Monthly Schedule of Portfolio Holdings of Money Market Funds (n-mfp)

1. Identity Information

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

Report date: June 30, 2013

CIK Number of Registrant: 0000858372

EDGAR Series Identifier: S000006301

Total number of share classes in the series: 7

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: 033-32476

Item 2. Investment Adviser

Adviser	SEC file number
Deutsche Investment Management Americas Inc.	801-252

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

Item 4. Independent Public Accountant

Name	City	State
Ernst & Young LLP	Boston	MA

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

Administrator
Deutsche Investment Management Americas Inc.

Item 6. Transfer Agent

Name	CIK number	SEC file number
DWS Investments Service Company	0000842657	84-01713

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 56 days

Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 82 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $2,543,995,611.24

Item 14. Total value of other assets, to the nearest cent: $161,079,841.94

Item 15. Total value of liabilities, to the nearest cent: $1,207,681.43

Item 16. Net assets of the series, to the nearest cent: $2,703,867,771.75

Item 17. 7-day gross yield: 0.1%

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.
$1.0000

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-06-30

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 18c was calculated.
2013-06-30

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

Item 19. EDGAR Class Identifier: C000017334

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $59,609,802.04

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: -$12,625,595.41

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$57,636,408.92

b. Gross redemptions for the month ended, to the nearest cent
$70,262,004.33

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

Item 19. EDGAR Class Identifier: C000017335

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $107,874,029.04

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: -$10,577,212.49

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,994,855.46

b. Gross redemptions for the month ended, to the nearest cent
$12,572,067.95

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

Item 19. EDGAR Class Identifier: C000017336

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $19,335,952.44

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: -$129,753.28

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$521,533.61

b. Gross redemptions for the month ended, to the nearest cent
$651,286.89

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

Item 19. EDGAR Class Identifier: C000017337

Item 20. Minimum Initial Investment: $10,000.00

Item 21. Net assets of the Class, to the nearest cent: $105,449,487.33

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: $7,699,936.91

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$23,353,042.70

b. Gross redemptions for the month ended, to the nearest cent
$15,653,105.79

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

Item 19. EDGAR Class Identifier: C000035155

Item 20. Minimum Initial Investment: $500.00

Item 21. Net assets of the Class, to the nearest cent: $116,670,152.08

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: -$1,181,987.70

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,775,671.60

b. Gross redemptions for the month ended, to the nearest cent
$5,957,659.30

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

Item 19. EDGAR Class Identifier: C000035156

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

Item 21. Net assets of the Class, to the nearest cent: $2,057,980,773.31

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$249,363,441.57

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,084,610,082.14

b. Gross redemptions for the month ended, to the nearest cent
$1,333,973,523.71

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.03%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

Item 19. EDGAR Class Identifier: C000035157

Item 20. Minimum Initial Investment: $100,000.00

Item 21. Net assets of the Class, to the nearest cent: $236,947,575.48

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $8,442,656.15

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$87,988,178.10

b. Gross redemptions for the month ended, to the nearest cent
$79,545,521.95

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-06-30

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-06-30

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 Bank PLC Tri Party Repo

Item 27. The title of the issue (including coupon or yield): Barclays Bank PLC Tri Party Repo 0.100000%

Item 28. The CUSIP. 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: 06799K008_0.1000_M130701_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001484219

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

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury Note	2016-03-15	0.375000	Treasury Debt	$113,729,600.00	$113,220,088.30

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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: $111,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $111,000,000.00

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

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: $111,000,000.00

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: $111,000,000.00

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

Item 26. The name of the issuer: BNP Paribas Tri Party Repo

Item 27. The title of the issue (including coupon or yield): BNP Paribas Tri Party Repo 0.120000%

Item 28. The CUSIP. 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: 06399K002_0.1200_M130701_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001272025

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2015-11-27	0.500000	Government Agency Debt	$6,980,000.00	$6,955,713.48
Federal Home Loan Mortgage Corp.	2017-07-25	1.000000	Government Agency Debt	$3,848,000.00	$3,826,412.72
Federal Home Loan Mortgage Corp.	2017-08-07	1.000000	Government Agency Debt	$23,480,000.00	$23,206,379.73
Federal Home Loan Mortgage Corp.	2019-01-17	3.000000	Government Agency Debt	$19,575,000.00	$20,072,335.50

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $53,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $53,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.96%

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

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

Item 26. The name of the issuer: Citigroup Global Markets, Inc., Tri Party Repo

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets, Inc., Tri Party Repo 0.060000%

Item 28. The CUSIP. 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: 795993005_0.0600_M130703_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000315030

