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

Share Name	Share Symbol	Market	Type
Dreyfus Cash Mgmt Administrative Shs (MM)	NASDAQ:DACXX	NASDAQ	Ordinary Share

1. Identity Information

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

Report date: May 31, 2013

CIK Number of Registrant: 0000796251

EDGAR Series Identifier: S000000112

Total number of share classes in the series: 8

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: 33-6851

Item 2. Investment Adviser

Adviser	SEC file number
The Dreyfus Corporation	801-8147000

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 and Young LLP	New York	NY

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

Administrator
none

Item 6. Transfer Agent

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

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 57 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: 57 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $18,829,864,985.16

Item 14. Total value of other assets, to the nearest cent: $20,137,150.18

Item 15. Total value of liabilities, to the nearest cent: $504,233,141.77

Item 16. Net assets of the series, to the nearest cent: $18,345,768,993.55

Item 17. 7-day gross yield: 0.07%

Item 18. Shadow Price of the Series

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

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

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

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

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

Item 19. EDGAR Class Identifier: c000000251

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

Item 21. Net assets of the Class, to the nearest cent: $14,557,841,142.50

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $411,002,350.88

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,551,333,813.17

b. Gross redemptions for the month ended, to the nearest cent
$6,140,331,462.29

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: c000000252

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

Item 21. Net assets of the Class, to the nearest cent: $2,377,718,715.40

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: $107,758,483.82

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$796,017,599.50

b. Gross redemptions for the month ended, to the nearest cent
$688,259,115.68

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: c000000253

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

Item 21. Net assets of the Class, to the nearest cent: $643,368,331.63

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: -$1,773,277.90

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$183,624,200.93

b. Gross redemptions for the month ended, to the nearest cent
$185,397,478.83

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: c000000254

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

Item 21. Net assets of the Class, to the nearest cent: $670,202,866.93

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: $128,434,840.63

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$327,000,216.50

b. Gross redemptions for the month ended, to the nearest cent
$198,565,375.87

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: c000050493

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

Item 21. Net assets of the Class, to the nearest cent: $13,527,663.82

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: -$153,372.71

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,300,145.43

b. Gross redemptions for the month ended, to the nearest cent
$1,453,518.14

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: c000050494

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

Item 21. Net assets of the Class, to the nearest cent: $4,869,310.05

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: -$1,540,754.43

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,313,008.65

b. Gross redemptions for the month ended, to the nearest cent
$2,853,763.08

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: c000053665

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

Item 21. Net assets of the Class, to the nearest cent: $29,339,836.84

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $692,971.29

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,068,015.08

b. Gross redemptions for the month ended, to the nearest cent
$1,375,043.79

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.
2013-05-31

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

Item 19. EDGAR Class Identifier: C000053675

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

Item 21. Net assets of the Class, to the nearest cent: $48,901,126.38

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $24,014,977.42

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$52,761,009.07

b. Gross redemptions for the month ended, to the nearest cent
$28,746,031.65

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

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-12-31	0.750	Treasury Debt	$175,311,000.00	$174,462,398.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	0.125	Treasury Debt	$36,866,400.00	$36,879,831.65
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-31	0.625	Treasury Debt	$13,575,800.00	$13,495,159.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-04-30	2.000	Treasury Debt	$70,034,900.00	$73,205,995.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	0.250	Treasury Debt	$31,000,000.00	$31,053,590.60
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-11-15	4.375	Treasury Debt	$22,876,800.00	$27,903,111.46

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.91%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $350,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): BANK OF NOVA SCOTIA REPO-0.060

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-30	0.625	Treasury Debt	$49,971,400.00	$49,362,248.63
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-09-15	0.250	Treasury Debt	$90,857,000.00	$90,691,558.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	0.750	Treasury Debt	$71,209,600.00	$71,464,631.08
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-07-15	2.000	Treasury Debt	$113,415,500.00	$145,996,339.83
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-05-15	1.750	Treasury Debt	$108,860,000.00	$107,105,815.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	2.375	Treasury Debt	$179,380,800.00	$187,004,573.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	1.750	Treasury Debt	$147,801,100.00	$150,269,541.68
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2014-01-15	2.000	Treasury Debt	$46,050,200.00	$59,254,335.52
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2042-08-15	2.750	Treasury Debt	$175,046,800.00	$158,856,112.18

