: (optional): [Not Provided]

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

FANNIE MAE

2038-06-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$206,486,964.00

$22,762,518.83

FNMA

2043-01-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,169,769.00

$26,677,502.33

FREDDIE MAC

2041-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$33,357,591.00

$26,824,788.78

FNMA

2043-01-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,326,348.00

$26,936,690.32

FREDDIE MAC

2034-12-01

6.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$49,193,940.00

$27,307,596.82

FNMA

2043-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,734,522.00

$27,392,489.62

FANNIE MAE

2037-09-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$139,929,890.00

$27,427,512.96

FNMA

2041-10-01

3.143000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$36,513,633.00

$27,456,540.85

FNMA

2043-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,811,934.00

$27,550,706.93

FANNIE MAE

2041-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$50,000,000.00

$28,106,653.40

FREDDIE MAC

2041-03-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$34,448,338.00

$28,137,711.01

FNMA

2043-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,000,689.00

$26,615,591.89

FREDDIE MAC

2031-07-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$29,299,667.00

$26,740,004.40

FANNIE MAE

2035-02-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$75,148,950.00

$27,033,905.09

FNMA

2042-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,892,827.00

$27,253,038.72

Fannie Mae

2041-01-01

3.007000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$50,363,273.00

$27,342,866.48

Fannie Mae

2040-07-01

3.659000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$50,107,346.00

$27,408,820.31

FMAC

2042-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$27,427,550.00

$27,433,000.75

FMAC

2042-10-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$25,775,876.00

$27,950,006.16

FNMA

2043-04-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$26,302,304.00

$28,113,875.19

FEDERAL NATL MTG ASSN GTD MTG

2042-02-01

2.527000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$40,253,104.00

$26,831,168.32

FMAC

2028-03-01

2.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$26,244,102.00

$27,262,163.21

FNMA

2043-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,033,193.00

$27,376,309.18

FNMA

2043-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,063,853.00

$27,483,239.09

FEDERAL NATL MTG ASSN GTD MTG

2027-09-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$29,196,445.00

$27,665,154.58

FREDDIE MAC

2032-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$26,453,030.00

$27,808,674.15

FANNIE MAE

2041-07-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$33,201,453.00

$27,960,925.09

FMAC

2043-02-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$27,371,542.00

$28,121,595.36

FMAC

2043-03-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$10,683,315.00

$11,755,310.88

FANNIE MAE

2038-09-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$151,100,000.00

$26,653,615.10

FANNIE MAE

2041-06-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$41,191,766.00

$26,765,602.77

FNMA

2027-08-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$26,964,499.00

$26,899,877.38

FNMA

2043-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$24,566,641.00

$27,022,491.11

FANNIE MAE

2042-05-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$26,943,607.00

$27,413,309.17

FEDERAL HOME LN MTG CORP PARTN

2042-06-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$26,010,976.00

$27,435,210.34

FANNIE MAE

2035-11-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$102,228,049.00

$27,490,912.43

FANNIE MAE

2039-10-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$35,079,676.00

$27,680,846.90

FMAC

2042-11-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$27,518,362.00

$27,901,774.21

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

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

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.15

Item 28. The CUSIP. 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: 0GOL20GI5

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000769993

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

Brief description: (optional): [Not Provided]

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

FANNIE MAE

2041-11-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$18,664,050.00

$15,271,225.49

FREDDIE MAC

2038-03-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$63,905,915.00

$15,338,442.16

Freddie Mac

2042-12-01

2.158000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$15,119,697.00

$15,390,611.81

FREDDIE MAC

2041-01-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$23,000,000.00

$15,419,281.81

FEDERAL NATL MTG ASSN GTD MTG

2042-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$16,918,765.00

$15,066,158.25

FED HOME LN MTG CORP PARTN

2042-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,160,849.00

$15,613,672.68

FANNIE MAE

2025-09-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$33,825,000.00

$15,673,960.87

FMAC

2041-10-01

3.063000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$20,002,060.00

$15,750,794.46

FREDDIE MAC

2038-08-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$50,000,000.00

$15,794,202.31

Fannie Mae

2041-04-01

3.398000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,177,448.00

$15,917,612.85

FANNIE MAE

2027-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,500,000.00

$16,109,482.23

FREDDIE MAC

2042-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$14,272,114.00

$15,059,685.65

FANNIE MAE

2041-09-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$17,491,484.00

$15,134,521.55

FREDDIE MAC

2042-02-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,225,733.00

$15,187,121.31

FREDDIE MAC

2041-11-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,065,688.00

$15,286,747.45

FANNIE MAE

2019-07-01

4.512000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$14,000,000.00

$15,378,514.63

FREDDIE MAC

2025-12-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$18,675,714.00

$15,396,767.06

FANNIE MAE

2041-09-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$29,210,724.00

$15,451,304.18

FANNIE MAE

2039-05-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$21,497,317.00

$15,523,387.57

FMAC

2042-11-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$14,676,018.00

$15,556,005.92

FANNIE MAE

2042-06-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,008,852.00

$15,722,031.13

FNMA

2042-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,000,000.00

$15,780,956.88

FMAC

2042-10-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,038,185.00

$15,904,324.65

FREDDIE MAC

2042-11-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$14,969,028.00

$15,971,150.23

FANNIE MAE

2042-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,262,757.00

$16,069,667.57

FNMA

2043-02-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,864,005.00

$2,045,550.96

FREDDIE MAC

2032-04-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$1,300,438.00

$1,236,302.71

FANNIE MAE

2043-01-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,073,038.00

$15,428,251.49

FANNIE MAE

2031-06-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$21,025,644.00

$15,512,177.63

FMAC

2032-10-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,116,473.00

$15,549,249.88

Freddie Mac

2041-07-01

3.305000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$25,194,152.00

$15,044,751.43

FREDDIE MAC

2041-11-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$14,761,616.00

$15,110,430.00

FEDERAL HOME LN MTG CORP PARTN

2026-12-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,841,656.00

$15,172,006.29

FEDERAL HOME LN MTG CORP PARTN

2026-08-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$17,100,000.00

$15,233,656.71

FEDERAL NATL MTG ASSN GTD MTG

2042-06-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$14,267,509.00

$15,271,211.10

FREDDIE MAC

2026-10-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$17,212,354.00

$15,647,537.72

FANNIE MAE

2039-10-01

6.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$22,373,087.00

$15,813,492.03

Fannie Mae

2037-11-01

2.802000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$59,671,143.00

$15,927,126.44

FNMA

2043-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,013,076.00

$15,999,088.60

FNMA

2032-11-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,533,743.00

$16,090,410.45

FANNIE MAE

2036-07-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$50,076,000.00

$15,530,960.69

FEDERAL NATL MTG ASSN GTD MTG

2041-11-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$16,863,865.00

$15,559,348.40

FREDDIE MAC

2041-12-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$16,195,737.00

$15,621,244.85

FNMA

2042-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$14,783,348.00

$15,674,008.14

FREDDIE MAC

2031-03-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$19,095,411.00

$15,780,252.23

FREDDIE MAC

2041-02-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$20,147,161.00

$15,998,642.74

Freddie Mac

2041-06-01

3.608000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$30,130,041.00

$16,089,090.66

Freddie Mac

2035-01-01

4.959000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$157,667,252.00

$15,163,080.31

Fannie Mae

2042-12-01

1.966000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$15,291,651.00

$15,203,170.88

FMAC

2043-03-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$13,843,806.00

$15,250,239.78

FREDDIE MAC

2042-02-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$16,036,865.00

$15,281,087.69

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.26%

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

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: $750,000,000.00

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: $750,000,000.00

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.13

Item 28. The CUSIP. 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: 0GOL20GM6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000769993

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

Brief description: (optional): [Not Provided]