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2025-08-15	5.950999	Government Agency Debt	$75,000,000.00	$1,793,730.10
Federal Home Loan Mortgage Corp.	2026-08-15	6.600799	Government Agency Debt	$9,558,367.00	$837,095.24
Federal Home Loan Mortgage Corp.	2028-01-15	2.500000	Government Agency Debt	$27,853,190.00	$3,057,777.95
Federal Home Loan Mortgage Corp.	2032-03-15	4.500000	Government Agency Debt	$16,999,438.00	$3,143,758.28
Federal Home Loan Mortgage Corp.	2033-09-15	6.851000	Government Agency Debt	$60,000,000.00	$889,492.62
Federal Home Loan Mortgage Corp.	2035-08-15	6.250799	Government Agency Debt	$24,283,985.00	$1,941,919.59
Federal Home Loan Mortgage Corp.	2036-01-15	6.500799	Government Agency Debt	$40,379,572.00	$1,925,531.48
Federal Home Loan Mortgage Corp.	2036-02-15	5.500000	Government Agency Debt	$2,000,000.00	$1,881,416.03
Federal Home Loan Mortgage Corp.	2036-02-15	6.400800	Government Agency Debt	$50,000,000.00	$1,519,346.24
Federal Home Loan Mortgage Corp.	2036-05-15	6.950800	Government Agency Debt	$83,558,842.00	$2,093,185.33
Federal Home Loan Mortgage Corp.	2036-06-15	38.104700	Government Agency Debt	$2,433,000.00	$1,720,256.96
Federal Home Loan Mortgage Corp.	2036-08-15	6.947499	Government Agency Debt	$14,036,000.00	$679,385.87
Federal Home Loan Mortgage Corp.	2036-11-15	1.292500	Government Agency Debt	$8,571,705.00	$1,137,352.77
Federal Home Loan Mortgage Corp.	2036-12-15	1.372500	Government Agency Debt	$1,999,497.00	$619,618.24
Federal Home Loan Mortgage Corp.	2038-04-15	6.600799	Government Agency Debt	$50,000,000.00	$2,113,230.75
Federal Home Loan Mortgage Corp.	2040-07-15	4.501000	Government Agency Debt	$30,742,264.00	$1,679,250.70
Federal Home Loan Mortgage Corp.	2041-04-15	5.000000	Government Agency Debt	$5,536,587.00	$1,465,968.51
Federal Home Loan Mortgage Corp.	2041-06-15	6.307500	Government Agency Debt	$29,223,492.00	$2,656,000.38
Federal Home Loan Mortgage Corp.	2041-09-15	5.807500	Government Agency Debt	$10,643,925.00	$1,100,166.80
Federal Home Loan Mortgage Corp.	2042-05-15	6.350799	Government Agency Debt	$23,794,410.00	$3,605,254.72
Federal Home Loan Mortgage Corp.	2042-06-15	5.800799	Government Agency Debt	$6,760,040.00	$1,323,738.47
Federal Home Loan Mortgage Corp.	2042-06-15	6.360999	Government Agency Debt	$15,322,114.00	$2,751,483.97
Federal Home Loan Mortgage Corp.	2042-08-15	2.458000	Government Agency Debt	$2,737,830.00	$2,022,633.58
Federal Home Loan Mortgage Corp.	2042-09-15	2.458000	Government Agency Debt	$2,338,000.00	$1,612,803.42
Federal Home Loan Mortgage Corp.	2042-10-15	2.518500	Government Agency Debt	$2,283,635.00	$1,694,931.77
Federal Home Loan Mortgage Corp.	2042-10-15	6.000799	Government Agency Debt	$194,832.00	$35,730.02
Federal Home Loan Mortgage Corp.	2042-12-15	3.800800	Government Agency Debt	$3,034,577.00	$2,346,529.53
Federal National Mortgage Assoc.	2031-01-25	6.456699	Government Agency Debt	$2,816,203.00	$496,516.15
Federal National Mortgage Assoc.	2034-07-25	6.907000	Government Agency Debt	$69,392,593.00	$1,484,367.55
Federal National Mortgage Assoc.	2036-06-25	6.407000	Government Agency Debt	$56,900,000.00	$2,075,761.76
Federal National Mortgage Assoc.	2036-08-25	6.256700	Government Agency Debt	$35,237,997.00	$2,246,838.82
Federal National Mortgage Assoc.	2040-02-25	6.306700	Government Agency Debt	$35,966,484.00	$1,827,391.19
Federal National Mortgage Assoc.	2040-05-25	6.256999	Government Agency Debt	$30,769,426.00	$1,475,313.64
Federal National Mortgage Assoc.	2040-06-25	6.227000	Government Agency Debt	$32,111,302.00	$1,491,262.39
Federal National Mortgage Assoc.	2040-11-25	5.156699	Government Agency Debt	$15,000,000.00	$2,506,344.63
Federal National Mortgage Assoc.	2041-08-25	6.407000	Government Agency Debt	$19,367,805.00	$2,565,051.50
Federal National Mortgage Assoc.	2041-10-25	5.756700	Government Agency Debt	$14,200,000.00	$1,810,928.16
Federal National Mortgage Assoc.	2041-11-25	5.807000	Government Agency Debt	$6,420,000.00	$734,755.23
Federal National Mortgage Assoc.	2042-11-25	2.515000	Government Agency Debt	$2,252,928.00	$1,568,378.64
Federal National Mortgage Assoc.	2042-11-25	5.907000	Government Agency Debt	$567,747.00	$143,943.80
Federal National Mortgage Assoc.	2042-12-25	7.056700	Government Agency Debt	$2,229,706.00	$400,433.62
Federal National Mortgage Assoc.	2043-02-25	4.500000	Government Agency Debt	$1,682,182.00	$1,501,193.81
GNMA	2034-05-20	5.658400	Government Agency Debt	$139,782,000.00	$1,843,018.22
GNMA	2034-10-20	5.908400	Government Agency Debt	$25,686,530.00	$1,963,845.89
GNMA	2034-10-20	6.408400	Government Agency Debt	$25,366,392.00	$1,330,070.87
GNMA	2034-11-20	6.501800	Government Agency Debt	$100,000,000.00	$2,150,730.35
GNMA	2035-05-20	6.008400	Government Agency Debt	$113,770,834.00	$3,183,356.38
GNMA	2035-08-20	3.891799	Government Agency Debt	$8,472,989.00	$21,996.91
GNMA	2035-10-20	6.108399	Government Agency Debt	$63,287,019.00	$1,751,694.45
GNMA	2037-05-16	6.317499	Government Agency Debt	$44,007,171.00	$1,590,357.12
GNMA	2037-08-20	6.358399	Government Agency Debt	$25,000,000.00	$1,434,743.00
GNMA	2038-01-20	6.324399	Government Agency Debt	$71,911,021.00	$1,401,390.77
GNMA	2038-02-16	6.287499	Government Agency Debt	$56,540,047.00	$3,088,650.90
GNMA	2038-03-20	7.588400	Government Agency Debt	$115,000,000.00	$3,174,208.96
GNMA	2039-06-16	6.701800	Government Agency Debt	$31,250,000.00	$1,673,209.00
GNMA	2039-06-20	6.008400	Government Agency Debt	$33,086,665.00	$1,760,328.27
GNMA	2039-07-20	5.808399	Government Agency Debt	$673,052.00	$21,038.05
GNMA	2039-07-20	5.951800	Government Agency Debt	$29,988,894.00	$1,254,582.38
GNMA	2039-10-20	6.358399	Government Agency Debt	$6,206,624.00	$378,106.45
GNMA	2039-11-20	6.158400	Government Agency Debt	$44,897,938.00	$2,903,459.75
GNMA	2040-01-20	5.858399	Government Agency Debt	$23,000,000.00	$1,883,148.74
GNMA	2040-01-20	5.908400	Government Agency Debt	$24,288,325.00	$2,029,971.29
GNMA	2040-02-20	6.058399	Government Agency Debt	$26,000,000.00	$2,649,885.37
GNMA	2040-04-20	2.134999	Government Agency Debt	$2,223,176.00	$1,824,587.78
GNMA	2040-05-20	6.298400	Government Agency Debt	$6,184,422.00	$615,444.18
GNMA	2040-08-16	6.457499	Government Agency Debt	$35,487,118.00	$2,640,944.50
GNMA	2040-12-20	4.058399	Government Agency Debt	$22,422,466.00	$2,125,958.50
GNMA	2040-12-20	5.208400	Government Agency Debt	$13,462,170.00	$1,282,371.37
GNMA	2041-02-20	6.408400	Government Agency Debt	$38,669,168.00	$3,000,207.58
GNMA	2041-03-16	6.407499	Government Agency Debt	$10,474,826.00	$1,901,953.38
GNMA	2041-04-20	6.408400	Government Agency Debt	$38,416,000.00	$3,993,066.08
GNMA	2041-06-16	6.451800	Government Agency Debt	$24,416,797.00	$2,517,367.77
GNMA	2041-07-16	6.557500	Government Agency Debt	$17,360,686.00	$2,987,190.68
GNMA	2041-11-16	5.851799	Government Agency Debt	$17,062,806.00	$2,837,508.64
GNMA	2042-03-20	5.858399	Government Agency Debt	$172,634.00	$31,845.05
GNMA	2043-01-20	4.001999	Government Agency Debt	$852,165.00	$668,083.08
GNMA	2043-01-20	6.108399	Government Agency Debt	$33,234,159.00	$4,015,706.52
GNMA	2043-02-16	5.351799	Government Agency Debt	$27,527,559.00	$3,417,577.08
GNMA	2043-02-16	5.951800	Government Agency Debt	$22,530,812.00	$3,175,703.89

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $141,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $141,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.21%

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

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

Item 26. The name of the issuer: Federal Farm Credit Bank

Item 27. The title of the issue (including coupon or yield): Federal Farm Credit Bank 0.164400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAVM7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $36,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $36,007,482.48

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.33%

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

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

Item 26. The name of the issuer: Federal Farm Credit Bank

Item 27. The title of the issue (including coupon or yield): Federal Farm Credit Bank 0.175400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EC4G6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 40. The total principal amount of the security held by the series, to the nearest cent: $22,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,004,813.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .81%

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

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

Item 26. The name of the issuer: Federal Farm Credit Bank

Item 27. The title of the issue (including coupon or yield): Federal Farm Credit Bank 0.190000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EC6L3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-13