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.45%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-08-15	0.000	Treasury Debt	$1,010,000.00	$65,827.17
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2041-08-15	0.000	Treasury Debt	$23,229,000.00	$1,582,193.26
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-08-15	0.000	Treasury Debt	$7,247,000.00	$513,805.21
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2040-05-15	0.000	Treasury Debt	$307,875.00	$22,050.76
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2042-02-15	0.000	Treasury Debt	$24,995,000.00	$1,666,908.77
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2039-02-15	0.000	Treasury Debt	$14,525,750.00	$1,093,281.54
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-11-15	0.000	Treasury Debt	$99,211,560.00	$8,840,953.76
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-11-15	0.000	Treasury Debt	$32,393,625.00	$3,002,596.77
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2032-11-15	0.000	Treasury Debt	$39,718,687.00	$3,830,080.04
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-11-15	0.000	Treasury Debt	$44,783,825.00	$4,688,350.96
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-11-15	0.000	Treasury Debt	$122,061,772.00	$16,633,954.41
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2022-11-15	0.000	Treasury Debt	$21,993,382.00	$3,268,305.51
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-11-15	0.000	Treasury Debt	$237,562.00	$36,695.28
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-11-15	0.000	Treasury Debt	$7,863,392.00	$1,307,005.83
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2028-10-15	0.000	Treasury Debt	$671,776.00	$134,475.90
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2027-10-15	0.000	Treasury Debt	$673,457.00	$134,854.86
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2026-10-15	0.000	Treasury Debt	$673,457.00	$134,646.97
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2025-10-15	0.000	Treasury Debt	$673,457.00	$134,773.62
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2024-10-15	0.000	Treasury Debt	$673,457.00	$134,625.01
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2023-10-15	0.000	Treasury Debt	$673,457.00	$134,173.40
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2022-10-15	0.000	Treasury Debt	$673,457.00	$134,387.06
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2021-10-15	0.000	Treasury Debt	$673,457.00	$134,970.58
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2020-10-15	0.000	Treasury Debt	$673,457.00	$135,942.15
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2019-10-15	0.000	Treasury Debt	$673,457.00	$135,964.61
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2018-10-15	0.000	Treasury Debt	$673,457.00	$136,053.21
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2017-10-15	0.000	Treasury Debt	$673,457.00	$135,218.35
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2016-10-15	0.000	Treasury Debt	$673,457.00	$133,783.77
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2015-10-15	0.000	Treasury Debt	$673,457.00	$131,759.03
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2014-10-15	0.000	Treasury Debt	$673,457.00	$129,288.82
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2013-10-15	0.000	Treasury Debt	$673,457.00	$126,660.19
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2033-08-15	0.000	Treasury Debt	$178,107,303.00	$16,667,320.99
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2024-08-15	0.000	Treasury Debt	$142,156,553.00	$19,592,812.21
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2018-08-15	0.000	Treasury Debt	$22,875,864.00	$3,938,265.02
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-08-15	0.000	Treasury Debt	$57,998,844.00	$10,371,255.33
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-05-15	0.000	Treasury Debt	$120,638,625.00	$10,964,919.69
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2021-05-15	0.000	Treasury Debt	$53,167,526.00	$8,380,868.01
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2019-05-15	0.000	Treasury Debt	$141,755,276.00	$23,926,702.92
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2017-05-15	0.000	Treasury Debt	$6,517,143.00	$1,151,335.57
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2014-05-15	0.000	Treasury Debt	$23,163,315.00	$4,213,230.95
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2029-04-15	0.000	Treasury Debt	$671,776.00	$134,348.47
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2028-04-15	0.000	Treasury Debt	$673,457.00	$134,870.81
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2027-04-15	0.000	Treasury Debt	$673,457.00	$134,763.56
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2026-04-15	0.000	Treasury Debt	$673,457.00	$134,745.89
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2025-04-15	0.000	Treasury Debt	$673,457.00	$134,735.58
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2024-04-15	0.000	Treasury Debt	$608,457.00	$123,077.11
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2023-04-15	0.000	Treasury Debt	$673,457.00	$133,882.93
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2022-04-15	0.000	Treasury Debt	$673,457.00	$134,723.55
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2021-04-15	0.000	Treasury Debt	$673,457.00	$135,563.07
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2020-04-15	0.000	Treasury Debt	$673,457.00	$135,941.17
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2019-04-15	0.000	Treasury Debt	$673,457.00	$136,110.64
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2018-04-15	0.000	Treasury Debt	$673,457.00	$135,747.03
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2017-04-15	0.000	Treasury Debt	$673,457.00	$134,576.53
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2016-04-15	0.000	Treasury Debt	$673,457.00	$132,931.00
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2015-04-15	0.000	Treasury Debt	$673,457.00	$130,572.46
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST	2014-04-15	0.000	Treasury Debt	$673,457.00	$128,028.01
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2038-02-15	0.000	Treasury Debt	$11,356,656.00	$888,449.87
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2037-02-15	0.000	Treasury Debt	$2,129,503.00	$173,443.47
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2034-02-15	0.000	Treasury Debt	$94,709,303.00	$8,693,097.52
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2016-02-15	0.000	Treasury Debt	$7,983,190.00	$1,436,399.76
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-09-30	0.625	Treasury Debt	$362,639,000.00	$65,468,292.61
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-11-15	0.000	Treasury Debt	$1,337,000.00	$228,949.90
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-11-15	0.000	Treasury Debt	$42,000.00	$7,351.86
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-11-15	0.000	Treasury Debt	$19,000.00	$3,384.46
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-11-15	0.000	Treasury Debt	$10,000.00	$1,803.89
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-11-15	0.000	Treasury Debt	$338,000.00	$61,374.31
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-08-15	0.000	Treasury Debt	$1,000.00	$172.26
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-08-15	0.000	Treasury Debt	$120,000.00	$21,456.22
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-08-15	0.000	Treasury Debt	$616,000.00	$111,373.34
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-05-15	0.000	Treasury Debt	$779,000.00	$118,597.31
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-05-15	0.000	Treasury Debt	$728,000.00	$128,708.55
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-05-15	0.000	Treasury Debt	$95,000.00	$17,044.69
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-05-15	0.000	Treasury Debt	$39,000.00	$7,061.89
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-03-31	0.000	Treasury Debt	$90,000.00	$14,989.43
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-02-15	0.000	Treasury Debt	$265,000.00	$40,701.25
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-02-15	0.000	Treasury Debt	$8,000.00	$1,393.47
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2017-02-15	0.000	Treasury Debt	$348,000.00	$61,763.31
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2014-02-15	0.000	Treasury Debt	$345,000.00	$62,804.42
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-11-15	0.000	Treasury Debt	$2,130,000.00	$244,426.96
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2022-11-15	0.000	Treasury Debt	$300.00	$44.82
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-11-15	0.000	Treasury Debt	$53,000.00	$9,075.80
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2016-11-15	0.000	Treasury Debt	$74,000.00	$13,181.58
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2028-08-15	0.000	Treasury Debt	$298,000.00	$34,569.88
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-08-15	0.000	Treasury Debt	$169,000.00	$26,466.00
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2020-08-15	0.000	Treasury Debt	$454,200.00	$73,715.77
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-08-15	0.000	Treasury Debt	$9,817,500.00	$1,646,940.60
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2021-05-15	0.000	Treasury Debt	$6,126,000.00	$968,250.51
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2018-05-15	0.000	Treasury Debt	$91,600.00	$15,868.49
USTR-TREASURY INFLATION ADJ STRIPPED PRIN.	2029-04-15	0.000	Treasury Debt	$9,999,000.00	$2,830,987.31
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2037-02-15	0.000	Treasury Debt	$211,200.00	$17,368.81
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2027-02-15	0.000	Treasury Debt	$125,797,000.00	$15,589,250.65
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2019-02-15	0.000	Treasury Debt	$10,804,700.00	$1,837,691.22
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2015-02-15	0.000	Treasury Debt	$158,000.00	$28,648.01

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $246,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $246,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	2.375	Treasury Debt	$66,590,000.00	$69,420,108.29
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	1.875	Treasury Debt	$97,169,900.00	$98,900,738.84

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .9%

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

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

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

Item 26. The name of the issuer: CITIGROUP GLB MKTS INC

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLB MKTS INC-0.050

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 173032

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000091154

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-15	0.500	Treasury Debt	$11,464,800.00	$11,518,551.74
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	4.750	Treasury Debt	$110,224,500.00	$115,291,654.45
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-28	0.750	Treasury Debt	$4,743,200.00	$4,706,131.89
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-01-31	2.000	Treasury Debt	$113,693,100.00	$119,171,951.64
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2029-02-15	5.250	Treasury Debt	$2,025,000.00	$2,703,512.49
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2027-11-15	0.000	Treasury Debt	$126,610,200.00	$83,208,223.43

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $330,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $330,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.8%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-31	2.375	Treasury Debt	$100,839,600.00	$104,179,962.16
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-08-15	1.625	Treasury Debt	$59,075,200.00	$57,456,740.24
USTR-U.S. TREASURY NOTE	2020-05-31	1.375	Treasury Debt	$186,500,000.00	$184,722,468.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-05-31	2.375	Treasury Debt	$90,000,000.00	$96,018,750.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-31	2.250	Treasury Debt	$179,764,500.00	$183,500,186.07
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-04-30	2.625	Treasury Debt	$42,122,600.00	$45,542,587.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	2.375	Treasury Debt	$195,000,000.00	$203,287,597.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2023-02-15	2.000	Treasury Debt	$191,070,000.00	$190,804,623.82
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-08-15	4.500	Treasury Debt	$103,500,000.00	$129,836,453.32
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2023-08-15	6.250	Treasury Debt	$126,142,400.00	$176,993,990.57
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2030-05-15	6.250	Treasury Debt	$100,000,000.00	$147,177,739.13
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-02-15	11.250	Treasury Debt	$753,000.00	$918,081.10