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

FREDDIE MAC

2040-08-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$32,430,000.00

$20,036,929.13

FREDDIE MAC

2035-07-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$106,852,000.00

$20,139,531.53

FREDDIE MAC

2020-04-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$47,679,330.00

$20,218,258.92

FMAC

2043-03-01

4.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$18,578,317.00

$20,362,203.05

FANNIE MAE

2038-11-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$28,317,212.00

$20,477,253.63

FREDDIE MAC

2041-06-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$23,201,689.00

$20,685,804.14

FANNIE MAE

2035-09-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$33,899,729.00

$20,727,295.70

Fannie Mae

2036-01-01

2.631000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$90,564,498.00

$20,802,061.40

Freddie Mac

2041-04-01

3.241000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$30,171,422.00

$20,853,917.40

FNMA

2043-04-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$20,282,329.00

$20,987,930.94

Fannie Mae

2042-10-01

2.078000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$19,433,791.00

$17,671,515.62

FNMA

2041-11-01

3.279000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,003,943.00

$18,718,493.52

GOVERNMENT NATL MTG ASSN GTD

2040-12-20

0.453200

Government Agency Debt - GNMA FIXED RATE REMIC

$5,325,999.00

$5,171,585.78

Ginnie Mae REMIC Trust

2041-04-16

0.501700

Government Agency Debt - GNMA FIXED RATE REMIC

$1,851,998.00

$1,702,128.01

Freddie Mac

2037-06-01

2.330000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$88,185,154.00

$17,140,673.04

FNMA

2041-04-01

3.303000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,489,157.00

$17,398,895.98

Freddie Mac

2042-05-01

2.273000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$22,362,973.00

$18,863,173.52

Fannie Mae REMIC Trust

2042-10-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$19,473,493.00

$19,285,612.96

FNMA

2043-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$18,516,741.00

$19,716,848.02

FEDERAL NATL MTG ASSN GTD MTG

2042-01-01

3.331000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,000,000.00

$20,074,970.63

FANNIE MAE

2040-05-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$27,038,168.00

$20,154,715.16

FANNIE MAE

2027-10-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$19,897,350.00

$20,256,189.91

FANNIE MAE

2041-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,000,000.00

$20,520,717.53

FANNIE MAE

2042-04-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$21,002,965.00

$20,633,762.39

FANNIE MAE

2027-10-01

2.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$20,339,175.00

$20,691,144.34

FMAC

2043-02-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$19,866,067.00

$20,745,495.52

Fannie Mae

2040-05-01

3.577000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$50,152,952.00

$17,987,127.80

Fannie Mae REMIC Trust

2040-01-25

0.704200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$9,210,904.00

$5,571,496.03

FEDERAL HOME LN MTG CORP

2042-06-15

0.551200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$1,499,999.00

$1,418,406.11

Federal Home Loan Mortgage Corporation

2042-08-15

0.501200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$4,687,500.00

$4,594,627.89

FNMA

2041-02-25

0.000000

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$16,823,282.00

$16,651,886.40

FANNIE MAE

2037-07-01

2.542000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$20,551,445.00

$19,203,150.65

FMAC

2041-05-01

3.447000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$30,268,028.00

$19,379,252.88

Fannie Mae

2040-07-01

3.650000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$35,037,750.00

$17,254,374.20

Fannie Mae

2041-05-01

3.200000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$27,422,000.00

$17,405,627.06

Freddie Mac

2041-10-01

3.192000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$25,002,814.00

$17,927,230.65

FEDERAL NATL MTG ASSN GTD MTG

2042-05-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$21,041,142.00

$20,477,389.83

FNMA

2033-03-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$20,039,130.00

$20,578,924.05

FREDDIE MAC

2038-06-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$50,000,000.00

$20,666,486.05

FREDDIE MAC

2027-09-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$20,448,679.00

$20,725,139.07

Freddie Mac

2041-08-01

3.663000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$40,327,953.00

$20,906,648.22

Ginnie Mae REMIC Trust

2042-03-16

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$23,015,945.00

$21,751,027.95

Federal Home Loan Mortgage Corporation

2037-11-15

0.603200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$2,000,000.00

$1,552,155.21

Fannie Mae

2041-07-01

3.383000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$20,160,854.00

$17,269,174.92

FNMA

2041-10-01

3.395000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,322,129.00

$18,157,073.46

FMAC

2041-09-01

3.235000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$25,062,724.00

$18,681,982.67

Fannie Mae

2039-12-01

3.362000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$34,892,740.00

$18,795,934.66

FANNIE MAE

2031-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,242,741.00

$20,509,579.63

FANNIE MAE

2025-07-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$78,560,000.00

$20,579,915.26

Freddie Mac

2041-08-01

2.999000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$35,312,035.00

$20,753,539.34

Fannie Mae

2041-09-01

2.838000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$30,076,861.00

$20,837,919.52

Fannie Mae

2041-12-01

2.588000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,026,799.00

$20,944,082.05

FEDERAL HOME LN MTG CORP PARTN

2042-06-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$19,357,917.00

$20,133,229.47

FANNIE MAE

2042-03-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$19,680,201.00

$20,197,305.67

Fannie Mae REMIC Trust

2042-06-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$7,909,048.00

$7,797,673.26

FNMA

2041-04-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$33,521,186.00

$33,415,856.13

Federal Home Loan Mortgage Corporation

2036-08-15

0.801200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$5,300,983.00

$436,550.26

FREDDIE MAC

2030-08-01

5.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$1,454,400.00

$971,485.11

Federal Home Loan Mortgage Corporation

2040-01-15

0.451200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$937,500.00

$917,322.07

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2041-04-16

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$6,160,886.00

$5,796,121.88

Fannie Mae REMIC Trust

2035-07-25

0.604200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$17,254,286.00

$7,009,155.18

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-02

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES (USA) INC. (REPO)

Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES (USA) INC. (REPO) 0.23

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 0HSB08HR5

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001140465

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

Brief description: (optional): [Not Provided]

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

GOVERNMENT NATIONAL MORTGAGE A

2042-01-20

2.000000

Government Agency Debt - GNRR

$10,000,000.00

$10,131,663.08

FANNIE MAE

2042-12-01

3.000000

Government Agency Debt - FNMS

$14,905,000.00

$15,235,586.99

FANNIE MAE

2022-11-01

2.500000

Government Agency Debt - FNMS

$80,000,000.00

$79,601,001.74

FANNIE MAE

2041-11-01

3.500000

Government Agency Debt - FNMS

$80,000,000.00

$54,118,371.01

FANNIE MAE

2041-01-01

4.500000

Government Agency Debt - FNMS

$78,093,990.00

$77,119,519.70

FANNIE MAE

2042-06-01

4.000000

Government Agency Debt - FNMS

$75,385,101.00

$80,399,761.02

FANNIE MAE

2041-06-01

4.500000

Government Agency Debt - FNMS

$4,762,963.00

$4,795,730.70

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $315,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $315,000,000.00

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

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

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: $315,000,000.00

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: $315,000,000.00

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

Item 26. The name of the issuer: MERRILL LYNCH PFS INCORPORATED (REPO)

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PFS INCORPORATED (REPO) 0.17

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0MRL04AE8

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000728612

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

Brief description: (optional): [Not Provided]