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00

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

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

Item 26. The name of the issuer: Federal Farm Credit Bank

Item 27. The title of the issue (including coupon or yield): Federal Farm Credit Bank 0.143300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECET7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.77%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.875000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371UC8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,041,101.87

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374Y61

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-28

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $24,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,011,360.00

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.195000%

Item 28. The CUSIP. 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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $49,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $48,995,726.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.170000%

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $27,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $26,996,173.31

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

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.280000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379F87

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-14

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,004,562.87

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.170000%

Item 28. The CUSIP. 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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,498,103.46

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379QS1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,030,342.84

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.7%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380A49

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,999,916.16

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank Series 1 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380BM8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,999,897.26

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380V87

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-05

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $29,999,944.02

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

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.160000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381LT0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,999,550.00

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381UL7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $38,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $37,999,261.38

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.41%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382EN9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-07

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,499,016.23

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382LV3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,998,437.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.125000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382M42

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,993,698.77

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382N25

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-25

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,998,676.03

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133837J4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-20

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,998,504.56

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383MJ7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,998,393.85

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank Series 4 0.123000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383NG2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 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: $38,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.41%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.010000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HP4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,987,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,987,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%

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

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

Item 26. The name of the issuer: Federal Home Loan Bank

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 2.375000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XWKV0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-14

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,153,454.55

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. 4.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3128X23A1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-02

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,326,099.29

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. 0.140000%

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-09

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $38,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $37,998,817.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.41%

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

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. 0.130000%

Item 28. The CUSIP. 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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,998,736.11

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KJ9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-13

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,497,909.72

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

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. 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KX8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-26

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,990,666.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

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

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. 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LG4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $34,990,520.83

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

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

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. 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397NV9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-04

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,996,500.00

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

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. 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397PL9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-19

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,992,675.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%

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

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. 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397QQ7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-17

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,996,244.44

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397QS3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-19

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,988,125.01

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

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

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

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

Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.

Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397QT1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-20

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,976,111.10

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

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

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. 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397SB8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-21

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,993,766.66

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

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. 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397SC6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-22

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,990,604.17

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

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. 0.132500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2K92

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-13

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $74,999,321.18

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.77%

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

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. 1.375000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACR8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-25

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,120,714.59

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HQ9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 40. The total principal amount of the security held by the series, to the nearest cent: $22,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $21,999,932.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .81%

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JH7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-19

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,998,600.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .74%

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589LU5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 40. The total principal amount of the security held by the series, to the nearest cent: $68,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $68,478,022.92

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.53%

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589MK6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity 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 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: $37,987,375.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.4%

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589TM5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-24

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,992,066.67

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 1.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0AP8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-27

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $28,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $28,202,209.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.04%

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

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

Item 26. The name of the issuer: Federal National Mortgage Assoc.

Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Assoc. 2.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AVZ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-13

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $58,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $59,052,782.52

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

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

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

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

Item 26. The name of the issuer: Goldman Sachs & Co. Tri Party Repo

Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co. Tri Party Repo 0.120000%

Item 28. The CUSIP. 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: 322999004_0.1200_M130701_KE2P

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

Name of the issuer	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 Loan Mortgage Corp.	2041-01-01	3.310000	Government Agency Debt	$49,991,481.00	$33,520,367.89
Federal Home Loan Mortgage Corp.	2041-09-01	3.083000	Government Agency Debt	$50,123,276.00	$33,011,925.13
Federal National Mortgage Assoc.	2042-03-01	4.000000	Government Agency Debt	$34,951,881.00	$33,500,749.83
Federal National Mortgage Assoc.	2042-08-01	3.500000	Government Agency Debt	$16,119,553.00	$15,448,544.12
Federal National Mortgage Assoc.	2043-04-01	3.500000	Government Agency Debt	$26,914,318.00	$27,318,413.15

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $140,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $140,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.18%

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

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

Item 26. The name of the issuer: HSBC Securities, Inc., Tri Party Repo

Item 27. The title of the issue (including coupon or yield): HSBC Securities, Inc., Tri Party Repo 0.150000%

Item 28. The CUSIP. 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: 4049YJ005_0.1500_M130701_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000083246