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,490,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,490,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.12%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC REPO-0.070

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GOVERNMENT NATIONAL MORTGAGE A-GNAR 80835M	2034-02-20	1.625	Government Agency Debt	$134,027,709.00	$32,030,883.92
GOVERNMENT NATIONAL MORTGAGE A-GNAR 81420M	2035-07-20	1.750	Government Agency Debt	$126,296,733.00	$25,708,708.23
GOVERNMENT NATIONAL MORTGAGE A-GNAR 082980M	2041-11-20	3.000	Government Agency Debt	$8,069,978.00	$6,627,619.20
GOVERNMENT NATIONAL MORTGAGE A-GNAR MA1025M	2043-05-20	2.000	Government Agency Debt	$7,625,000.00	$7,856,120.38
GOVERNMENT NATIONAL MORTGAGE A-GNM1 742501X	2054-01-15	4.180	Government Agency Debt	$6,550,000.00	$6,767,116.61
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC3629X	2054-03-15	2.950	Government Agency Debt	$6,279,571.00	$6,605,456.96
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004693M	2040-05-20	5.500	Government Agency Debt	$6,258,492.00	$1,136,437.82
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793361X	2053-09-15	3.280	Government Agency Debt	$6,200,000.00	$6,041,186.40
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615E6	2043-03-20	3.500	Government Agency Debt	$6,171,679.00	$6,313,751.97
GOVERNMENT NATIONAL MORTGAGE A-GNM1 749022X	2053-10-15	3.730	Government Agency Debt	$6,077,598.00	$6,109,639.28
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7745X	2048-05-15	2.520	Government Agency Debt	$6,000,000.00	$6,262,480.97
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4850M	2040-11-20	4.500	Government Agency Debt	$5,800,000.00	$3,378,777.15
GOVERNMENT NATIONAL MORTGAGE A-GNM1 753623X	2053-02-15	4.220	Government Agency Debt	$5,757,896.00	$5,966,483.80
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB5983X	2054-02-15	3.550	Government Agency Debt	$5,747,613.00	$5,707,417.23
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB1224X	2055-03-15	2.490	Government Agency Debt	$5,592,557.00	$5,133,562.22
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0059X	2053-02-15	3.090	Government Agency Debt	$5,592,000.00	$5,878,008.60
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004365M	2039-02-20	6.500	Government Agency Debt	$5,443,205.00	$388,225.39
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615D8	2043-03-20	3.000	Government Agency Debt	$5,383,936.00	$5,378,584.22
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793337X	2053-04-15	3.640	Government Agency Debt	$5,362,437.00	$5,355,418.65
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB5433X	2053-09-15	2.900	Government Agency Debt	$5,276,539.00	$5,002,823.28
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0917X	2038-05-15	3.030	Government Agency Debt	$5,272,000.00	$5,517,401.10
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615G1	2043-03-20	4.500	Government Agency Debt	$5,255,557.00	$5,478,687.09
GOVERNMENT NATIONAL MORTGAGE A-GNM1 753604X	2052-08-15	4.530	Government Agency Debt	$5,220,785.00	$5,507,311.76
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361A32	2043-04-20	3.000	Government Agency Debt	$5,197,214.00	$5,218,666.75
GOVERNMENT NATIONAL MORTGAGE A-GNM1 764650X	2040-04-15	4.830	Government Agency Debt	$5,093,913.00	$5,596,161.44
GOVERNMENT NATIONAL MORTGAGE A-GNM1 747209X	2053-01-15	4.400	Government Agency Debt	$4,967,196.00	$5,197,972.68
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5594X	2044-07-15	2.950	Government Agency Debt	$4,894,076.00	$5,185,771.66
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC9538X	2048-02-15	3.130	Government Agency Debt	$4,823,700.00	$5,075,594.13
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0916X	2038-05-15	3.030	Government Agency Debt	$4,673,000.00	$4,890,518.85
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5593X	2044-07-15	2.950	Government Agency Debt	$4,658,743.00	$4,942,701.35
GOVERNMENT NATIONAL MORTGAGE A-GNM1 777688X	2047-11-15	3.820	Government Agency Debt	$4,656,789.00	$4,754,075.42
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AE4121X	2048-06-15	2.640	Government Agency Debt	$4,393,100.00	$4,566,128.36
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7431X	2038-10-15	2.950	Government Agency Debt	$4,383,500.00	$4,389,700.62
GOVERNMENT NATIONAL MORTGAGE A-GNM1 739464X	2051-08-15	4.800	Government Agency Debt	$4,244,427.00	$4,520,774.42
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AF0820X	2048-06-15	2.770	Government Agency Debt	$4,209,000.00	$4,400,893.51
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0929X	2048-06-15	2.640	Government Agency Debt	$4,194,700.00	$4,359,914.10
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768204X	2053-02-15	4.150	Government Agency Debt	$4,139,607.00	$4,431,195.22
GOVERNMENT NATIONAL MORTGAGE A-GNM2 79NDH8	2043-05-20	3.000	Government Agency Debt	$4,004,151.00	$4,028,301.14
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7730X	2048-03-15	3.000	Government Agency Debt	$4,000,000.00	$4,191,614.15
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361XV7	2043-01-20	3.000	Government Agency Debt	$3,843,501.00	$3,822,670.72
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5320M	2042-01-20	4.500	Government Agency Debt	$3,835,070.00	$1,896,482.96
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0914X	2038-05-15	3.030	Government Agency Debt	$3,824,000.00	$4,001,999.59
GOVERNMENT NATIONAL MORTGAGE A-GNM1 758156X	2038-05-15	4.550	Government Agency Debt	$3,730,000.00	$4,027,281.42
GOVERNMENT NATIONAL MORTGAGE A-GNM1 747196X	2053-01-15	4.550	Government Agency Debt	$3,668,350.00	$4,012,321.22
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3612G4	2043-02-20	3.000	Government Agency Debt	$3,570,360.00	$3,553,749.96
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5192M	2041-09-20	3.500	Government Agency Debt	$3,555,369.00	$3,072,290.28
GOVERNMENT NATIONAL MORTGAGE A-GNM1 777770X	2053-05-15	3.000	Government Agency Debt	$3,550,000.00	$3,563,069.89
GOVERNMENT NATIONAL MORTGAGE A-GNM1 620986X	2034-03-15	4.875	Government Agency Debt	$3,349,100.00	$2,844,499.51
GOVERNMENT NATIONAL MORTGAGE A-GNM1 749470X	2053-05-15	4.910	Government Agency Debt	$3,339,565.00	$3,617,164.73
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB3720X	2048-05-15	2.480	Government Agency Debt	$3,328,000.00	$3,403,864.01
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004553M	2039-10-20	4.500	Government Agency Debt	$3,300,000.00	$1,461,783.13
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768213X	2053-05-15	3.730	Government Agency Debt	$3,176,032.00	$3,187,221.51