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

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS

2040-02-16

5.748000

Government Agency Debt - GNMA FIXED RATE REMIC

$57,450,000.00

$5,546,202.29

Ginnie Mae REMIC Trust

2040-05-20

6.246800

Government Agency Debt - GNMA FIXED RATE REMIC

$52,000,000.00

$5,586,185.63

Fannie Mae REMIC Trust

2039-02-25

4.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$200,000,000.00

$5,765,169.27

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS

2034-05-16

6.398000

Government Agency Debt - GNMA FIXED RATE REMIC

$37,601,752.00

$4,645,305.37

Ginnie Mae REMIC Trust

2039-03-20

7.196800

Government Agency Debt - GNMA FIXED RATE REMIC

$98,937,561.00

$4,809,931.67

Fannie Mae REMIC Trust

2041-06-25

6.345800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$69,221,026.00

$5,005,215.12

Federal Home Loan Mortgage Corporation

2037-04-15

6.549000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$82,305,092.00

$5,154,480.65

FEDERAL NATL MTG ASSN GTD

2042-04-25

6.295800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$28,457,346.00

$5,183,234.10

Fannie Mae REMIC Trust

2037-01-25

6.465800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$25,000,000.00

$2,010,243.41

Freddie Mac Giant Ioette Strips

2037-04-15

6.699000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$100,000,000.00

$2,031,693.07

Fannie Mae REMIC Trust

2038-07-25

5.985800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$43,551,073.00

$2,132,927.59

GOVERNMENT NATL MTG ASSN GTD

2038-08-20

5.846800

Government Agency Debt - GNMA FIXED RATE REMIC

$90,000,000.00

$2,251,249.45

Ginnie Mae REMIC Trust

2040-09-20

5.696800

Government Agency Debt - GNMA FIXED RATE REMIC

$21,000,000.00

$2,336,759.26

Fannie Mae REMIC Trust

2038-07-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,000,000.00

$2,391,047.55

FEDERAL HOME LN MTG CORP

2032-07-15

5.898800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$12,207,420.00

$2,483,009.09

Federal Home Loan Mortgage Corporation

2036-10-15

6.419000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$37,177,934.00

$2,491,528.89

Ginnie Mae Remic Trust

2039-09-20

6.196800

Government Agency Debt - GNMA FIXED RATE REMIC

$55,000,000.00

$2,842,999.28

Ginnie Mae REMIC Trust

2034-12-20

6.096800

Government Agency Debt - GNMA FIXED RATE REMIC

$114,700,000.00

$2,656,338.18

Fannie Mae REMIC Trust

2034-10-25

6.545800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$63,760,427.00

$3,477,858.99

Ginnie Mae REMIC Trust

2037-05-20

6.296800

Government Agency Debt - GNMA FIXED RATE REMIC

$125,000,000.00

$3,516,130.94

Ginnie Mae REMIC Trust

2039-06-20

5.796800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$3,569,420.97

Ginnie Mae Remic Trust

2039-07-16

5.998300

Government Agency Debt - GNMA FIXED RATE REMIC

$80,759,999.00

$3,227,115.71

Ginnie Mae REMIC Trust

2037-06-20

6.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$130,000,000.00

$3,722,556.03

Fannie Mae REMIC Trust

2039-12-25

5.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$28,678,167.00

$3,793,476.39

GOVERNMENT NATL MTG ASSN GTD

2041-05-20

6.546800

Government Agency Debt - GNMA FIXED RATE REMIC

$26,138,580.00

$3,840,827.14

Ginnie Mae REMIC Trust

2037-04-16

6.348000

Government Agency Debt - GNMA FIXED RATE REMIC

$54,380,000.00

$3,877,638.95

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT

2042-04-15

6.246800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$27,228,515.00

$4,044,110.04

Ginnie Mae REMIC Trust

2034-02-20

5.299000

Government Agency Debt - GNMA FIXED RATE REMIC

$82,515,596.00

$31,093.62

Fannie Mae REMIC Trust

2033-11-25

6.495800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$47,063,493.00

$254,660.81

Federal Home Loan Mortgage Corporation

2039-04-15

6.399000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$20,000,000.00

$598,848.27

Ginnie Mae REMIC Trust

2033-11-20

6.399000

Government Agency Debt - GNMA FIXED RATE REMIC

$75,000,000.00

$617,025.46

Fannie Mae REMIC Trust

2030-12-18

7.746800

Government Agency Debt - FEDERAL NAT MORT REMIC ADJUSTABLE RATE

$122,896,244.00

$626,903.07

Fannie Mae REMIC Trust

2039-09-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$15,000,000.00

$646,133.57

Federal Home Loan Mortgage Corporation

2039-10-15

5.949000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$23,790,289.00

$676,681.53

Federal Home Loan Mortgage Corporation

2040-11-15

5.848800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,500,000.00

$797,171.62

Federal Home Loan Mortgage Corporation

2037-08-15

5.518800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$40,000,000.00

$959,669.54

Ginnie Mae REMIC Trust

2034-05-20

5.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$47,369,333.00

$1,002,620.81

Fannie Mae REMIC Trust

2040-06-25

6.215800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$17,000,000.00

$1,052,384.09

GNMA

2043-01-20

4.996800

Government Agency Debt - GNMA FIXED RATE REMIC

$9,212,592.00

$1,073,741.99

GOVERNMENT NATL MTG ASSN GTD

2030-01-16

6.398000

Government Agency Debt - GNMA FIXED RATE REMIC

$123,157,876.00

$1,170,746.05

Ginnie Mae REMIC Trust

2038-02-20

6.316800

Government Agency Debt - GNMA FIXED RATE REMIC

$45,000,000.00

$1,188,884.31

Fannie Mae REMIC Trust

2036-04-25

7.095800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$22,252,747.00

$1,254,548.83

Federal Home Loan Mortgage Corporation

2032-04-15

6.249000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,000,000.00

$1,361,453.65

Federal Home Loan Mortgage Corporation

2036-09-15

6.399000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$65,000,000.00

$1,399,300.50

Ginnie Mae REMIC Trust

2038-07-20

5.796800

Government Agency Debt - GNMA FIXED RATE REMIC

$60,074,049.00

$1,608,169.26

Ginnie Mae Remic Trust

2039-07-20

5.846800

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$1,647,750.18

Ginnie Mae REMIC Trust

2039-09-16

5.996800

Government Agency Debt - GNMA FIXED RATE REMIC

$22,500,000.00

$1,754,003.89

Ginnie Mae REMIC Trust

2034-11-20

5.899000

Government Agency Debt - GNMA FIXED RATE REMIC

$78,419,012.00

$1,858,470.67

Ginnie Mae REMIC Trust

2040-05-20

6.296800

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$5,183,250.55

Ginnie Mae REMIC Trust

2038-01-20

5.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$43,709,000.00

$5,327,574.83

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2035-08-20

6.396800

Government Agency Debt - GNMA FIXED RATE REMIC

$67,862,285.00

$5,333,422.50

Federal Home Loan Mortgage Corporation

2040-08-15

4.298800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$96,368,535.00

$5,494,871.78

FMAC

2036-10-15

6.348800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,000,000.00

$5,624,003.27

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2039-08-20

5.876800

Government Agency Debt - GNMA FIXED RATE REMIC

$61,466,600.00

$5,665,160.26

Federal Home Loan Mortgage Corporation

2038-02-15

6.078800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$65,155,968.00

$4,064,518.12

Ginnie Mae REMIC Trust

2040-12-20

5.816800

Government Agency Debt - GNMA FIXED RATE REMIC

$33,717,124.00

$4,080,705.36

FEDERAL HOME LN MTG CORP

2042-08-15

6.346800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$18,144,879.00

$4,280,678.06

Fannie Mae REMIC Trust

2037-03-25

6.195800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$89,200,000.00

$4,347,203.38

Fannie Mae REMIC Trust

2040-05-25

5.545800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$100,000,000.00

$4,463,919.09

Federal Home Loan Mortgage Corporation

2038-06-15

5.919000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$80,000,000.00

$4,628,901.47

Ginnie Mae REMIC Trust

2039-06-20

6.346800

Government Agency Debt - GNMA FIXED RATE REMIC

$45,359,605.00

$4,664,071.84

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT

2042-03-15

6.296800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$30,000,000.00

$4,789,584.94

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT

2043-02-15

5.896800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$20,331,392.00

$5,020,561.64

Fannie Mae REMIC Trust

2041-02-25

6.245800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$8,800,000.00

$1,130,078.60

Fannie Mae REMIC Trust

2039-12-25

5.945800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,000,000.00

$1,420,586.83

Fannie Mae REMIC Trust

2036-06-25

6.355800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$56,000,000.00

$1,512,021.18

Federal Home Loan Mortgage Corporation

2038-08-15

5.648800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$100,000,000.00

$1,619,156.31

Fannie Mae REMIC Trust

2037-03-25

6.235800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$63,952,127.00

$1,670,662.31

FEDERAL NATL MTG ASSN GTD

2042-07-25

6.345800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$14,951,541.00

$1,802,717.79

Federal Home Loan Mortgage Corporation

2039-05-15

5.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$79,295,154.00

$1,885,003.93

Fannie Mae REMIC Trust

2036-06-25

6.395800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$78,332,646.00

$1,953,526.50

GOVERNMENT NATL MTG ASSN GTD

2037-10-20

6.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$51,413,142.00

$2,210,426.80

Fannie Mae REMIC Trust