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GNMA	2015-08-20	11.000000	Government Agency Debt	$85,200.00	$8.62
GNMA	2016-05-20	9.000000	Government Agency Debt	$200,000.00	$194.01
GNMA	2016-07-20	8.000000	Government Agency Debt	$45,000.00	$149.20
GNMA	2017-03-20	8.000000	Government Agency Debt	$36,639.00	$24,017.79
GNMA	2018-01-20	10.000000	Government Agency Debt	$25,000.00	$22.11
GNMA	2018-04-20	8.000000	Government Agency Debt	$145,000.00	$454.32
GNMA	2018-12-20	10.500000	Government Agency Debt	$25,000.00	$25.67
GNMA	2020-10-20	9.500000	Government Agency Debt	$25,000.00	$56.82
GNMA	2021-04-20	9.500000	Government Agency Debt	$100,000.00	$202.45
GNMA	2021-05-20	9.500000	Government Agency Debt	$25,000.00	$24.66
GNMA	2023-07-20	6.000000	Government Agency Debt	$27,576.00	$8,894.79
GNMA	2023-12-20	6.000000	Government Agency Debt	$192,946.00	$73,505.74
GNMA	2024-06-20	4.000000	Government Agency Debt	$75,685.00	$39,407.76
GNMA	2026-01-20	4.500000	Government Agency Debt	$63,908.00	$38,142.02
GNMA	2027-02-20	8.000000	Government Agency Debt	$50,637.00	$368.09
GNMA	2027-08-20	8.000000	Government Agency Debt	$75,000.00	$762.70
GNMA	2028-02-20	4.000000	Government Agency Debt	$123,784.00	$129,567.43
GNMA	2028-10-20	6.000000	Government Agency Debt	$35,000.00	$974.51
GNMA	2031-04-20	6.500000	Government Agency Debt	$65,000.00	$985.57
GNMA	2031-05-20	6.500000	Government Agency Debt	$25,000.00	$488.64
GNMA	2037-07-20	6.500000	Government Agency Debt	$25,000.00	$4,119.57
GNMA	2038-01-20	5.500000	Government Agency Debt	$2,297,639.00	$451,909.86
GNMA	2038-07-20	5.500000	Government Agency Debt	$1,061,417.00	$239,932.35
GNMA	2038-12-20	6.000000	Government Agency Debt	$25,000.00	$13,871.66
GNMA	2039-04-20	6.000000	Government Agency Debt	$100,000.00	$43,744.69
GNMA	2040-11-20	4.500000	Government Agency Debt	$1,100,886.00	$966,640.66
GOVERNMENT NATIONAL MORTGAGE A	2016-03-20	7.000000	Government Agency Debt	$1,000,000.00	$26,736.64
GOVERNMENT NATIONAL MORTGAGE A	2021-01-20	4.000000	Government Agency Debt	$1,567,240.00	$1,185,634.54
GOVERNMENT NATIONAL MORTGAGE A	2021-02-20	4.000000	Government Agency Debt	$2,287,199.00	$1,252,965.39
GOVERNMENT NATIONAL MORTGAGE A	2021-03-20	4.000000	Government Agency Debt	$1,954,398.00	$1,351,569.09
GOVERNMENT NATIONAL MORTGAGE A	2021-05-20	4.000000	Government Agency Debt	$2,629,729.00	$1,317,819.75
GOVERNMENT NATIONAL MORTGAGE A	2021-07-20	4.000000	Government Agency Debt	$2,207,342.00	$1,936,995.62
GOVERNMENT NATIONAL MORTGAGE A	2022-04-20	3.000000	Government Agency Debt	$2,179,775.00	$1,843,766.04
GOVERNMENT NATIONAL MORTGAGE A	2023-06-20	4.500000	Government Agency Debt	$466,337.00	$322,191.00
GOVERNMENT NATIONAL MORTGAGE A	2023-06-20	4.500000	Government Agency Debt	$574,330.00	$216,820.29
GOVERNMENT NATIONAL MORTGAGE A	2024-01-20	4.500000	Government Agency Debt	$1,200,000.00	$449,604.64
GOVERNMENT NATIONAL MORTGAGE A	2024-04-20	4.500000	Government Agency Debt	$1,500,000.00	$612,280.50
GOVERNMENT NATIONAL MORTGAGE A	2024-05-20	8.000000	Government Agency Debt	$26,000.00	$59.28
GOVERNMENT NATIONAL MORTGAGE A	2025-03-20	3.500000	Government Agency Debt	$2,636,320.00	$1,257,441.98
GOVERNMENT NATIONAL MORTGAGE A	2025-07-20	4.500000	Government Agency Debt	$943,614.00	$604,384.49
GOVERNMENT NATIONAL MORTGAGE A	2025-09-20	4.500000	Government Agency Debt	$993,860.00	$521,668.31
GOVERNMENT NATIONAL MORTGAGE A	2026-03-20	4.500000	Government Agency Debt	$1,456,685.00	$667,526.53
GOVERNMENT NATIONAL MORTGAGE A	2026-04-20	4.000000	Government Agency Debt	$1,300,000.00	$656,840.16
GOVERNMENT NATIONAL MORTGAGE A	2026-12-20	4.500000	Government Agency Debt	$390,472.00	$384,991.24
GOVERNMENT NATIONAL MORTGAGE A	2027-01-20	3.000000	Government Agency Debt	$1,350,000.00	$1,130,835.95
GOVERNMENT NATIONAL MORTGAGE A	2027-02-20	3.000000	Government Agency Debt	$5,925,000.00	$4,912,040.40
GOVERNMENT NATIONAL MORTGAGE A	2027-02-20	4.000000	Government Agency Debt	$1,098,217.00	$697,575.16
GOVERNMENT NATIONAL MORTGAGE A	2027-03-20	3.500000	Government Agency Debt	$570,000.00	$472,405.21
GOVERNMENT NATIONAL MORTGAGE A	2027-03-20	4.000000	Government Agency Debt	$325,772.00	$255,907.20
GOVERNMENT NATIONAL MORTGAGE A	2027-04-20	2.000000	Government Agency Debt	$597,434.00	$548,844.05
GOVERNMENT NATIONAL MORTGAGE A	2027-04-20	4.000000	Government Agency Debt	$1,578,139.00	$1,237,721.39
GOVERNMENT NATIONAL MORTGAGE A	2027-06-20	3.000000	Government Agency Debt	$137,000.00	$123,921.52
GOVERNMENT NATIONAL MORTGAGE A	2027-06-20	4.000000	Government Agency Debt	$515,698.00	$413,660.21
GOVERNMENT NATIONAL MORTGAGE A	2027-07-15	2.500000	Government Agency Debt	$1,870,158.00	$1,744,901.39
GOVERNMENT NATIONAL MORTGAGE A	2027-07-15	2.500000	Government Agency Debt	$106,495.00	$102,288.04
GOVERNMENT NATIONAL MORTGAGE A	2027-07-20	3.000000	Government Agency Debt	$328,744.00	$303,883.52
GOVERNMENT NATIONAL MORTGAGE A	2027-07-20	4.000000	Government Agency Debt	$345,691.00	$212,423.67
GOVERNMENT NATIONAL MORTGAGE A	2027-08-15	2.500000	Government Agency Debt	$1,234,870.00	$1,184,011.04
GOVERNMENT NATIONAL MORTGAGE A	2027-08-20	3.000000	Government Agency Debt	$1,087,972.00	$1,019,037.80
GOVERNMENT NATIONAL MORTGAGE A	2027-09-15	2.500000	Government Agency Debt	$2,937,068.00	$2,842,572.38
GOVERNMENT NATIONAL MORTGAGE A	2027-09-15	2.500000	Government Agency Debt	$1,685,396.00	$1,625,194.98
GOVERNMENT NATIONAL MORTGAGE A	2027-09-15	3.000000	Government Agency Debt	$2,499,800.00	$2,367,841.55
GOVERNMENT NATIONAL MORTGAGE A	2027-09-20	2.000000	Government Agency Debt	$222,700.00	$208,164.22
GOVERNMENT NATIONAL MORTGAGE A	2027-09-20	3.500000	Government Agency Debt	$3,449,492.00	$3,294,354.86
GOVERNMENT NATIONAL MORTGAGE A	2027-09-20	4.000000	Government Agency Debt	$2,142,739.00	$1,794,636.58
GOVERNMENT NATIONAL MORTGAGE A	2027-09-20	4.000000	Government Agency Debt	$68,211.00	$71,281.38
GOVERNMENT NATIONAL MORTGAGE A	2027-10-20	2.000000	Government Agency Debt	$3,125,245.00	$2,920,630.99