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD4560X	2043-07-15	2.990	Government Agency Debt	$3,124,326.00	$3,314,947.10
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7110X	2048-05-15	2.700	Government Agency Debt	$3,090,000.00	$3,246,547.18
GOVERNMENT NATIONAL MORTGAGE A-GNM1 771269X	2047-04-15	4.100	Government Agency Debt	$3,049,096.00	$3,172,164.70
GOVERNMENT NATIONAL MORTGAGE A-GNM1 725424X	2052-12-15	4.400	Government Agency Debt	$3,005,036.00	$3,146,348.07
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004612M	2040-01-20	5.000	Government Agency Debt	$3,000,000.00	$795,184.76
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361QH6	2042-10-20	3.500	Government Agency Debt	$3,000,000.00	$2,931,551.28
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC8867X	2054-03-15	2.180	Government Agency Debt	$2,918,090.00	$2,892,729.19
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB3719X	2048-05-15	2.480	Government Agency Debt	$2,895,200.00	$2,961,198.04
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0078X	2048-04-15	3.400	Government Agency Debt	$2,880,000.00	$3,032,040.14
GOVERNMENT NATIONAL MORTGAGE A-GNM1 759665X	2053-02-15	4.020	Government Agency Debt	$2,816,622.00	$2,875,683.50
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0075X	2048-04-15	3.400	Government Agency Debt	$2,791,100.00	$2,931,477.03
GOVERNMENT NATIONAL MORTGAGE A-GNM1 771232X	2053-01-15	4.280	Government Agency Debt	$2,715,069.00	$2,928,218.51
GOVERNMENT NATIONAL MORTGAGE A-GNM1 725415X	2052-08-15	4.900	Government Agency Debt	$2,698,208.00	$2,897,035.56
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7755X	2044-06-15	3.750	Government Agency Debt	$2,655,600.00	$2,837,313.39
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5285M	2042-01-20	4.500	Government Agency Debt	$2,591,230.00	$1,116,459.01
GOVERNMENT NATIONAL MORTGAGE A-GNM1 791429X	2053-05-15	3.250	Government Agency Debt	$2,576,708.00	$2,504,973.48
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LFF2	2038-11-15	5.500	Government Agency Debt	$2,524,611.00	$2,165,162.31
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DGF4	2033-09-15	5.500	Government Agency Debt	$2,523,926.00	$431,953.80
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296V6Y9	2038-12-15	6.000	Government Agency Debt	$2,523,925.00	$1,735,086.36
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVT1	2036-11-15	5.500	Government Agency Debt	$2,523,773.00	$1,758,208.04
GOVERNMENT NATIONAL MORTGAGE A-GNM1 518343X	2029-12-15	6.500	Government Agency Debt	$2,523,619.00	$455,899.73
GOVERNMENT NATIONAL MORTGAGE A-GNSR 213AM35	2032-04-15	6.500	Government Agency Debt	$2,523,088.00	$1,195,857.48
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVU8	2036-11-15	6.000	Government Agency Debt	$2,522,971.00	$725,848.98
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296EDH6	2038-07-15	5.500	Government Agency Debt	$2,522,640.00	$1,675,771.92
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GX31	2038-02-15	6.000	Government Agency Debt	$2,522,319.00	$1,537,254.48
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVH7	2036-10-15	6.000	Government Agency Debt	$2,522,193.00	$1,621,127.44
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201Y2L9	2034-03-15	6.000	Government Agency Debt	$2,522,097.00	$1,088,930.86
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201YXH4	2033-08-15	6.000	Government Agency Debt	$2,521,832.00	$948,610.51
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296ED52	2038-08-15	5.000	Government Agency Debt	$2,521,695.00	$1,586,506.31
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVC8	2036-09-15	5.500	Government Agency Debt	$2,521,373.00	$1,105,934.25
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DF99	2033-07-15	5.500	Government Agency Debt	$2,521,347.00	$781,068.51
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411970X	2026-02-15	7.000	Government Agency Debt	$2,521,343.00	$284,462.01
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296V6H6	2038-12-15	6.000	Government Agency Debt	$2,521,281.00	$1,928,157.47
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LD31	2038-09-15	5.500	Government Agency Debt	$2,521,036.00	$2,161,291.18
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GW57	2037-11-15	6.000	Government Agency Debt	$2,520,982.00	$1,311,719.30
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201Y3U8	2033-12-15	6.000	Government Agency Debt	$2,520,952.00	$1,395,699.74
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GWT5	2037-10-15	6.000	Government Agency Debt	$2,520,849.00	$1,283,565.62
GOVERNMENT NATIONAL MORTGAGE A-GNSR 291AB32	2034-03-15	6.000	Government Agency Debt	$2,520,550.00	$1,143,207.27
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411946X	2025-12-15	7.000	Government Agency Debt	$2,520,321.00	$312,150.38
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TWC7	2037-01-15	6.000	Government Agency Debt	$2,520,181.00	$1,282,817.50
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201URZ9	2033-07-15	5.500	Government Agency Debt	$2,520,011.00	$752,552.16
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GV74	2037-08-15	6.000	Government Agency Debt	$2,519,854.00	$1,282,450.99
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TT23	2036-03-15	5.000	Government Agency Debt	$2,519,786.00	$1,314,945.04
GOVERNMENT NATIONAL MORTGAGE A-GNSR 297CDG1	2039-03-15	6.000	Government Agency Debt	$2,519,568.00	$1,366,144.83
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TW60	2037-04-15	6.000	Government Agency Debt	$2,519,308.00	$1,785,923.71
GOVERNMENT NATIONAL MORTGAGE A-GNSR 290UY42	2035-04-15	5.500	Government Agency Debt	$2,518,933.00	$1,076,222.45
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201YZK5	2033-12-15	5.500	Government Agency Debt	$2,518,782.00	$561,732.84
GOVERNMENT NATIONAL MORTGAGE A-GNM1 470923X	2028-04-15	6.500	Government Agency Debt	$2,518,432.00	$135,450.45
GOVERNMENT NATIONAL MORTGAGE A-GNSR 213AM92	2032-05-15	6.500	Government Agency Debt	$2,518,320.00	$707,171.31
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201Y3W4	2034-05-15	5.500	Government Agency Debt	$2,517,418.00	$830,953.84
GOVERNMENT NATIONAL MORTGAGE A-GNM1 518359X	2030-01-15	6.500	Government Agency Debt	$2,516,304.00	$161,609.11
GOVERNMENT NATIONAL MORTGAGE A-GNM1 400487X	2024-07-15	7.500	Government Agency Debt	$2,516,291.00	$224,061.55
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TU21	2036-08-15	6.000	Government Agency Debt	$2,515,725.00	$1,697,896.08