2037-02-25

6.545800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$139,285,714.00

$2,478,341.47

Ginnie Mae REMIC Trust

2034-09-20

6.499000

Government Agency Debt - GNMA FIXED RATE REMIC

$81,320,901.00

$2,486,310.17

Fannie Mae REMIC Trust

2038-03-25

6.015800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$40,891,000.00

$2,256,823.43

Fannie Mae REMIC Trust

2038-08-25

5.825800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$100,000,000.00

$2,845,631.48

Fannie Mae REMIC Trust

2037-07-25

6.325800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$52,455,908.00

$2,922,221.89

Federal Home Loan Mortgage Corporation

2042-02-15

6.348800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$28,571,428.00

$3,034,313.55

Ginnie Mae REMIC Trust

2037-12-20

6.346800

Government Agency Debt - GNMA FIXED RATE REMIC

$130,000,000.00

$2,813,692.78

Federal Home Loan Mortgage Corporation

2040-11-15

5.748800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$27,449,279.00

$3,121,428.18

FEDERAL NATL MTG ASSN GTD

2042-04-25

5.745800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$34,000,000.00

$3,538,853.51

Ginnie Mae REMIC Trust

2033-03-20

6.949000

Government Agency Debt - GNMA FIXED RATE REMIC

$41,257,142.00

$576,963.79

Fannie Mae REMIC Trust

2037-09-25

6.345800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$14,653,437.00

$617,510.99

Fannie Mae REMIC Trust

2030-05-25

5.145800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$198,450,000.00

$260,748.80

Fannie Mae REMIC Trust

2037-07-25

6.495800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$14,500,000.00

$302,758.00

Ginnie Mae REMIC Trust

2034-09-20

5.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$15,000,000.00

$722,024.31

FREDDIE MAC

2035-01-15

17.024000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$5,000,000.00

$802,459.02

FREDDIE MAC

2041-05-15

6.349000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$12,511,638.00

$984,771.44

Ginnie Mae REMIC Trust

2039-12-16

6.278000

Government Agency Debt - GNMA FIXED RATE REMIC

$19,000,000.00

$1,000,430.93

Fannie Mae REMIC Trust

2038-08-25

5.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$56,809,000.00

$1,280,318.86

Ginnie Mae REMIC Trust

2038-02-20

6.286800

Government Agency Debt - GNMA FIXED RATE REMIC

$48,700,000.00

$1,317,522.64

Fannie Mae REMIC Trust

2037-02-25

6.245800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$83,345,678.00

$1,322,446.85

Federal Home Loan Mortgage Corporation

2032-03-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,916,685.00

$595.59

Federal Home Loan Mortgage Corporation

2037-10-15

6.199000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$95,938,000.00

$5,627,767.73

Federal Home Loan Mortgage Corporation

2041-09-15

5.699000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$39,021,240.00

$5,834,321.05

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2040-07-20

6.366800

Government Agency Debt - GNMA FIXED RATE REMIC

$49,740,000.00

$5,403,817.61

FEDERAL HOME LN MTG CORP

2042-05-15

5.796800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$28,668,813.00

$5,435,422.90

Fannie Mae REMIC Trust

2037-05-25

6.545800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$100,000,000.00

$4,924,741.30

FEDERAL NATL MTG ASSN GTD

2042-04-25

6.445800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$24,683,600.00

$4,403,751.02

Fannie Mae REMIC Trust

2040-02-25

6.025800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$43,012,223.00

$2,920,864.93

Ginnie Mae REMIC Trust

2039-10-20

6.049000

Government Agency Debt - GNMA FIXED RATE REMIC

$60,000,000.00

$2,697,309.70

Fannie Mae REMIC Trust

2038-05-25

6.755800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$145,000,000.00

$3,093,754.71

Fannie Mae REMIC Trust

2036-03-25

6.375800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$80,255,286.00

$3,216,632.97

Ginnie Mae REMIC Trust

2038-04-20

6.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$3,356,982.25

Fannie Mae REMIC Trust

2042-03-25

5.695800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$22,000,000.00

$3,461,074.24

Fannie Mae REMIC Trust

2038-08-25

5.825800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$125,000,000.00

$3,680,200.64

Fannie Mae REMIC Trust

2039-11-25

5.945800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$82,462,699.00

$3,715,166.11

Federal Home Loan Mortgage Corporation

2036-11-15

6.449000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$100,000,000.00

$4,069,758.35

Fannie Mae REMIC Trust

2040-09-25

6.425800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$48,000,000.00

$4,211,735.91

Ginnie Mae REMIC Trust

2040-08-20

6.419000

Government Agency Debt - GNMA FIXED RATE REMIC

$33,333,333.00

$3,985,794.02

Ginnie Mae REMIC Trust

2038-04-20

6.446800

Government Agency Debt - GNMA FIXED RATE REMIC

$64,329,428.00

$4,263,323.54

Fannie Mae REMIC Trust

2040-12-25

5.815800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,000,000.00

$4,291,618.93

Fannie Mae REMIC Trust

2038-11-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$58,120,000.00

$4,625,852.78

Federal Home Loan Mortgage Corporation

2036-02-15

6.499000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$14,200,000.00

$678,114.82

Fannie Mae REMIC Trust

2023-05-25

6.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$92,100,000.00

$752,696.13

Federal Home Loan Mortgage Corporation

2040-02-15

6.068800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$18,000,000.00

$788,695.69

Federal Home Loan Mortgage Corporation

2040-09-15

5.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$15,000,000.00

$827,122.01

Fannie Mae REMIC Trust

2036-06-25

7.045800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$17,111,396.00

$1,001,717.74

Federal Home Loan Mortgage Corporation

2038-03-15

5.448800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$50,000,000.00

$1,010,102.73

Federal Home Loan Mortgage Corporation

2037-12-15

6.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$27,711,491.00

$1,102,355.50

Fannie Mae REMIC Trust

2035-08-25

6.475800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$16,370,295.00

$982,965.53

Federal Home Loan Mortgage Corporation

2037-11-15

5.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$60,767,653.00

$1,266,746.99

Fannie Mae REMIC Trust

2038-08-25

5.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$20,724,120.00

$1,418,129.74

Federal Home Loan Mortgage Corporation

2039-12-15

6.099000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$33,000,000.00

$1,445,704.69

FEDERAL HOME LN MTG CORP

2037-03-15

6.499000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$27,000,000.00

$1,474,253.15

Federal Home Loan Mortgage Corporation

2038-05-15

5.899000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,000,000.00

$1,324,633.98

Federal Home Loan Mortgage Corporation

2036-11-15

6.289000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$30,000,000.00

$1,540,098.55

FREDDIE MAC

2034-07-15

6.999000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$38,494,333.00

$1,632,906.41

Federal Home Loan Mortgage Corporation

2038-06-15

5.899000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$32,869,133.00

$1,852,849.70

Fannie Mae REMIC Trust

2038-01-25

6.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$35,000,000.00

$1,875,766.94

Ginnie Mae REMIC Trust

2037-10-20

5.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$87,500,000.00

$1,909,081.69

Federal Home Loan Mortgage Corporation

2040-07-15

6.449000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$32,677,143.00

$1,925,732.90

Federal Home Loan Mortgage Corporation

2037-03-15

6.276800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$44,548,278.00

$1,938,436.73

Ginnie Mae REMIC Trust

2038-09-20

6.096800

Government Agency Debt - GNMA FIXED RATE REMIC

$70,000,000.00

$1,759,120.48

Federal Home Loan Mortgage Corporation

2037-05-15

6.559000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$39,202,000.00

$1,804,842.54

FREDDIE MAC

2035-06-15

6.499000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$36,086,654.00

$2,028,339.20

Ginnie Mae REMIC Trust

2038-04-20

7.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$68,181,818.00

$2,103,960.98

Ginnie Mae REMIC Trust

2037-12-20

6.346800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$2,169,023.04

Fannie Mae REMIC Trust

2036-03-25

6.375800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$40,313,999.00

$2,394,103.13

Federal Home Loan Mortgage Corporation

2042-02-15

5.749000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$16,666,666.00

$2,404,043.69

Fannie Mae REMIC Trust

2038-03-25

6.075800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$33,779,594.00

$2,508,893.89

Fannie Mae REMIC Trust

2039-10-25

5.745800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$25,626,401.00

$2,551,537.25

FEDERAL NATL MTG ASSN GTD

2042-09-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$19,679,885.00

$2,588,337.78

Federal Home Loan Mortgage Corporation

2036-08-15

6.249000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$51,827,000.00

$2,720,511.15

Ginnie Mae REMIC Trust

2038-02-20

6.276800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,969,450.00

$2,783,521.31

Fannie Mae REMIC Trust

2037-08-25