GOVERNMENT NATIONAL MORTGAGE A	2027-10-20	3.000000	Government Agency Debt	$2,049,093.00	$1,979,063.82
GOVERNMENT NATIONAL MORTGAGE A	2027-10-20	4.000000	Government Agency Debt	$2,724,895.00	$2,807,635.44
GOVERNMENT NATIONAL MORTGAGE A	2027-11-15	3.000000	Government Agency Debt	$3,150,383.00	$3,158,656.10
GOVERNMENT NATIONAL MORTGAGE A	2027-11-15	3.000000	Government Agency Debt	$1,909,395.00	$1,918,118.22
GOVERNMENT NATIONAL MORTGAGE A	2027-11-15	3.000000	Government Agency Debt	$1,000,000.00	$1,005,366.92
GOVERNMENT NATIONAL MORTGAGE A	2027-11-20	3.500000	Government Agency Debt	$1,478,235.00	$1,512,617.16
GOVERNMENT NATIONAL MORTGAGE A	2027-11-20	3.500000	Government Agency Debt	$1,103,441.00	$1,119,937.35
GOVERNMENT NATIONAL MORTGAGE A	2027-12-15	3.000000	Government Agency Debt	$2,076,679.00	$2,095,069.45
GOVERNMENT NATIONAL MORTGAGE A	2028-01-15	2.000000	Government Agency Debt	$1,284,577.00	$1,133,815.22
GOVERNMENT NATIONAL MORTGAGE A	2028-01-15	3.000000	Government Agency Debt	$583,929.00	$588,514.75
GOVERNMENT NATIONAL MORTGAGE A	2028-01-20	1.500000	Government Agency Debt	$3,168,047.00	$2,775,544.68
GOVERNMENT NATIONAL MORTGAGE A	2028-02-15	2.500000	Government Agency Debt	$2,900,000.00	$2,860,467.20
GOVERNMENT NATIONAL MORTGAGE A	2028-02-15	3.000000	Government Agency Debt	$3,292,013.00	$3,257,453.49
GOVERNMENT NATIONAL MORTGAGE A	2028-02-15	3.000000	Government Agency Debt	$1,587,622.00	$1,615,440.28
GOVERNMENT NATIONAL MORTGAGE A	2028-02-15	3.000000	Government Agency Debt	$214,600.00	$218,465.31
GOVERNMENT NATIONAL MORTGAGE A	2028-03-15	2.000000	Government Agency Debt	$1,266,294.00	$1,211,791.45
GOVERNMENT NATIONAL MORTGAGE A	2028-03-15	2.000000	Government Agency Debt	$1,109,132.00	$1,078,475.15
GOVERNMENT NATIONAL MORTGAGE A	2028-03-15	3.000000	Government Agency Debt	$2,287,283.00	$2,338,017.03
GOVERNMENT NATIONAL MORTGAGE A	2028-03-20	1.500000	Government Agency Debt	$2,625,696.00	$2,329,553.95
GOVERNMENT NATIONAL MORTGAGE A	2028-03-20	2.000000	Government Agency Debt	$430,182.00	$414,877.31
GOVERNMENT NATIONAL MORTGAGE A	2028-03-20	4.000000	Government Agency Debt	$115,684.00	$121,990.03
GOVERNMENT NATIONAL MORTGAGE A	2028-04-15	3.000000	Government Agency Debt	$2,021,242.00	$2,076,107.71
GOVERNMENT NATIONAL MORTGAGE A	2028-04-15	3.000000	Government Agency Debt	$1,119,742.00	$1,152,506.50
GOVERNMENT NATIONAL MORTGAGE A	2028-04-15	3.000000	Government Agency Debt	$1,027,528.00	$1,056,952.64
GOVERNMENT NATIONAL MORTGAGE A	2028-05-15	2.000000	Government Agency Debt	$2,215,906.00	$2,166,013.69
GOVERNMENT NATIONAL MORTGAGE A	2028-05-15	2.500000	Government Agency Debt	$1,027,419.00	$1,034,006.35
GOVERNMENT NATIONAL MORTGAGE A	2028-05-15	3.000000	Government Agency Debt	$1,660,382.00	$1,716,759.44
GOVERNMENT NATIONAL MORTGAGE A	2028-05-15	3.000000	Government Agency Debt	$1,278,716.00	$1,318,734.26
GOVERNMENT NATIONAL MORTGAGE A	2028-05-20	1.500000	Government Agency Debt	$2,239,095.00	$2,009,395.13
GOVERNMENT NATIONAL MORTGAGE A	2028-05-20	2.000000	Government Agency Debt	$1,471,131.00	$1,441,846.43
GOVERNMENT NATIONAL MORTGAGE A	2028-05-20	2.000000	Government Agency Debt	$1,085,734.00	$1,059,700.08
GOVERNMENT NATIONAL MORTGAGE A	2028-05-20	3.500000	Government Agency Debt	$1,347,910.00	$1,410,849.04
GOVERNMENT NATIONAL MORTGAGE A	2028-06-15	2.500000	Government Agency Debt	$2,832,237.00	$2,863,873.17
GOVERNMENT NATIONAL MORTGAGE A	2028-06-15	2.500000	Government Agency Debt	$1,431,718.00	$1,447,710.33
GOVERNMENT NATIONAL MORTGAGE A	2028-06-15	2.500000	Government Agency Debt	$1,263,647.00	$1,277,761.97
GOVERNMENT NATIONAL MORTGAGE A	2028-06-15	3.000000	Government Agency Debt	$1,447,991.00	$1,503,534.04
GOVERNMENT NATIONAL MORTGAGE A	2028-06-15	3.000000	Government Agency Debt	$1,028,296.00	$1,068,698.19
GOVERNMENT NATIONAL MORTGAGE A	2028-06-20	3.500000	Government Agency Debt	$599,369.00	$630,606.38
GOVERNMENT NATIONAL MORTGAGE A	2028-10-20	7.000000	Government Agency Debt	$190,000.00	$2,488.98
GOVERNMENT NATIONAL MORTGAGE A	2029-01-20	6.500000	Government Agency Debt	$1,000,000.00	$22,075.40
GOVERNMENT NATIONAL MORTGAGE A	2031-09-20	4.500000	Government Agency Debt	$1,318,053.00	$720,987.31
GOVERNMENT NATIONAL MORTGAGE A	2032-11-20	5.000000	Government Agency Debt	$1,589,674.00	$203,623.94
GOVERNMENT NATIONAL MORTGAGE A	2033-10-20	4.500000	Government Agency Debt	$25,000.00	$5,990.30
GOVERNMENT NATIONAL MORTGAGE A	2037-11-20	5.500000	Government Agency Debt	$410,000.00	$100,830.18
GOVERNMENT NATIONAL MORTGAGE A	2037-12-20	6.500000	Government Agency Debt	$208,777.00	$30,060.16
GOVERNMENT NATIONAL MORTGAGE A	2038-02-20	5.000000	Government Agency Debt	$1,655,000.00	$391,540.64
GOVERNMENT NATIONAL MORTGAGE A	2038-10-20	6.500000	Government Agency Debt	$66,000.00	$11,564.73
GOVERNMENT NATIONAL MORTGAGE A	2038-11-20	6.000000	Government Agency Debt	$100,000.00	$72,117.41
GOVERNMENT NATIONAL MORTGAGE A	2039-01-20	6.000000	Government Agency Debt	$100,000.00	$20,987.00
GOVERNMENT NATIONAL MORTGAGE A	2039-03-20	6.000000	Government Agency Debt	$100,000.00	$22,510.85
GOVERNMENT NATIONAL MORTGAGE A	2039-03-20	6.500000	Government Agency Debt	$163,000.00	$42,451.18
GOVERNMENT NATIONAL MORTGAGE A	2039-09-20	4.500000	Government Agency Debt	$1,075,333.00	$868,430.69
GOVERNMENT NATIONAL MORTGAGE A	2039-09-20	5.500000	Government Agency Debt	$69,966.00	$74,342.17
GOVERNMENT NATIONAL MORTGAGE A	2039-09-20	5.500000	Government Agency Debt	$739,776.00	$46,915.89
GOVERNMENT NATIONAL MORTGAGE A	2039-09-20	6.000000	Government Agency Debt	$100,490.00	$72,261.45
GOVERNMENT NATIONAL MORTGAGE A	2040-01-20	6.000000	Government Agency Debt	$150,000.00	$64,418.77
GOVERNMENT NATIONAL MORTGAGE A	2040-04-20	4.500000	Government Agency Debt	$1,549,980.00	$264,979.98
GOVERNMENT NATIONAL MORTGAGE A	2040-06-20	5.000000	Government Agency Debt	$2,307,027.00	$314,909.46
GOVERNMENT NATIONAL MORTGAGE A	2040-06-20	5.500000	Government Agency Debt	$2,152,249.00	$723,523.77