GOVERNMENT NATIONAL MORTGAGE A-GNSR 202TUU8	2038-06-15	6.000	Government Agency Debt	$2,515,702.00	$2,089,935.90
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TWD5	2037-01-15	6.000	Government Agency Debt	$2,515,541.00	$1,445,647.82
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TWU7	2037-03-15	6.000	Government Agency Debt	$2,514,897.00	$1,472,931.19
GOVERNMENT NATIONAL MORTGAGE A-GNM1 548491X	2031-05-15	6.500	Government Agency Debt	$2,514,614.00	$245,453.60
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296ED86	2038-08-15	6.000	Government Agency Debt	$2,514,027.00	$1,275,923.68
GOVERNMENT NATIONAL MORTGAGE A-GNM1 448285X	2027-05-15	7.000	Government Agency Debt	$2,514,014.00	$218,261.95
GOVERNMENT NATIONAL MORTGAGE A-GNM1 401463X	2024-10-15	7.500	Government Agency Debt	$2,513,569.00	$133,024.79
GOVERNMENT NATIONAL MORTGAGE A-GNSR 212AWG6	2033-03-15	6.000	Government Agency Debt	$2,513,555.00	$1,807,484.06
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LE22	2038-10-15	6.000	Government Agency Debt	$2,513,495.00	$1,863,426.40
GOVERNMENT NATIONAL MORTGAGE A-GNSR 209WUK6	2038-04-15	6.000	Government Agency Debt	$2,513,219.00	$1,667,084.32
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVB0	2036-09-15	6.000	Government Agency Debt	$2,512,809.00	$1,638,620.34
GOVERNMENT NATIONAL MORTGAGE A-GNM1 448419X	2027-01-15	7.000	Government Agency Debt	$2,512,723.00	$447,719.07
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411961X	2026-02-15	7.000	Government Agency Debt	$2,512,127.00	$389,293.89
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TTD9	2035-09-15	5.500	Government Agency Debt	$2,512,090.00	$1,583,138.95
GOVERNMENT NATIONAL MORTGAGE A-GNSR 209WT77	2037-11-15	6.000	Government Agency Debt	$2,511,982.00	$2,393,820.35
GOVERNMENT NATIONAL MORTGAGE A-GNM1 449387X	2027-05-15	7.500	Government Agency Debt	$2,511,620.00	$160,024.71
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411967X	2026-02-15	7.000	Government Agency Debt	$2,510,658.00	$98,912.69
GOVERNMENT NATIONAL MORTGAGE A-GNSR 97GQY9	2041-05-15	5.000	Government Agency Debt	$2,510,558.00	$1,955,577.10
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVA2	2036-09-15	5.500	Government Agency Debt	$2,510,521.00	$1,797,998.31
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DF32	2033-05-15	5.500	Government Agency Debt	$2,509,549.00	$199,828.14
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GVH2	2037-05-15	6.000	Government Agency Debt	$2,509,505.00	$1,746,937.92
GOVERNMENT NATIONAL MORTGAGE A-GNM1 397430X	2025-07-15	7.500	Government Agency Debt	$2,509,247.00	$157,245.20
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295RVV7	2038-04-15	6.000	Government Agency Debt	$2,508,994.00	$1,382,304.50
GOVERNMENT NATIONAL MORTGAGE A-GNM1 528416X	2030-06-15	6.500	Government Agency Debt	$2,507,639.00	$294,661.18
GOVERNMENT NATIONAL MORTGAGE A-GNM1 548557X	2032-01-15	6.500	Government Agency Debt	$2,506,212.00	$693,323.41
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411921X	2025-11-15	7.000	Government Agency Debt	$2,505,579.00	$266,258.70
GOVERNMENT NATIONAL MORTGAGE A-GNSR 213ANY6	2032-08-15	6.500	Government Agency Debt	$2,504,146.00	$1,003,096.45
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DFZ1	2033-05-15	6.000	Government Agency Debt	$2,503,141.00	$787,649.72
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LEP1	2038-10-15	5.500	Government Agency Debt	$2,501,590.00	$1,815,397.80
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GVN9	2037-06-15	6.000	Government Agency Debt	$2,500,364.00	$1,428,646.70
GOVERNMENT NATIONAL MORTGAGE A-GNM1 783633X	2026-06-15	4.500	Government Agency Debt	$2,500,000.00	$1,955,315.77
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0918X	2038-05-15	3.030	Government Agency Debt	$2,497,000.00	$2,613,230.38
GOVERNMENT NATIONAL MORTGAGE A-GNM1 753607X	2052-10-15	4.450	Government Agency Debt	$2,477,386.00	$2,600,492.65
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD6172X	2048-06-15	2.740	Government Agency Debt	$2,470,800.00	$2,586,509.47
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004691M	2040-05-20	4.500	Government Agency Debt	$2,468,713.00	$810,885.85
GOVERNMENT NATIONAL MORTGAGE A-GNM1 591748X	2053-11-15	3.080	Government Agency Debt	$2,449,996.00	$2,353,529.87
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0910X	2032-10-15	2.950	Government Agency Debt	$2,436,700.00	$2,577,419.10
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5592X	2044-07-15	2.950	Government Agency Debt	$2,366,913.00	$2,511,180.39
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD1153X	2050-09-15	3.190	Government Agency Debt	$2,342,900.00	$2,472,994.70
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC1415X	2053-12-15	2.930	Government Agency Debt	$2,340,452.00	$2,268,785.18
GOVERNMENT NATIONAL MORTGAGE A-GNM1 727665X	2052-07-15	4.975	Government Agency Debt	$2,278,315.00	$2,492,787.55
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361EE6	2027-05-20	2.500	Government Agency Debt	$2,268,740.00	$2,188,620.99
GOVERNMENT NATIONAL MORTGAGE A-GNM1 750455X	2054-02-15	2.400	Government Agency Debt	$2,244,280.00	$2,227,969.75
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC1429X	2054-05-15	2.800	Government Agency Debt	$2,205,703.00	$2,345,251.72
GOVERNMENT NATIONAL MORTGAGE A-GNM1 739458X	2053-06-15	5.125	Government Agency Debt	$2,150,418.00	$2,402,205.29
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0915X	2038-05-15	3.030	Government Agency Debt	$2,146,000.00	$2,245,892.03
GOVERNMENT NATIONAL MORTGAGE A-GNM1 750628X	2053-02-15	4.900	Government Agency Debt	$2,139,276.00	$2,364,768.88
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7433X	2033-07-15	2.950	Government Agency Debt	$2,093,000.00	$2,103,833.76
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4828M	2040-10-20	4.500	Government Agency Debt	$2,090,439.00	$1,167,624.80
GOVERNMENT NATIONAL MORTGAGE A-GNM1 777690X	2047-12-15	3.820	Government Agency Debt	$2,000,000.00	$2,041,182.52
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5595X	2040-10-15	2.500	Government Agency Debt	$1,983,635.00	$2,054,680.54
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD6636X	2048-04-15	3.080	Government Agency Debt	$1,976,900.00	$2,074,343.64
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5589X	2044-07-15	2.950	Government Agency Debt	$1,962,742.00	$2,080,411.88
GOVERNMENT NATIONAL MORTGAGE A-GNM1 783062X	2034-12-15	7.500	Government Agency Debt	$1,950,000.00	$1,484,787.27
GOVERNMENT NATIONAL MORTGAGE A-GNM1 758138X	2053-02-15	4.250	Government Agency Debt	$1,890,392.00	$1,961,721.41