6.345800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$75,000,000.00

$2,797,484.66

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS

2039-12-16

6.198000

Government Agency Debt - GNMA FIXED RATE REMIC

$72,223,000.00

$2,810,186.58

Federal Home Loan Mortgage Corporation

2040-09-15

5.798800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$96,000,000.00

$5,472,576.49

Ginnie Mae Remic Trust

2039-09-20

6.146800

Government Agency Debt - GNMA FIXED RATE REMIC

$110,000,000.00

$5,620,675.67

Federal Home Loan Mortgage Corporation

2037-11-15

6.399000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$48,587,303.00

$4,831,283.26

FREDDIE MAC

2034-04-15

7.049000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$51,165,771.00

$47,933.41

Federal Home Loan Mortgage Corporation

2029-06-15

8.399000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$36,910,722.00

$252,623.27

Ginnie Mae REMIC Trust

2027-04-16

6.098000

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$261,325.40

Fannie Mae REMIC Trust

2034-07-25

6.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$14,502,768.00

$339,111.92

Federal Home Loan Mortgage Corporation

2037-07-15

6.389000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,000,000.00

$496,135.43

Federal Home Loan Mortgage Corporation

2032-11-15

7.899000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$75,000,000.00

$393,487.22

Federal Home Loan Mortgage Corporation

2036-09-15

6.374000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$22,200,000.00

$606,197.48

Fannie Mae REMIC Trust

2034-09-25

6.295800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$26,907,912.00

$497,141.99

Fannie Mae REMIC Trust

2037-01-25

6.395800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$2,720,650.00

$563,303.31

Federal Home Loan Mortgage Corporation

2035-08-15

5.909000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$26,250,000.00

$199,524.25

FANNIE MAE

2033-12-25

6.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$11,690,000.00

$239,177.65

Fannie Mae REMIC Trust

2032-03-25

7.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$55,000,000.00

$285,043.24

Fannie Mae REMIC Trust

2031-08-18

7.896800

Government Agency Debt - FEDERAL NAT MORT REMIC ADJUSTABLE RATE

$66,777,444.00

$303,061.33

Federal Home Loan Mortgage Corporation

2028-08-15

8.549000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$38,216,160.00

$331,990.51

Federal Home Loan Mortgage Corporation

2036-07-15

0.000000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$77,242,219.00

$361.83

Fannie Mae REMIC Trust

2038-07-25

5.855800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$39,945,745.00

$720,630.04

Ginnie Mae REMIC Trust

2033-01-16

7.548000

Government Agency Debt - GNMA FIXED RATE REMIC

$135,343,666.00

$773,156.61

Fannie Mae REMIC Trust

2036-03-25

6.495800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$23,778,495.00

$917,116.46

Ginnie Mae REMIC Trust

2038-01-16

6.318300

Government Agency Debt - GNMA FIXED RATE REMIC

$21,000,000.00

$948,563.89

Federal Home Loan Mortgage Corporation

2040-02-15

5.946800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$10,000,000.00

$969,852.80

Fannie Mae REMIC Trust

2034-02-25

6.595800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,290,000.00

$984,504.27

REMIC TR 2010-59 CL-SD

2040-06-25

5.565800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$20,000,000.00

$1,035,665.88

Federal Home Loan Mortgage Corporation

2036-11-15

6.698800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$50,000,000.00

$1,102,584.33

Fannie Mae REMIC Trust

2036-04-25

5.295800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$10,238,108.00

$467,015.40

Federal Home Loan Mortgage Corporation

2037-03-15

5.918800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$20,000,000.00

$1,188,214.98

Federal Home Loan Mortgage Corporation

2035-03-15

6.499000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$50,050,852.00

$1,268,384.86

Federal Home Loan Mortgage Corporation

2034-06-15

6.849000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$60,000,000.00

$1,306,416.04

Federal Home Loan Mortgage Corporation

2036-07-15

6.419000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$35,000,000.00

$1,341,343.28

Ginnie Mae REMIC Trust

2040-01-16

6.198000

Government Agency Debt - GNMA FIXED RATE REMIC

$24,000,000.00

$1,370,811.29

Fannie Mae REMIC Trust

2035-02-25

6.485800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$14,545,453.00

$1,390,610.99

Ginnie Mae REMIC Trust

2033-08-16

6.398000

Government Agency Debt - GNMA FIXED RATE REMIC

$11,065,055.00

$1,455,228.95

Federal Home Loan Mortgage Corporation

2037-05-15

5.796800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$65,000,000.00

$1,504,493.43

Federal Home Loan Mortgage Corporation

2038-06-15

6.046800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$60,000,000.00

$1,543,765.82

Fannie Mae REMIC Trust

2038-07-25

5.945800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$71,760,000.00

$1,556,393.52

Ginnie Mae REMIC Trust

2037-12-20

6.346800

Government Agency Debt - GNMA FIXED RATE REMIC

$75,000,000.00

$1,691,633.64

Ginnie Mae Remic Trust

2039-09-20

6.196800

Government Agency Debt - GNMA FIXED RATE REMIC

$32,120,000.00

$1,741,186.40

Fannie Mae REMIC Trust

2037-05-25

6.235800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$49,813,961.00

$1,761,382.31

Ginnie Mae REMIC Trust

2041-08-20

5.246800

Government Agency Debt - GNMA FIXED RATE REMIC

$24,000,000.00

$2,192,111.26

GOVERNMENT NATL MTG ASSN GTD

2036-05-20

6.896800

Government Agency Debt - GNMA FIXED RATE REMIC

$85,000,000.00

$2,266,964.56

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2038-11-20

6.426800

Government Agency Debt - GNMA FIXED RATE REMIC

$26,500,000.00

$2,315,612.70

Fannie Mae REMIC Trust

2036-03-25

6.395800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,000,000.00

$1,900,026.00

FEDERAL NATL MTG ASSN GTD

2042-09-25

5.875800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$16,935,361.00

$1,912,877.17

Ginnie Mae REMIC Trust

2037-10-20

5.946800

Government Agency Debt - GNMA FIXED RATE REMIC

$87,500,000.00

$1,927,987.35

Federal Home Loan Mortgage Corporation

2040-11-15

4.546800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$25,000,000.00

$1,946,197.41

Ginnie Mae REMIC Trust

2025-06-20

6.596800

Government Agency Debt - GNMA FIXED RATE REMIC

$21,429,000.00

$2,090,209.44

Federal Home Loan Mortgage Corporation

2036-05-15

6.349000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$27,524,000.00

$2,116,299.00

Ginnie Mae REMIC Trust

2035-05-20

5.996800

Government Agency Debt - GNMA FIXED RATE REMIC

$80,000,000.00

$2,510,188.31

Federal Home Loan Mortgage Corporation

2040-02-15

6.349000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$23,906,062.00

$2,636,481.13

Ginnie Mae REMIC Trust

2038-02-20

6.306800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$2,771,223.78

Ginnie Mae REMIC Trust

2038-01-20

6.316800

Government Agency Debt - GNMA FIXED RATE REMIC

$120,000,000.00

$2,868,531.43

Ginnie Mae REMIC Trust

2038-02-20

6.299000

Government Agency Debt - GNMA FIXED RATE REMIC

$116,666,667.00

$2,985,818.18

Federal Home Loan Mortgage Corporation

2040-04-15

6.349000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$31,683,999.00

$3,047,512.08

Ginnie Mae REMIC Trust

2038-03-16

6.396800

Government Agency Debt - GNMA FIXED RATE REMIC

$40,000,000.00

$3,581,359.92

Fannie Mae REMIC Trust

2037-01-25

6.495800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$93,666,666.00

$3,686,857.92

Ginnie Mae REMIC Trust

2037-06-20

6.486800

Government Agency Debt - GNMA FIXED RATE REMIC

$130,357,141.00

$3,836,674.38

Ginnie Mae Remic Trust

2038-02-20

6.296800

Government Agency Debt - GNMA FIXED RATE REMIC

$135,000,000.00

$3,844,746.45

Ginnie Mae REMIC Trust

2040-06-20

5.646800

Government Agency Debt - GNMA FIXED RATE REMIC

$45,000,000.00

$3,943,405.45

Fannie Mae REMIC Trust

2040-12-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,000,000.00

$4,009,726.63

Fannie Mae REMIC Trust

2042-08-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$16,190,000.00

$4,231,929.32

Fannie Mae REMIC Trust

2042-03-25

6.295800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$23,028,157.00

$4,314,042.70

Fannie Mae REMIC Trust

2040-01-25

6.045800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$150,000,000.00

$4,390,828.94

Federal Home Loan Mortgage Corporation

2041-09-15

5.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$42,000,000.00

$4,521,199.72

Ginnie Mae REMIC Trust

2039-11-20

6.096800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$5,147,680.39

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $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: .84%

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

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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

Item 26. The name of the issuer: MERRILL LYNCH PFS INCORPORATED (REPO)

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PFS INCORPORATED (REPO) 0.051

Item 28. The CUSIP. 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: 0MRL03YS3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000728612

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

Brief description: (optional): [Not Provided]