GOVERNMENT NATIONAL MORTGAGE A	2040-07-20	5.500000	Government Agency Debt	$189,912.00	$78,008.64
GOVERNMENT NATIONAL MORTGAGE A	2040-08-20	6.500000	Government Agency Debt	$25,055.00	$11,200.22
GOVERNMENT NATIONAL MORTGAGE A	2040-09-20	6.000000	Government Agency Debt	$309,333.00	$123,754.62
GOVERNMENT NATIONAL MORTGAGE A	2040-10-20	4.000000	Government Agency Debt	$237,886.00	$173,511.42
GOVERNMENT NATIONAL MORTGAGE A	2040-10-20	6.500000	Government Agency Debt	$112,829.00	$49,155.72
GOVERNMENT NATIONAL MORTGAGE A	2040-11-20	4.000000	Government Agency Debt	$2,302,031.00	$2,005,938.36
GOVERNMENT NATIONAL MORTGAGE A	2041-01-20	4.000000	Government Agency Debt	$1,010,502.00	$1,009,521.26
GOVERNMENT NATIONAL MORTGAGE A	2041-01-20	4.500000	Government Agency Debt	$1,048,029.00	$1,069,803.88
GOVERNMENT NATIONAL MORTGAGE A	2041-04-20	4.500000	Government Agency Debt	$381,844.00	$241,696.88
GOVERNMENT NATIONAL MORTGAGE A	2041-07-20	4.000000	Government Agency Debt	$245,000.00	$207,223.68
GOVERNMENT NATIONAL MORTGAGE A	2041-08-20	4.500000	Government Agency Debt	$48,233.00	$32,262.90
GOVERNMENT NATIONAL MORTGAGE A	2042-04-20	5.000000	Government Agency Debt	$760,604.00	$483,747.21
GOVERNMENT NATIONAL MORTGAGE A	2042-06-20	4.500000	Government Agency Debt	$856,261.00	$646,359.77
GOVERNMENT NATIONAL MORTGAGE A	2042-07-15	3.500000	Government Agency Debt	$407,506.00	$352,253.20
GOVERNMENT NATIONAL MORTGAGE A	2042-08-15	3.500000	Government Agency Debt	$1,091,952.00	$848,464.03
GOVERNMENT NATIONAL MORTGAGE A	2042-08-20	5.000000	Government Agency Debt	$250,000.00	$216,142.74
GOVERNMENT NATIONAL MORTGAGE A	2042-09-15	3.000000	Government Agency Debt	$911,207.00	$855,241.84
GOVERNMENT NATIONAL MORTGAGE A	2042-09-20	4.000000	Government Agency Debt	$4,160,000.00	$3,749,406.32
GOVERNMENT NATIONAL MORTGAGE A	2042-10-20	5.500000	Government Agency Debt	$110,826.00	$104,905.02
GOVERNMENT NATIONAL MORTGAGE A	2042-11-15	3.500000	Government Agency Debt	$2,331,602.00	$2,375,767.76
GOVERNMENT NATIONAL MORTGAGE A	2042-11-15	3.500000	Government Agency Debt	$1,438,320.00	$1,460,690.19
GOVERNMENT NATIONAL MORTGAGE A	2042-12-15	3.000000	Government Agency Debt	$145,343.00	$133,849.23
GOVERNMENT NATIONAL MORTGAGE A	2042-12-15	3.000000	Government Agency Debt	$116,975.00	$112,982.33
GOVERNMENT NATIONAL MORTGAGE A	2042-12-15	3.000000	Government Agency Debt	$63,144.00	$61,180.78
GOVERNMENT NATIONAL MORTGAGE A	2042-12-15	3.000000	Government Agency Debt	$58,615.00	$56,685.04
GOVERNMENT NATIONAL MORTGAGE A	2042-12-20	3.000000	Government Agency Debt	$2,906,133.00	$2,851,321.13
GOVERNMENT NATIONAL MORTGAGE A	2042-12-20	3.000000	Government Agency Debt	$2,739,004.00	$2,687,660.05
GOVERNMENT NATIONAL MORTGAGE A	2043-01-15	2.500000	Government Agency Debt	$53,782.00	$49,723.38
GOVERNMENT NATIONAL MORTGAGE A	2043-01-15	3.000000	Government Agency Debt	$500,000.00	$492,008.39
GOVERNMENT NATIONAL MORTGAGE A	2043-01-15	3.000000	Government Agency Debt	$28,867.00	$28,255.75
GOVERNMENT NATIONAL MORTGAGE A	2043-01-20	4.000000	Government Agency Debt	$1,477,697.00	$1,553,668.34
GOVERNMENT NATIONAL MORTGAGE A	2043-02-15	3.000000	Government Agency Debt	$470,000.00	$463,374.53
GOVERNMENT NATIONAL MORTGAGE A	2043-02-20	3.500000	Government Agency Debt	$2,794,297.00	$2,855,963.94
GOVERNMENT NATIONAL MORTGAGE A	2043-02-20	3.500000	Government Agency Debt	$2,723,887.00	$2,790,097.85
GOVERNMENT NATIONAL MORTGAGE A	2043-03-15	3.500000	Government Agency Debt	$1,652,357.00	$1,695,871.43
GOVERNMENT NATIONAL MORTGAGE A	2043-03-15	3.500000	Government Agency Debt	$1,134,045.00	$1,164,142.33
GOVERNMENT NATIONAL MORTGAGE A	2043-03-15	3.500000	Government Agency Debt	$112,533.00	$115,197.89
GOVERNMENT NATIONAL MORTGAGE A	2043-03-20	3.500000	Government Agency Debt	$1,153,369.00	$1,183,618.27
GOVERNMENT NATIONAL MORTGAGE A	2043-03-20	4.000000	Government Agency Debt	$1,190,144.00	$1,253,780.03
GOVERNMENT NATIONAL MORTGAGE A	2043-04-15	4.000000	Government Agency Debt	$414,660.00	$435,333.46
GOVERNMENT NATIONAL MORTGAGE A	2043-04-20	4.000000	Government Agency Debt	$3,295,418.00	$3,452,045.86
GOVERNMENT NATIONAL MORTGAGE A	2043-04-20	4.500000	Government Agency Debt	$114,723.00	$122,579.96
GOVERNMENT NATIONAL MORTGAGE A	2043-04-20	5.500000	Government Agency Debt	$98,600.00	$107,109.57
GOVERNMENT NATIONAL MORTGAGE A	2043-05-15	3.500000	Government Agency Debt	$557,275.00	$572,692.36
GOVERNMENT NATIONAL MORTGAGE A	2043-05-15	4.000000	Government Agency Debt	$1,055,195.00	$1,122,302.83
GOVERNMENT NATIONAL MORTGAGE A	2043-05-20	4.000000	Government Agency Debt	$2,870,807.00	$3,025,713.94
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	2.500000	Government Agency Debt	$1,946,898.00	$1,821,338.33
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.000000	Government Agency Debt	$251,774.00	$249,757.91
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.000000	Government Agency Debt	$87,292.00	$86,593.01
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.000000	Government Agency Debt	$61,580.00	$61,086.90
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$2,212,851.00	$2,276,919.84
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$1,374,185.00	$1,413,439.48
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$1,311,894.00	$1,349,369.10
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$1,082,466.00	$1,113,387.34
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$1,000,000.00	$1,028,565.65
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$1,000,000.00	$1,028,565.65
GOVERNMENT NATIONAL MORTGAGE A	2043-06-15	3.500000	Government Agency Debt	$66,392.00	$68,288.53
GOVERNMENT NATIONAL MORTGAGE A	2043-06-20	2.500000	Government Agency Debt	$172,536.00	$161,453.83
GOVERNMENT NATIONAL MORTGAGE A	2043-06-20	3.500000	Government Agency Debt	$1,435,144.00	$1,478,938.21
GOVERNMENT NATIONAL MORTGAGE A	2043-06-20	4.500000	Government Agency Debt	$645,000.00	$697,534.78