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361A40	2043-04-20	3.500	Government Agency Debt	$1,863,750.00	$1,914,811.23
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004285M	2038-11-20	6.000	Government Agency Debt	$1,850,000.00	$109,994.82
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768216X	2053-02-15	4.030	Government Agency Debt	$1,828,331.00	$1,963,119.66
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752867X	2052-12-15	4.500	Government Agency Debt	$1,805,565.00	$1,898,874.39
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7756X	2048-06-15	2.500	Government Agency Debt	$1,800,000.00	$1,883,281.09
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7467X	2054-07-15	3.100	Government Agency Debt	$1,743,203.00	$1,832,325.38
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC6818X	2048-05-15	2.680	Government Agency Debt	$1,729,800.00	$1,695,920.50
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7434X	2040-09-15	3.160	Government Agency Debt	$1,648,900.00	$1,680,988.52
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0073X	2048-04-15	3.400	Government Agency Debt	$1,626,700.00	$1,708,514.09
GOVERNMENT NATIONAL MORTGAGE A-GNM1 772832X	2053-06-15	4.070	Government Agency Debt	$1,593,734.00	$1,634,505.02
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AE0825X	2038-06-15	2.930	Government Agency Debt	$1,564,600.00	$1,651,655.81
GOVERNMENT NATIONAL MORTGAGE A-GNM1 747215X	2053-02-15	4.320	Government Agency Debt	$1,525,726.00	$1,589,515.20
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793399X	2053-11-15	3.090	Government Agency Debt	$1,521,483.00	$1,473,907.27
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0913X	2038-05-15	3.030	Government Agency Debt	$1,500,000.00	$1,569,822.01
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB1190X	2053-12-15	2.580	Government Agency Debt	$1,453,753.00	$1,344,215.07
GOVERNMENT NATIONAL MORTGAGE A-GNM1 731055X	2053-02-15	4.200	Government Agency Debt	$1,439,907.00	$1,490,799.94
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361MT4	2027-09-20	3.000	Government Agency Debt	$1,398,807.00	$1,359,428.63
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0079X	2048-04-15	3.400	Government Agency Debt	$1,377,500.00	$1,450,220.59
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4829M	2040-10-20	5.000	Government Agency Debt	$1,346,268.00	$391,414.66
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0930X	2048-06-15	2.640	Government Agency Debt	$1,337,000.00	$1,389,659.61
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0076X	2048-04-15	3.400	Government Agency Debt	$1,325,400.00	$1,392,060.35
GOVERNMENT NATIONAL MORTGAGE A-GNM1 714373X	2053-10-15	2.700	Government Agency Debt	$1,291,239.00	$1,207,196.18
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752874X	2052-11-15	4.330	Government Agency Debt	$1,202,850.00	$1,252,020.31
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004392M	2039-03-20	5.500	Government Agency Debt	$1,172,192.00	$152,737.44
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793369X	2053-06-15	3.160	Government Agency Debt	$1,142,023.00	$1,103,458.22
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3619VL1	2042-12-20	3.500	Government Agency Debt	$1,138,325.00	$1,142,903.48
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004709M	2040-06-20	4.500	Government Agency Debt	$1,000,000.00	$397,913.40
GOVERNMENT NATIONAL MORTGAGE A-GNM1 455995X	2029-04-15	5.250	Government Agency Debt	$1,000,000.00	$675,584.85
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763637X	2053-01-15	4.750	Government Agency Debt	$995,307.00	$1,059,506.29
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5133M	2041-07-20	6.000	Government Agency Debt	$948,090.00	$579,372.39
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7111X	2037-10-15	2.700	Government Agency Debt	$865,000.00	$912,187.14
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA2215X	2054-01-15	2.870	Government Agency Debt	$847,201.00	$796,570.98
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7721X	2054-05-15	2.650	Government Agency Debt	$786,385.00	$730,324.54
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA3639X	2053-03-15	2.920	Government Agency Debt	$775,000.00	$807,097.44
GOVERNMENT NATIONAL MORTGAGE A-GNM2 783393M	2041-02-20	6.500	Government Agency Debt	$700,000.00	$463,223.09
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361AD0	2028-04-20	2.500	Government Agency Debt	$663,413.00	$475,716.20
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3614E7	2028-02-20	2.500	Government Agency Debt	$652,217.00	$651,231.40
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5263M	2041-12-20	4.500	Government Agency Debt	$614,080.00	$297,815.05
GOVERNMENT NATIONAL MORTGAGE A-GNM1 776897X	2053-06-15	3.840	Government Agency Debt	$610,000.00	$616,997.91
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763686X	2052-06-15	4.680	Government Agency Debt	$561,722.00	$596,782.22
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004362M	2039-02-20	5.000	Government Agency Debt	$500,000.00	$60,564.93
GOVERNMENT NATIONAL MORTGAGE A-GNM1 765576X	2052-09-15	4.350	Government Agency Debt	$479,302.00	$500,281.08
GOVERNMENT NATIONAL MORTGAGE A-GNM1 771286X	2053-03-15	4.230	Government Agency Debt	$473,423.00	$491,324.46
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763706X	2052-12-15	4.720	Government Agency Debt	$472,412.00	$520,288.96
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC5371X	2039-05-15	2.600	Government Agency Debt	$459,926.00	$424,519.47
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361K25	2042-07-20	4.000	Government Agency Debt	$457,695.00	$378,604.87
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7797X	2054-03-15	2.310	Government Agency Debt	$381,646.00	$345,772.26
GOVERNMENT NATIONAL MORTGAGE A-GNM1 744150X	2052-08-15	5.100	Government Agency Debt	$358,094.00	$400,678.48
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768220X	2053-08-15	3.840	Government Agency Debt	$315,000.00	$318,388.18
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763697X	2053-05-15	4.650	Government Agency Debt	$305,564.00	$335,597.73
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752999X	2052-07-15	4.380	Government Agency Debt	$282,005.00	$305,913.38
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC3641X	2054-05-15	2.250	Government Agency Debt	$223,835.00	$201,739.11
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752842X	2025-07-15	3.950	Government Agency Debt	$100,000.00	$88,139.21
GOVERNMENT NATIONAL MORTGAGE A-GNM1 728774X	2052-07-15	4.640	Government Agency Debt	$70,586.00	$74,762.32