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

FEDERAL HOME LN MTG CORP

2042-05-15

5.796800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$2,578,812.00

$488,926.20

FEDERAL HOME LN MTG CORP

2042-07-15

5.849000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$45,129,724.00

$6,090,695.03

Federal Home Loan Mortgage Corporation

2042-06-15

6.359000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$30,709,750.00

$6,670,776.38

Freddie Mac Giant Ioette Strips

2042-08-15

5.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$37,599,608.00

$6,987,270.75

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT

2042-02-15

6.299000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$66,811,643.00

$7,539,029.49

Fannie Mae REMIC Trust

2040-10-25

5.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$46,549,436.00

$7,579,331.28

FEDERAL HOME LN MTG CORP

2041-11-15

6.399000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$58,920,285.00

$7,360,674.91

FEDERAL HOME LN MTG CORP

2042-08-15

5.849000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$60,343,942.00

$8,812,203.74

GNMA

2040-04-20

5.546800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$8,860,017.79

Ginnie Mae REMIC Trust

2040-07-20

5.746800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$9,427,406.38

Fannie Mae REMIC Trust

2041-01-25

6.325800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$124,000,000.00

$9,818,735.97

Fannie Mae REMIC Trust

2042-03-25

5.745800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$67,428,491.00

$10,501,337.39

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT

2040-12-15

5.948800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$41,666,666.00

$10,644,097.37

Fannie Mae REMIC Trust

2037-04-25

6.555800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$200,000,000.00

$11,035,678.56

Federal Home Loan Mortgage Corporation

2040-05-15

6.349000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$68,767,029.00

$6,144,130.04

Fannie Mae REMIC Trust

2039-11-25

6.095800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$127,032,000.00

$6,396,531.22

Fannie Mae REMIC Trust

2042-09-25

5.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$25,000,000.00

$6,197,631.64

Ginnie Mae REMIC Trust

2038-12-20

7.096800

Government Agency Debt - GNMA FIXED RATE REMIC

$197,897,909.00

$6,216,748.89

Ginnie Mae REMIC Trust

2039-07-16

5.798300

Government Agency Debt - GNMA FIXED RATE REMIC

$77,502,165.00

$6,983,196.00

Ginnie Mae REMIC Trust

2040-02-20

5.946800

Government Agency Debt - GNMA FIXED RATE REMIC

$65,000,000.00

$7,148,894.11

Fannie Mae REMIC Trust

2043-03-25

5.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$27,890,815.00

$7,441,004.91

Ginnie Mae REMIC Trust

2040-05-20

5.566800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$8,951,089.63

Federal Home Loan Mortgage Corporation

2040-11-15

6.299000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$100,000,000.00

$9,032,869.94

Fannie Mae REMIC Trust

2042-02-25

6.295800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$55,000,000.00

$9,087,999.50

Ginnie Mae REMIC Trust

2040-05-20

6.296800

Government Agency Debt - GNMA FIXED RATE REMIC

$84,375,000.00

$9,221,724.84

Ginnie Mae REMIC Trust

2040-05-20

6.296800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$10,911,258.94

Federal Home Loan Mortgage Corporation

2040-10-15

5.849000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$110,000,000.00

$11,017,556.48

FEDERAL NATL MTG ASSN GTD

2042-07-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,005,710.00

$9,471,468.95

Fannie Mae REMIC Trust

2043-03-25

5.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$1,747,288.00

$452,811.85

Ginnie Mae REMIC Trust

2040-02-20

5.576800

Government Agency Debt - GNMA FIXED RATE REMIC

$75,000,000.00

$6,520,569.49

Ginnie Mae REMIC Trust

2032-09-20

6.496800

Government Agency Debt - GNMA FIXED RATE REMIC

$32,432,222.00

$6,852,494.18

GOVERNMENT NATL MTG ASSN GTD

2042-05-16

5.848300

Government Agency Debt - GNMA FIXED RATE REMIC

$30,890,491.00

$7,141,755.14

Federal Home Loan Mortgage Corporation

2040-01-15

6.399000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$41,000,000.00

$7,864,975.74

Ginnie Mae REMIC Trust

2040-07-20

5.726800

Government Agency Debt - GNMA FIXED RATE REMIC

$67,733,750.00

$7,964,512.39

GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC

2040-09-20

5.196800

Government Agency Debt - GNMA FIXED RATE REMIC

$106,421,750.00

$8,702,628.72

Federal Home Loan Mortgage Corporation

2040-11-15

5.829000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$112,890,604.00

$8,940,185.03

Ginnie Mae REMIC Trust

2040-02-20

5.476800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$9,014,180.10

Fannie Mae REMIC Trust

2040-10-25

5.775800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$150,000,000.00

$9,437,155.04

Fannie Mae REMIC Trust

2040-06-25

6.295800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$108,059,750.00

$9,600,878.87

Ginnie Mae REMIC Trust

2035-08-20

4.598000

Government Agency Debt - GNMA FIXED RATE REMIC

$64,689,025.00

$10,498,347.65

Ginnie Mae REMIC Trust

2040-05-20

6.296800

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$6,061,828.75

Fannie Mae REMIC Trust

2042-10-25

5.845800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$25,000,000.00

$6,651,019.28

Federal Home Loan Mortgage Corporation

2040-12-15

6.248800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$39,000,000.00

$7,090,677.52

Fannie Mae REMIC Trust

2043-02-25

5.895800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$40,783,040.00

$7,282,115.71

Fannie Mae REMIC Trust

2042-08-25

5.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$31,032,841.00

$8,071,336.74

Ginnie Mae REMIC Trust

2040-02-20

5.556800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$8,646,266.23

Ginnie Mae REMIC Trust

2040-04-20

5.456800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$8,908,804.53

Ginnie Mae REMIC Trust

2040-09-20

5.846800

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$9,588,098.81

Federal Home Loan Mortgage Corporation

2042-07-15

5.796800

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$33,496,081.00

$9,677,033.36

FEDERAL NATL MTG ASSN GTD

2042-07-25

5.795800

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$50,000,000.00

$10,214,551.33

Federal Home Loan Mortgage Corporation

2041-11-15

5.799000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$72,643,511.00

$10,779,487.50

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer

Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

Credit rating of the Demand Feature issuer

MERRILL LYNCH PFS INCORPORATED (REPO)

N/A

N/A

N/A

N/A

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $400,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

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

Item 44. Is this an Illiquid Security as of the date of this report? Yes

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: $400,000,000.00

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: $400,000,000.00

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

Item 26. The name of the issuer: RBS SECURITIES INC. (REPO)

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES INC. (REPO) 0.27

Item 28. The CUSIP. 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: 0RSI04O40

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379

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

Brief description: (optional): [Not Provided]

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

GOVERNMENT NATIONAL MORTGAGE A

2028-02-20

2.500000

Government Agency Debt - GNM2

$156,065,161.00

$161,985,458.57

GOVERNMENT NATIONAL MORTGAGE A

2042-09-20

3.500000

Government Agency Debt - GNM2

$196,905,200.00

$203,504,684.41

GOVERNMENT NATIONAL MORTGAGE A

2043-01-20

3.500000

Government Agency Debt - GNM2

$115,418,037.00

$123,823,116.45

GOVERNMENT NATIONAL MORTGAGE A

2042-07-20

3.500000

Government Agency Debt - GNM2

$18,465,000.00

$18,650,329.99

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $498,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $498,000,000.00

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

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

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: $498,000,000.00

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: $498,000,000.00

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

Item 26. The name of the issuer: RBS SECURITIES INC. (REPO)

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES INC. (REPO) 0.18

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0RSI04O32

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379

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

Brief description: (optional): [Not Provided]

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

U.S. TREASURY

2021-05-15

3.125000

Treasury Debt - NOTE

$59,575,000.00

$67,845,282.73

U.S. TREASURY

2019-01-31

1.250000

Treasury Debt - NOTE

$9,037,900.00

$9,214,986.04

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,546,000.00

Item 41. The total current amortized cost, to the nearest cent: $75,546,000.00

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

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

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: $75,546,000.00

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: $75,546,000.00

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

Item 26. The name of the issuer: ROYAL BANK OF SCOTLAND PLC (REPO)

Item 27. The title of the issue (including coupon or yield): ROYAL BANK OF SCOTLAND PLC (REPO) 0.13

Item 28. The CUSIP. 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: 0FX001DC9

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000729153

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

Brief description: (optional): [Not Provided]

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

U.S. TREASURY

2020-07-15

1.250000

Treasury Debt - TRIN

$219,790,000.00

$277,861,472.59

U.S. TREASURY

2022-07-15

0.125000

Treasury Debt - TRIN

$212,655,000.00

$232,144,655.24

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-25

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $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: .84%

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

Item 44. Is this an Illiquid Security as of the date of this report? Yes

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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

Item 26. The name of the issuer: ROYAL BANK OF SCOTLAND PLC (REPO)

Item 27. The title of the issue (including coupon or yield): ROYAL BANK OF SCOTLAND PLC (REPO) 0.13

Item 28. The CUSIP. 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: 0FX001D88

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000729153

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

Brief description: (optional): [Not Provided]

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

U.S. TREASURY

2018-12-31

1.375000

Treasury Debt - NOTE

$65,900,000.00

$67,801,518.70

U.S. TREASURY

2014-03-31

0.250000

Treasury Debt - NOTE

$72,700,000.00

$72,846,082.78

U.S. TREASURY

2014-02-15

4.000000

Treasury Debt - NOTY

$70,000,000.00

$72,692,927.12

U.S. TREASURY

2013-10-31

2.750000

Treasury Debt - NOTY

$75,000,000.00

$76,997,476.82

U.S. TREASURY

2018-03-31

2.875000

Treasury Debt - NOTE

$8,660,000.00

$9,689,050.98

U.S. TREASURY

2014-02-28

1.875000

Treasury Debt - NOTY

$38,920,000.00

$39,589,683.55

U.S. TREASURY

2015-02-15

4.000000

Treasury Debt - NOTY

$63,000,000.00

$67,717,470.29

U.S. TREASURY

2020-07-15

1.250000

Treasury Debt - TRIN

$81,210,000.00

$102,666,773.69

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-22

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: $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: .84%

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

Item 44. Is this an Illiquid Security as of the date of this report? Yes

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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

Item 26. The name of the issuer: SOCIETE GENERALE NY BRANCH (REPO)

Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE NY BRANCH (REPO) 0.21

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 0SON01ZN3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000865845

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

Brief description: (optional): [Not Provided]

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

FEDERAL NATL MTG ASSN GTD MTG

2027-03-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$9,474,321.00

$9,274,582.51

Ginnie Mae REMIC Trust

2037-06-20

4.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$18,000,000.00

$10,900,864.45

FREDDIE MAC

2030-06-01

5.314000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$67,563,765.00

$2,277,145.98

Freddie Mac

2037-08-01

6.455000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$7,549,938.00

$2,568,498.01

Federal Home Loan Mortgage Corporation

2028-01-15

3.500000

Government Agency Debt - GOLD REMIC (FIXED)