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $165,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $165,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.1%

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

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

Item 26. The name of the issuer: JPMorgan Chase Securities, Inc., Tri Party Repo

Item 27. The title of the issue (including coupon or yield): JPMorgan Chase Securities, Inc., Tri Party Repo 0.130000%

Item 28. The CUSIP. 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: 165999004_0.1300_M130701_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001325347

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FANNIE MAE	2020-06-25	4.000000	Government Agency Debt	$250,000.00	$7,782.36
FANNIE MAE	2020-08-25	5.000000	Government Agency Debt	$2,720,000.00	$103,004.09
FANNIE MAE	2022-02-25	1.824000	Government Agency Debt	$4,000,000.00	$3,644,134.28
FANNIE MAE	2024-10-25	4.000000	Government Agency Debt	$4,021,646.00	$86,812.04
FANNIE MAE	2025-06-25	4.000000	Government Agency Debt	$3,750,000.00	$27,666.20
FANNIE MAE	2026-08-25	3.500000	Government Agency Debt	$4,500,000.00	$263,784.96
FANNIE MAE	2037-03-25	6.000000	Government Agency Debt	$1,166,666.00	$22,544.06
FANNIE MAE	2037-10-25	5.500000	Government Agency Debt	$2,227,273.00	$24,275.36
FANNIE MAE	2038-02-25	6.500000	Government Agency Debt	$900,000.00	$52,477.85
FANNIE MAE	2038-10-25	5.000000	Government Agency Debt	$3,000,000.00	$273,532.79
FANNIE MAE	2039-03-25	5.500000	Government Agency Debt	$1,000,000.00	$41,714.77
FANNIE MAE	2039-04-25	3.500000	Government Agency Debt	$3,214,285.00	$550,819.28
FANNIE MAE	2039-04-25	5.500000	Government Agency Debt	$1,197,992.00	$35,425.45
FANNIE MAE	2039-05-25	6.000000	Government Agency Debt	$1,187,500.00	$36,745.87
FANNIE MAE	2039-11-25	6.000000	Government Agency Debt	$2,500,000.00	$80,252.48
FANNIE MAE	2040-01-25	6.000000	Government Agency Debt	$3,333,333.00	$164,372.45
FANNIE MAE	2040-09-25	4.500000	Government Agency Debt	$2,222,222.00	$723,110.89
FANNIE MAE	2040-10-25	5.500000	Government Agency Debt	$3,195,000.00	$223,667.14
FANNIE MAE	2041-03-25	4.500000	Government Agency Debt	$1,680,000.00	$282,138.73
FANNIE MAE	2042-12-25	4.500000	Government Agency Debt	$2,330,530.00	$417,196.73
FANNIE MAE	2043-04-25	6.500000	Government Agency Debt	$18,374,797.00	$20,818,781.11
FEDERAL HOME LOAN MORTGAGE - F	2015-09-15	4.000000	Government Agency Debt	$25,565,625.00	$486,813.35
FEDERAL HOME LOAN MORTGAGE - F	2018-03-15	5.000000	Government Agency Debt	$26,519,880.00	$76,749.92
FEDERAL HOME LOAN MORTGAGE - F	2020-06-15	4.000000	Government Agency Debt	$41,625,000.00	$1,025,902.58
FEDERAL HOME LOAN MORTGAGE - F	2020-07-15	5.000000	Government Agency Debt	$5,000,000.00	$81,664.04
FEDERAL HOME LOAN MORTGAGE - F	2022-11-15	4.500000	Government Agency Debt	$9,502,163.00	$18,290.98
FEDERAL HOME LOAN MORTGAGE - F	2023-06-15	2.500000	Government Agency Debt	$6,375,000.00	$480,337.83
FEDERAL HOME LOAN MORTGAGE - F	2024-01-15	4.000000	Government Agency Debt	$57,117,415.00	$1,121,239.86
FEDERAL HOME LOAN MORTGAGE - F	2024-02-15	4.500000	Government Agency Debt	$33,333,333.00	$388,268.63
FEDERAL HOME LOAN MORTGAGE - F	2024-08-15	4.500000	Government Agency Debt	$18,333,333.00	$191,069.91
FEDERAL HOME LOAN MORTGAGE - F	2024-08-15	4.500000	Government Agency Debt	$3,891,976.00	$51,571.54
FEDERAL HOME LOAN MORTGAGE - F	2024-09-15	4.500000	Government Agency Debt	$27,777,777.00	$377,186.54
FEDERAL HOME LOAN MORTGAGE - F	2024-12-15	4.000000	Government Agency Debt	$50,709,561.00	$77,075.94
FEDERAL HOME LOAN MORTGAGE - F	2024-12-15	4.500000	Government Agency Debt	$66,666,666.00	$1,542,641.58
FEDERAL HOME LOAN MORTGAGE - F	2025-11-15	4.000000	Government Agency Debt	$15,234,952.00	$503,476.69
FEDERAL HOME LOAN MORTGAGE - F	2025-12-15	4.000000	Government Agency Debt	$47,500,000.00	$1,218,341.92
FEDERAL HOME LOAN MORTGAGE - F	2026-03-15	3.000000	Government Agency Debt	$4,817,833.00	$303,817.76
FEDERAL HOME LOAN MORTGAGE - F	2027-05-15	4.500000	Government Agency Debt	$43,105,000.00	$186,661.21
FEDERAL HOME LOAN MORTGAGE - F	2027-07-15	4.000000	Government Agency Debt	$23,410,451.00	$2,824,608.73
FEDERAL HOME LOAN MORTGAGE - F	2027-10-15	3.000000	Government Agency Debt	$61,000,000.00	$8,041,058.67
FEDERAL HOME LOAN MORTGAGE - F	2027-12-15	3.500000	Government Agency Debt	$49,795,528.00	$4,698,179.26
FEDERAL HOME LOAN MORTGAGE - F	2028-01-15	3.000000	Government Agency Debt	$39,929,466.00	$4,763,496.06
FEDERAL HOME LOAN MORTGAGE - F	2028-01-15	4.000000	Government Agency Debt	$50,000,000.00	$1,571,119.20
FEDERAL HOME LOAN MORTGAGE - F	2028-02-15	4.500000	Government Agency Debt	$7,894,444.00	$104,724.00
FEDERAL HOME LOAN MORTGAGE - F	2028-03-15	4.000000	Government Agency Debt	$13,272,512.00	$1,350,822.64
FEDERAL HOME LOAN MORTGAGE - F	2028-05-15	2.500000	Government Agency Debt	$15,000,000.00	$1,589,577.87
FEDERAL HOME LOAN MORTGAGE - F	2028-06-15	2.500000	Government Agency Debt	$5,000,000.00	$589,981.94
FEDERAL HOME LOAN MORTGAGE - F	2028-06-15	3.000000	Government Agency Debt	$16,666,666.00	$2,220,915.42
FEDERAL HOME LOAN MORTGAGE - F	2028-06-15	4.500000	Government Agency Debt	$26,666,666.00	$429,116.92
FEDERAL HOME LOAN MORTGAGE - F	2028-07-15	4.500000	Government Agency Debt	$40,000,000.00	$685,416.76
FEDERAL HOME LOAN MORTGAGE - F	2028-11-15	4.500000	Government Agency Debt	$12,792,999.00	$324,348.79
FEDERAL HOME LOAN MORTGAGE - F	2029-11-15	3.000000	Government Agency Debt	$35,000,000.00	$20,410,044.49
FEDERAL HOME LOAN MORTGAGE - F	2030-04-15	5.500000	Government Agency Debt	$9,845,771.00	$330,611.36
FEDERAL HOME LOAN MORTGAGE - F	2032-06-15	4.000000	Government Agency Debt	$21,979,529.00	$4,359,190.49
FEDERAL HOME LOAN MORTGAGE - F	2032-12-15	3.500000	Government Agency Debt	$31,500,000.00	$5,324,767.81
FEDERAL HOME LOAN MORTGAGE - F	2033-01-15	3.000000	Government Agency Debt	$43,711,036.00	$7,054,252.12
FEDERAL HOME LOAN MORTGAGE - F	2033-02-15	3.000000	Government Agency Debt	$16,639,469.00	$2,440,909.60
FEDERAL HOME LOAN MORTGAGE - F	2035-01-15	4.000000	Government Agency Debt	$97,993,423.00	$4,417,639.02
FEDERAL HOME LOAN MORTGAGE - F	2035-08-15	5.000000	Government Agency Debt	$10,000,000.00	$174,328.96
FEDERAL HOME LOAN MORTGAGE - F	2035-10-15	6.000000	Government Agency Debt	$1,250,000.00	$9,855.30
FEDERAL HOME LOAN MORTGAGE - F	2036-11-15	6.000000	Government Agency Debt	$10,853,091.00	$29,551.16
FEDERAL HOME LOAN MORTGAGE - F	2039-03-15	6.000000	Government Agency Debt	$13,872,357.00	$190,311.45
FEDERAL HOME LOAN MORTGAGE - F	2040-03-15	5.000000	Government Agency Debt	$33,098,751.00	$2,676,612.97
FEDERAL HOME LOAN MORTGAGE - F	2041-06-15	6.000000	Government Agency Debt	$6,596,544.00	$559,307.39
FEDERAL HOME LOAN MORTGAGE - F	2042-07-15	4.500000	Government Agency Debt	$29,060,586.00	$3,861,258.08
FEDERAL HOME LOAN MORTGAGE - F	2042-10-15	5.000000	Government Agency Debt	$22,150,416.00	$2,913,603.02
FEDERAL HOME LOAN MORTGAGE - F	2042-11-15	4.500000	Government Agency Debt	$62,971,895.00	$8,422,319.65
FEDERAL HOME LOAN MORTGAGE - F	2043-02-15	3.500000	Government Agency Debt	$16,767,000.00	$3,386,014.93
FEDERAL HOME LOAN MORTGAGE - F	2043-03-15	3.500000	Government Agency Debt	$11,428,571.00	$2,124,410.45
Federal Home Loan Mortgage Corp.	2018-11-15	4.000000	Government Agency Debt	$7,500,000.00	$243,713.39
Federal Home Loan Mortgage Corp.	2030-03-15	4.500000	Government Agency Debt	$15,555,555.00	$790,149.57
Federal Home Loan Mortgage Corp.	2031-10-15	3.000000	Government Agency Debt	$45,000,000.00	$6,168,566.42
Federal Home Loan Mortgage Corp.	2038-05-15	4.500000	Government Agency Debt	$65,000,000.00	$9,504,622.44
Federal National Mortgage Assoc.	2024-05-15	4.500000	Government Agency Debt	$77,577,777.00	$1,378,077.34
Federal National Mortgage Assoc.	2024-08-15	3.500000	Government Agency Debt	$10,316,433.00	$547,631.89
Federal National Mortgage Assoc.	2026-03-15	3.000000	Government Agency Debt	$43,194,500.00	$2,545,667.76
Federal National Mortgage Assoc.	2026-09-15	3.500000	Government Agency Debt	$21,821,142.00	$2,379,802.79
Federal National Mortgage Assoc.	2027-03-15	3.500000	Government Agency Debt	$15,810,829.00	$2,325,312.84
Federal National Mortgage Assoc.	2027-05-15	3.000000	Government Agency Debt	$82,083,333.00	$9,107,808.17
Federal National Mortgage Assoc.	2027-05-15	3.000000	Government Agency Debt	$35,000,000.00	$2,858,701.16
Federal National Mortgage Assoc.	2027-09-15	4.000000	Government Agency Debt	$10,000,000.00	$286,319.76
Federal National Mortgage Assoc.	2028-10-15	4.000000	Government Agency Debt	$12,159,267.00	$451,763.91
Federal National Mortgage Assoc.	2031-11-15	4.000000	Government Agency Debt	$562,500.00	$92,437.66
Federal National Mortgage Assoc.	2032-08-15	4.000000	Government Agency Debt	$10,692,674.00	$1,826,259.17
Federal National Mortgage Assoc.	2038-08-15	5.000000	Government Agency Debt	$44,612,000.00	$866,560.72
Federal National Mortgage Assoc.	2040-05-15	5.000000	Government Agency Debt	$56,250,629.00	$3,868,157.88
Federal National Mortgage Assoc.	2042-03-15	4.000000	Government Agency Debt	$2,157,500.00	$731,473.17
Federal National Mortgage Assoc.	2042-04-25	5.000000	Government Agency Debt	$4,900,000.00	$677,584.73