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2024-05-15	5.000	Government Agency Debt	$695,484.00	$173,629.18
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2024-07-15	4.000	Government Agency Debt	$314,282.00	$181,163.05
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$833,327.00	$142,617.48
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2026-02-15	4.000	Government Agency Debt	$378,064.00	$347,781.45
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-10-15	5.000	Government Agency Debt	$680,899.00	$253,131.25
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-09-15	5.000	Government Agency Debt	$232,396.00	$168,643.21
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-20	5.000	Government Agency Debt	$40,846.00	$35,223.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-12-15	3.500	Government Agency Debt	$419,666.00	$383,360.65
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-02-15	7.000	Government Agency Debt	$1,339,803.00	$110,016.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,232,219.00	$391,864.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2026-04-15	4.000	Government Agency Debt	$494,891.00	$378,520.39
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,526,181.00	$266,189.86
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,228,364.00	$363,434.78
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$4,559,788.00	$385,206.59
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$2,312,963.00	$179,863.29
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,157,255.00	$249,772.96
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,079,181.00	$214,736.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$2,125,386.00	$274,710.00
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$2,000,081.00	$464,994.46
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,042,923.00	$280,807.87
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$2,010,300.00	$247,870.30
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$2,350,234.00	$248,006.30
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,869,243.00	$221,499.32
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$774,753.00	$172,619.49
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,044,740.00	$285,993.82
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,156,605.00	$180,446.18
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$2,622,435.00	$222,297.27
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,767,647.00	$216,729.87
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$937,366.00	$142,429.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$1,686,857.00	$324,781.43
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,054,070.00	$146,806.95
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,054,279.00	$210,766.84
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,895,516.00	$346,411.67
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,127,118.00	$67,645.06
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,236,214.00	$199,542.28
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$1,854,372.00	$290,673.23
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$2,499,504.00	$142,772.68
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,194,922.00	$263,057.74
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$2,245,733.00	$79,298.13
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$3,720,502.00	$137,366.91
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$6,921,563.00	$260,344.10
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$930,943.00	$389,824.60
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$4,016,449.00	$152,686.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$2,187,085.00	$239,437.09
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$2,410,743.00	$333,680.02
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	6.000	Government Agency Debt	$13,684.00	$3,533.81
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,500,000.00	$317,802.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,554,998.00	$243,748.89
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$500,000.00	$57,194.85
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2023-11-15	5.500	Government Agency Debt	$1,000,000.00	$274,932.42
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$2,471,828.00	$381,550.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$5,187,909.00	$468,582.07
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,115,406.00	$193,787.73
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,121,997.00	$233,709.68
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$1,670,953.00	$124,372.98
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$1,793,555.00	$331,103.72
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-08-15	7.000	Government Agency Debt	$994,579.00	$122,861.80
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$960,282.00	$74,062.40
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,820,142.00	$379,599.78
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,695,659.00	$387,778.74
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$941,244.00	$227,596.26
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$2,147,126.00	$297,733.16
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$2,172,640.00	$303,779.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$563,216.00	$216,624.19
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,089,806.00	$75,802.02
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,139,874.00	$248,221.31
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$3,572,750.00	$276,440.61
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$2,197,431.00	$94,606.15
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-08-15	7.000	Government Agency Debt	$63,089.00	$15,242.58
GINNIE MAE-GNMA I PROJECT NOTE	2040-11-15	6.200	Government Agency Debt	$355,788.00	$389,451.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$849,989.00	$146,952.41
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$1,333,265.00	$127,621.91
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$2,134,873.00	$139,547.71
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-07-15	7.000	Government Agency Debt	$993,316.00	$118,367.80
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2023-07-15	5.500	Government Agency Debt	$1,395,633.00	$465,143.00
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	6.000	Government Agency Debt	$32,185.00	$8,931.03
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,245,927.00	$312,299.31
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-08-15	6.000	Government Agency Debt	$64,951.00	$16,410.16
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,453,230.00	$153,138.21
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,062,871.00	$199,948.56
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$2,501,987.00	$296,859.74
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,936,098.00	$253,558.78
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$3,337,950.00	$273,829.02
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$713,131.00	$128,170.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	7.000	Government Agency Debt	$1,237,543.00	$384,050.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,002,519.00	$264,608.54
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-06-15	7.000	Government Agency Debt	$1,159,713.00	$181,825.89
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2023-04-15	5.500	Government Agency Debt	$934,642.00	$114,088.16
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,293,152.00	$58,367.42
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$3,004,963.00	$177,332.82
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$1,683,450.00	$112,754.03
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,107,441.00	$66,653.65
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,342,863.00	$161,580.83
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,085,978.00	$121,577.14
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-04-15	7.000	Government Agency Debt	$4,278,359.00	$83,353.99
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,817,543.00	$237,777.84
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2022-12-15	6.500	Government Agency Debt	$1,162,731.00	$193,654.66
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,054,753.00	$109,564.18
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,095,074.00	$112,753.02
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,403,558.00	$140,413.77
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,050,926.00	$140,554.69
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-10-15	7.000	Government Agency Debt	$8,777,439.00	$205,087.80
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-15	6.000	Government Agency Debt	$358,435.00	$73,235.73
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,622,867.00	$268,547.68
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,909,919.00	$231,360.12
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$4,080,166.00	$324,342.46
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-15	7.000	Government Agency Debt	$5,127,422.00	$252,326.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2023-09-15	5.000	Government Agency Debt	$1,064,452.00	$290,168.23
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-03-15	7.000	Government Agency Debt	$2,431,587.00	$333,223.86
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$10,590,275.00	$350,882.09
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$3,948,667.00	$111,231.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-10-15	7.000	Government Agency Debt	$1,029,757.00	$133,672.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$6,144,772.00	$150,387.25
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,058,455.00	$172,174.23
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,101,509.00	$45,005.95
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$798,895.00	$237,627.91
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,339,268.00	$304,150.52
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-01-15	7.000	Government Agency Debt	$846,662.00	$222,940.42
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-03-20	3.500	Government Agency Debt	$448,515.00	$453,073.14
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,582,862.00	$146,690.69
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$3,639,996.00	$182,238.32
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$3,093,105.00	$298,569.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,066,681.00	$126,631.66
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	6.000	Government Agency Debt	$40,097.00	$30,491.70
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$728,000.00	$171,615.77
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-10-15	7.000	Government Agency Debt	$5,350,000.00	$245,480.76
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-01-15	7.000	Government Agency Debt	$1,124,516.00	$218,073.93
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2023-01-15	5.500	Government Agency Debt	$715,041.00	$167,233.40
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2022-12-15	5.500	Government Agency Debt	$1,500,000.00	$303,016.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$26,901,314.00	$2,436,065.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$2,365,320.00	$138,784.33
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$3,314,378.00	$376,152.35
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,572,665.00	$380,017.09
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$98,227.00	$6,622.56
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,174,721.00	$125,656.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$2,128,053.00	$186,208.89
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,758,030.00	$142,771.23
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$3,574,139.00	$236,089.55
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$10,896,019.00	$285,232.95
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-11-15	7.000	Government Agency Debt	$1,526,311.00	$234,206.52