$10,000,000.00

$2,715,735.84

FMAC

2043-02-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,008,082.00

$3,205,289.78

FMAC

2042-12-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,507,121.00

$3,591,442.75

FANNIE MAE

2036-10-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$30,093,831.00

$4,266,161.37

Freddie Mac

2041-06-01

3.248000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$12,677,002.00

$4,368,677.89

FANNIE MAE

2042-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$4,230,044.00

$4,400,716.22

FEDERAL NATL MTG ASSN GTD MTG

2037-10-01

2.796000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$38,784,077.00

$4,625,992.80

GOVERNMENT NATL MTG ASSN GTD

2037-02-20

0.353200

Government Agency Debt - GNMA FIXED RATE REMIC

$30,000,000.00

$4,942,815.30

FEDERAL HOME LN MTG CORP PARTN

2032-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$4,770,737.00

$4,764,466.93

Fannie Mae

2038-11-01

5.135000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$39,363,317.00

$5,280,375.47

FANNIE MAE

2043-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,061,709.00

$5,365,175.19

FEDERAL NATL MTG ASSN GTD MTG

2042-05-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$9,618,963.00

$10,415,204.12

FANNIE MAE

2023-11-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$37,192,040.00

$10,493,812.05

Freddie Mac

2037-09-01

2.941000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$50,310,415.00

$10,506,180.17

FANNIE MAE

2041-04-01

4.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$12,700,000.00

$9,846,035.11

FANNIE MAE

2036-09-01

2.423000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$29,985,860.00

$10,065,266.36

FANNIE MAE

2039-11-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$42,526,298.00

$9,068,483.56

Fannie Mae

2040-08-01

2.762000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$17,238,858.00

$9,092,010.13

FANNIE MAE

2038-05-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$28,252,634.00

$9,151,547.58

Fannie Mae

2035-12-01

2.497000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$12,628,939.00

$8,691,725.32

FEDERAL NATL MTG ASSN GTD MTG

2032-03-01

1.819000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$9,851,671.00

$7,162,682.42

Freddie Mac

2035-06-01

2.743000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$45,692,264.00

$7,860,439.61

Ginnie Mae Remic Trust

2036-03-20

0.303200

Government Agency Debt - GNMA FIXED RATE REMIC

$18,800,000.00

$6,013,443.40

FEDERAL HOME LN MTG CORP PARTN

2035-09-01

2.401000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$36,540,459.00

$5,343,907.56

FREDDIE MAC

2020-01-01

2.963000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$57,754,000.00

$393,818.46

FREDDIE MAC

2022-10-25

0.800000

Government Agency Debt - GINNIE MAE ADJ RATE REMIC BACKED FREDDIE

$10,421,923.00

$23,201.37

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA FANNIE MAE

2018-01-01

2.774000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$11,900,000.00

$161,035.66

FREDDIE MAC

2030-11-01

5.314000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$27,000,000.00

$273,719.74

FREDDIE MAC

2020-02-01

5.978000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$22,922,216.00

$285,502.04

FREDDIE MAC

2020-06-01

5.615000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$117,000,000.00

$832,733.55

FANNIE MAE

2042-10-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,397,593.00

$1,475,691.16

Ginnie Mae REMIC Trust

2034-01-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$10,800,000.00

$1,482,088.57

Fannie Mae

2036-09-01

2.098000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$53,301,421.00

$9,878,406.79

Ginnie Mae REMIC Trust

2034-12-16

0.451700

Government Agency Debt - GNMA FIXED RATE REMIC

$35,000,000.00

$10,342,364.12

FANNIE MAE

2042-07-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$10,088,227.00

$10,401,848.05

FANNIE MAE

2025-05-01

4.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$27,000,000.00

$10,641,526.04

Federal Home Loan Mortgage Corporation

2035-02-15

5.000000

Government Agency Debt - GOLD REMIC (FIXED)

$85,000,000.00

$8,542,415.23

Ginnie Mae REMIC Trust

2033-03-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$100,000,000.00

$7,552,296.74

FEDERAL NATL MTG ASSN GTD MTG

2027-04-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,782,034.00

$7,628,589.76

Fannie Mae

2042-02-01

2.474000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$8,082,221.00

$7,673,274.06

FNMA

2041-07-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$10,000,000.00

$9,532,030.09

GOVERNMENT NATL MTG ASSN GTD

2034-07-20

0.553200

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$9,109,746.84

FMAC

2043-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,469,291.00

$3,691,015.94

Ginnie Mae REMIC Trust

2036-11-20

0.323200

Government Agency Debt - GNMA FIXED RATE REMIC

$30,000,000.00

$4,019,986.44

Freddie Mac

2034-10-01

2.759000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$24,871,302.00

$4,968,229.90

GOVERNMENT NATL MTG ASSN GTD

2033-07-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$25,125,000.00

$7,169,744.68

GNMA

2037-04-20

3.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$10,000,000.00

$5,934,205.29

FMAC

2043-02-01

2.092000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$5,642,582.00

$5,872,720.35

FEDERAL NATL MTG ASSN GTD MTG

2036-08-01

2.222000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$51,486,726.00

$6,182,456.77

FREDDIE MAC

2020-11-01

5.951000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$167,620,894.00

$1,497,938.13

Fannie Mae

2040-01-01

3.731000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$2,609,828.00

$1,464,300.86

Ginnie Mae Remic Trust

2043-08-16

4.532000

Government Agency Debt - GNMA FIXED RATE REMIC

$1,500,000.00

$1,661,562.00

FANNIE MAE

2018-05-01

2.645000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$33,286,417.00

$2,237,381.61

FREDDIE MAC

2037-04-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$14,491,175.00

$2,035,598.51

FEDERAL NATL MTG ASSN GTD MTG

2038-11-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$24,603,427.00

$2,076,746.83

Federal Home Loan Mortgage Corporation

2038-08-15

1.201200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$21,250,000.00

$3,348,407.40

FMAC

2037-10-01

2.554000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$24,668,856.00

$3,374,353.85

FREDDIE MAC

2020-09-01

5.964000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$62,883,549.00

$648,916.14

FANNIE MAE

2037-09-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$16,310,631.00

$550,550.25

Ginnie Mae REMIC Trust

2031-06-16

0.402000

Government Agency Debt - GNMA FIXED RATE REMIC

$19,923,295.00

$586,632.11

FREDDIE MAC

2020-07-01

5.796000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$59,957,007.00

$597,170.87

FANNIE MAE

2018-02-01

2.750000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$19,183,319.00

$373,709.57

FANNIE MAE

2026-11-01

2.250000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$30,000,000.00

$319,456.28

FEDERAL NATL MTG ASSN GTD MTG

2041-11-01

2.963000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$10,050,211.00

$6,376,505.92

FMAC

2042-12-01

2.205000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$6,428,761.00

$6,637,202.52

Ginnie Mae Remic Trust

2037-04-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$43,000,000.00

$7,223,280.19

Fannie Mae REMIC Trust

2039-11-25

0.904200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$16,895,004.00

$6,045,275.96

FNMA

2035-02-25

0.504200

Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE

$30,000,000.00

$5,323,908.15

FANNIE MAE

2023-11-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$29,823,074.00

$5,343,375.23

FNMA

2043-01-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,329,308.00

$5,627,844.20

FANNIE MAE

2026-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$6,517,941.00

$5,905,346.62

Fannie Mae

2035-09-01

2.679000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$47,141,752.00

$10,294,743.70

FREDDIE MAC

2040-09-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,850,000.00

$10,401,362.77

Freddie Mac

2035-01-01

2.821000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$88,761,608.00

$10,841,465.47

Federal Home Loan Mortgage Corporation

2040-09-15

4.000000

Government Agency Debt - GOLD REMIC (FIXED)