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $177,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $177,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.55%

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

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

Item 26. The name of the issuer: Merrill Lynch & Co., Inc., Tri Party Repo

Item 27. The title of the issue (including coupon or yield): Merrill Lynch & Co., Inc., Tri Party Repo 0.100000%

Item 28. The CUSIP. 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: 599999000_0.1000_M130701_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000065100

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury Note	2016-05-31	1.750000	Treasury Debt	$45,198,000.00	$46,670,948.48

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,755,734.00

Item 41. The total current amortized cost, to the nearest cent: $45,755,734.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

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

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

Item 26. The name of the issuer: Morgan Stanley Tri Party Repo

Item 27. The title of the issue (including coupon or yield): Morgan Stanley Tri Party Repo 0.150000%

Item 28. The CUSIP. 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: 618999007_0.1500_M130701_KE2P

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal National Mortgage Assoc.	2034-06-01	2.427000	Government Agency Debt	$31,894,572.00	$24,944,882.47
Federal National Mortgage Assoc.	2037-12-01	2.326000	Government Agency Debt	$25,915,490.00	$24,323,635.59
Federal National Mortgage Assoc.	2040-09-01	3.051000	Government Agency Debt	$50,096,039.00	$24,112,303.46
Federal National Mortgage Assoc.	2042-10-01	2.516000	Government Agency Debt	$14,092,956.00	$13,496,141.06
Federal National Mortgage Assoc.	2042-12-01	2.309000	Government Agency Debt	$26,103,480.00	$24,897,379.24
Federal National Mortgage Assoc.	2043-01-01	2.414000	Government Agency Debt	$25,109,549.00	$24,560,762.07
Federal National Mortgage Assoc.	2043-04-01	2.184000	Government Agency Debt	$16,706,263.00	$16,664,896.21

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.55%

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

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

Item 26. The name of the issuer: Toronto-Dominion Bank Tri Party Repo

Item 27. The title of the issue (including coupon or yield): Toronto-Dominion Bank Tri Party Repo 0.060000%

Item 28. The CUSIP. 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: 89199M006_0.0600_M130703_KE2P

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000947263

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury Note	2015-09-30	1.250000	Treasury Debt	$25,316,000.00	$25,851,803.46
U.S. Treasury Note	2015-10-31	1.250000	Treasury Debt	$39,983,200.00	$40,788,024.88
U.S. Treasury Note	2018-07-31	2.250000	Treasury Debt	$700,000.00	$735,423.43
U.S. Treasury Note	2022-08-15	1.625000	Treasury Debt	$9,668,400.00	$9,124,845.49

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-03

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.77%

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 2.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828KV1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-31

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,286,688.43

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.500000%

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $32,528,266.29

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.2%

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PL8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $35,093,618.06

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.500000%

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $32,541,034.08

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.2%

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RN2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-31

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,001,277.65

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.250000%

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,005,772.57

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

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