$10,000,000.00

$10,913,450.00

GINNIE MAE

2031-03-18

0.403200

Government Agency Debt - GNMA FIXED RATE REMIC

$23,183,333.00

$9,928,051.80

FANNIE MAE

2023-06-01

5.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$30,190,222.00

$10,102,585.59

GNMA

2042-02-20

2.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$9,000,000.00

$9,128,803.15

Ginnie Mae REMIC Trust

2025-04-16

3.500000

Government Agency Debt - GNMA FIXED RATE REMIC

$8,906,000.00

$9,203,166.35

Federal Home Loan Mortgage Corporation

2034-05-15

0.453200

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$38,900,000.00

$8,928,505.27

Ginnie Mae REMIC Trust

2037-05-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$49,254,977.00

$8,055,411.17

FREDDIE MAC

2042-06-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$7,885,971.00

$8,080,133.69

FREDDIE MAC

2041-03-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,000,000.00

$8,391,023.15

Ginnie Mae REMIC Trust

2041-01-20

4.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$10,000,000.00

$8,709,490.05

Ginnie Mae REMIC Trust

2034-07-20

0.453200

Government Agency Debt - GNMA FIXED RATE REMIC

$40,000,000.00

$4,667,765.19

GINNIE MAE

2037-01-20

0.343200

Government Agency Debt - GNMA FIXED RATE REMIC

$31,400,000.00

$4,977,544.93

FEDERAL NATL MTG ASSN GTD MTG

2023-04-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,493,644.00

$4,461,849.58

Ginnie Mae Remic Trust

2036-11-20

0.361000

Government Agency Debt - GNMA FIXED RATE REMIC

$26,500,000.00

$3,556,828.79

FREDDIE MAC

2025-08-01

4.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$6,528,916.00

$4,094,646.68

FEDERAL NATL MTG ASSN GTD MTG

2023-06-01

5.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$14,143,015.00

$3,899,955.12

FMAC

2043-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,479,166.00

$3,701,274.01

FEDERAL HOME LN MTG CORP PARTN

2042-05-01

2.696000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$4,694,026.00

$3,634,326.43

Fannie Mae

2036-03-01

2.460000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$27,001,958.00

$3,146,355.64

Ginnie Mae REMIC Trust

2037-04-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$21,581,990.00

$3,179,638.77

FREDDIE MAC

2033-03-01

5.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$16,315,653.00

$2,971,758.02

FANNIE MAE

2026-12-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$2,787,126.00

$2,554,357.82

Federal Home Loan Mortgage Corporation

2022-10-15

0.900000

Government Agency Debt - GOLD ADJUSTABLE RATE REMIC

$5,000,000.00

$17,116.62

FEDERAL HOME LN MTG CORP PARTN

2036-06-01

6.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$21,871,872.00

$1,137,586.64

FREDDIE MAC

2029-06-01

4.179000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$35,285,000.00

$379,222.11

FANNIE MAE

2020-06-01

2.620000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$28,116,380.00

$1,258,626.96

FANNIE MAE

2017-07-01

2.551000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$41,700,000.00

$1,661,650.66

FREDDIE MAC

2020-08-01

5.911000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$174,767,459.00

$1,518,614.68

FREDDIE MAC

2030-11-01

5.542000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$32,000,000.00

$276,227.74

FANNIE MAE

2018-04-01

5.025000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$60,378,239.00

$592,118.81

FREDDIE MAC

2020-07-01

5.647000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$80,584,846.00

$600,291.50

Ginnie Mae REMIC Trust

2022-08-16

0.403200

Government Agency Debt - GNMA FIXED RATE REMIC

$21,236,315.00

$934,236.42

FREDDIE MAC

2020-10-01

5.709000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$104,100,000.00

$778,061.98

FREDDIE MAC

2020-06-01

5.718000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$154,733,049.00

$1,337,420.60

Fannie Mae

2029-01-01

2.489000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$25,167,418.00

$1,164,461.82

FNMA

2043-01-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$7,550,443.00

$8,036,630.56

Ginnie Mae Remic Trust

2037-05-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$50,000,000.00

$8,076,650.12

Freddie Mac

2035-01-01

2.818000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$13,785,124.00

$6,521,613.08

FANNIE MAE

2038-05-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$39,000,000.00

$6,742,416.03

GOVERNMENT NATL MTG ASSN GTD

2032-04-17

0.403200

Government Agency Debt - GNMA FIXED RATE REMIC

$19,070,861.00

$6,840,722.70

Ginnie Mae Remic Trust

2036-04-20

6.000000

Government Agency Debt - GNMA FIXED RATE REMIC

$40,000,000.00

$9,315,409.79

FEDERAL NATL MTG ASSN GTD MTG

2030-01-01

1.721000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$13,009,808.00

$8,636,356.44

FNMA

2042-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$8,209,729.00

$8,666,031.31

Ginnie Mae REMIC Trust

2034-12-20

0.453200

Government Agency Debt - GNMA FIXED RATE REMIC

$48,500,000.00

$8,856,613.55

Freddie Mac Reference REMIC

2021-08-15

6.000000

Government Agency Debt - GOLD REMIC (FIXED)

$29,300,000.00

$9,631,082.55

GINNIE MAE

2033-04-20

4.750000

Government Agency Debt - GNMA FIXED RATE REMIC

$119,000,000.00

$10,077,174.14

Ginnie Mae REMIC Trust

2034-11-20

0.503200

Government Agency Debt - GNMA FIXED RATE REMIC

$67,257,827.00

$10,164,804.73

FANNIE MAE

2036-01-01

2.121000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$57,668,000.00

$10,278,556.50

Fannie Mae

2036-08-01

2.894000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$50,000,000.00

$10,357,734.88

FEDERAL NATL MTG ASSN GTD MTG

2027-04-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$11,105,560.00

$10,411,911.19

FEDERAL HOME LN MTG CORP PARTN

2032-01-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$10,951,199.00

$10,468,102.28

FEDERAL NATL MTG ASSN GTD

2029-03-25

4.000000

Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)

$10,000,000.00

$10,801,929.89

FANNIE MAE

2038-03-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$25,607,155.00

$5,321,884.52

FNMA

2042-12-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$5,654,176.00

$6,014,355.83

FMAC

2043-01-01

3.000000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$5,079,698.00

$5,224,865.81

Freddie Mac

2033-09-01

2.356000

Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE

$50,000,000.00

$4,969,810.73

Ginnie Mae REMIC Trust

2035-01-20

0.453200

Government Agency Debt - GNMA FIXED RATE REMIC

$18,150,000.00

$3,499,263.88

FMAC

2043-03-01

3.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$3,395,682.00

$3,618,743.79

FANNIE MAE

2027-02-01

3.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,690,916.00

$3,403,643.21

FNMA

2043-03-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,461,335.00

$3,694,954.54

Ginnie Mae REMIC Trust

2033-03-20

0.453200

Government Agency Debt - GNMA FIXED RATE REMIC

$33,333,333.00

$4,642,898.10

FEDERAL NATL MTG ASSN GTD MTG

2042-04-01

2.623000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$4,963,875.00

$4,817,152.64

FNMA

2043-02-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$3,801,855.00

$4,023,158.93

FNMA

2042-11-01

3.500000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$1,096,305.00

$1,166,950.29

Ginnie Mae REMIC Trust

2032-09-20

0.630700

Government Agency Debt - GNMA FIXED RATE REMIC

$3,900,000.00

$988,767.35

Fannie Mae

2033-09-01

4.432000

Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS

$3,810,592.00

$1,598,257.49

Ginnie Mae REMIC Trust

2031-03-16

0.603200

Government Agency Debt - GNMA FIXED RATE REMIC

$75,000,000.00

$1,831,035.99

FREDDIE MAC

2047-12-01

6.500000

Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)

$15,118,477.00

$2,511,737.56

FANNIE MAE

2036-11-01

6.000000

Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY

$15,198,444.00

$2,645,903.49

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $765,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $765,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.28%

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

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: $765,000,000.00

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: $765,000,000.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 2.75

Item 28. The CUSIP. 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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $130,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $131,924,181.74

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%

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

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: $131,965,210.00

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: $131,965,210.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 1.375

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $1,001,419,801.61

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,001,523,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,001,523,000.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 3.375

Item 28. The CUSIP. 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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-30

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,450,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,461,739,146.09

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.45%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,461,781,250.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,461,781,250.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 3.375

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JG6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,516,357,904.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.54%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,516,347,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,516,347,000.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.5

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $290,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $290,156,594.88

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:

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: $290,215,180.00

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: $290,215,180.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.125

Item 28. The CUSIP. 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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $266,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $265,899,623.06

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .45%

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

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: $266,000,000.00

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: $266,000,000.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 1

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NN6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15

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: $900,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $902,099,737.87

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.51%

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

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: $902,355,300.00

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: $902,355,300.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.5

Item 28. The CUSIP. 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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $980,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $981,582,851.79

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.65%

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

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: $982,028,600.00

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: $982,028,600.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.071

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AA7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-18

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: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $749,974,854.16

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:

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: $749,987,250.00

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: $749,987,250.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.077

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AB5

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-25

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $3,350,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,349,827,216.74

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.62%

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

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: $3,349,922,950.00

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: $3,349,922,950.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.020

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956F3

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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: $612,287,000.00

Item 41. The total current amortized cost, to the nearest cent: $612,285,979.52

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

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

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: $612,286,387.71

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: $612,286,387.71

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.129

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956R7

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $999,788,173.60

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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: $999,898,000.00

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: $999,898,000.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 3.125

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828HY9

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,578,406.43

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

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

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: $250,595,750.00

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: $250,595,750.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 3.5

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

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

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

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The 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 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: $335,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $336,808,459.82

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%

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

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: $336,871,310.00

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: $336,871,310.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 0.093

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AF6

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-09

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: $240,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $239,976,566.67

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

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

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: $239,988,000.00

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: $239,988,000.00

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

Item 26. The name of the issuer: US TREASURY

Item 27. The title of the issue (including coupon or yield): US TREASURY 3.625

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828BA7

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

Brief description: (optional): [Not Provided]

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? No

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,858,821.94

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

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

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: $200,851,600.00

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: $200,851,600.00

CH Energy (NYSE:CHG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more CH Energy Charts.
CH Energy (NYSE:CHG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more CH Energy Charts.