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,065,089.00	$229,180.47
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$2,786,241.00	$335,613.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-06-15	7.000	Government Agency Debt	$1,140,378.00	$108,726.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$1,101,150.00	$335,737.12
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$2,509,486.00	$318,183.79
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$2,447,832.00	$371,991.98
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-06-15	7.000	Government Agency Debt	$1,320,910.00	$122,377.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$2,427,113.00	$138,896.27
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$2,435,517.00	$338,191.17
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-06-15	7.000	Government Agency Debt	$1,350,851.00	$291,820.62
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2022-06-15	6.000	Government Agency Debt	$1,322,124.00	$205,539.39
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$2,378,368.00	$292,746.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$997,591.00	$48,864.67
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$2,153,087.00	$364,540.70
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-06-15	7.000	Government Agency Debt	$2,063,852.00	$274,295.25
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-03-15	7.000	Government Agency Debt	$1,094,609.00	$147,115.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-03-15	7.000	Government Agency Debt	$1,069,780.00	$217,996.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,626,914.00	$305,761.93
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,428,134.00	$109,804.54
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,176,457.00	$195,278.52
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-01-15	7.000	Government Agency Debt	$1,353,349.00	$205,405.46
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,447,377.00	$377,913.96
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$2,166,066.00	$460,266.34
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$3,197,265.00	$283,212.98
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,062,125.00	$125,582.34
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$990,925.00	$180,562.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$2,849,280.00	$205,911.34
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$5,570,984.00	$129,995.96
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$2,325,422.00	$240,963.43
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$1,222,485.00	$337,702.60
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$2,831,307.00	$232,474.12
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$2,547,265.00	$147,377.15
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,680,146.00	$355,925.36
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-03-15	7.000	Government Agency Debt	$2,646,416.00	$379,148.83
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$1,058,693.00	$78,011.97
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$2,804,893.00	$352,304.77
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$1,758,986.00	$369,658.58
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$982,620.00	$115,324.48
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$1,127,831.00	$135,290.48
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$2,913,961.00	$367,540.30
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-10-15	7.000	Government Agency Debt	$1,336,788.00	$70,756.54
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,425,551.00	$302,590.02
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,720,633.00	$167,230.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,095,899.00	$251,469.76
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$1,180,810.00	$125,564.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$938,000.00	$223,318.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$1,218,467.00	$193,271.01
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$2,520,887.00	$257,342.19
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,562,835.00	$108,363.99
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$5,650,054.00	$140,815.20
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,256,199.00	$465,839.98
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$2,308,826.00	$287,463.22
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,402,301.00	$122,171.34
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,951,473.00	$273,908.98
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$1,073,856.00	$202,127.29
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$900,629.00	$231,736.63
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$1,263,876.00	$221,262.85
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$2,185,968.00	$227,195.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$3,285,143.00	$341,116.58
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$5,392,360.00	$471,351.42
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$2,661,878.00	$128,750.59
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,701,660.00	$208,990.63
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,089,030.00	$227,920.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$3,312,182.00	$309,168.87
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$2,068,201.00	$88,507.12
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,718,118.00	$121,561.45
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$3,133,219.00	$371,433.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$1,454,592.00	$168,355.83
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,386,908.00	$340,500.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$393,524.00	$185,404.20
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$2,370,988.00	$358,276.22
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$2,432,854.00	$469,672.23
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$4,821,772.00	$236,592.21
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-15	7.000	Government Agency Debt	$1,473,235.00	$209,547.71
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-06-15	7.000	Government Agency Debt	$2,815,824.00	$255,461.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$4,539,304.00	$257,523.94
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$1,891,495.00	$264,759.17
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$2,224,503.00	$345,476.54
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$1,038,063.00	$254,194.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$6,050,868.00	$311,181.01
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-03-15	7.000	Government Agency Debt	$1,905,067.00	$257,896.13
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-12-15	7.000	Government Agency Debt	$1,077,468.00	$245,079.95
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$3,394,699.00	$303,814.00
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	6.000	Government Agency Debt	$281,000.00	$58,142.92
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$1,410,932.00	$338,306.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,257,669.00	$131,043.80
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$1,204,044.00	$258,740.50
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$541,704.00	$62,258.69
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,333,872.00	$195,485.94
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$2,623,414.00	$244,095.47
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-03-15	7.000	Government Agency Debt	$4,295,946.00	$179,334.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-03-15	7.000	Government Agency Debt	$1,018,570.00	$216,138.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-02-15	7.000	Government Agency Debt	$1,034,252.00	$257,168.81
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2038-01-15	7.000	Government Agency Debt	$1,140,076.00	$215,109.09
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$3,100,922.00	$161,534.34
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,175,395.00	$94,511.78
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,038,112.00	$252,994.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$5,834,609.00	$262,686.13
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$1,831,861.00	$67,118.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-06-15	7.000	Government Agency Debt	$3,838,605.00	$185,760.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$2,274,670.00	$214,343.35
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,803,592.00	$181,226.94
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$4,677,538.00	$191,029.57
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-06-15	7.000	Government Agency Debt	$1,424,641.00	$338,343.52
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-06-15	7.000	Government Agency Debt	$1,336,838.00	$368,481.94
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,013,215.00	$177,883.33
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$1,395,233.00	$316,788.05
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,537,789.00	$240,054.87
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-10-15	7.000	Government Agency Debt	$1,242,005.00	$106,261.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$1,240,607.00	$119,356.72
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$2,232,197.00	$357,379.99
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$1,019,800.00	$130,218.74
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-15	7.000	Government Agency Debt	$1,311,451.00	$262,420.75
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-03-15	7.000	Government Agency Debt	$1,005,570.00	$142,549.87
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-15	7.000	Government Agency Debt	$1,232,065.00	$127,777.41
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-06-15	7.000	Government Agency Debt	$1,073,060.00	$211,631.97
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-06-15	7.000	Government Agency Debt	$1,311,183.00	$154,707.84
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-03-15	7.000	Government Agency Debt	$1,694,112.00	$344,462.91
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$2,073,614.00	$233,708.14
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-15	7.000	Government Agency Debt	$2,934,058.00	$368,674.66
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-01-15	7.000	Government Agency Debt	$527,150.00	$112,773.58
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2020-03-15	4.500	Government Agency Debt	$1,581,767.00	$218,278.30
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$1,031,510.00	$281,197.87
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,009,368.00	$180,275.64
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,445,539.00	$141,274.89
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-15	7.000	Government Agency Debt	$2,901,826.00	$293,179.39
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-11-15	5.500	Government Agency Debt	$806,437.00	$184,466.20
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,063,995.00	$117,436.61
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,037,567.00	$124,557.67
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$665,581.00	$181,388.63
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$2,694,039.00	$263,159.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,738,571.00	$71,059.94
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,396,580.00	$106,138.68
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-02-15	7.000	Government Agency Debt	$1,639,340.00	$284,935.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$4,208,670.00	$305,086.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$5,460,569.00	$129,636.11
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$2,128,865.00	$272,415.31
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$2,322,130.00	$303,027.76
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-10-15	7.000	Government Agency Debt	$2,251,043.00	$158,570.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-08-15	7.000	Government Agency Debt	$5,539,619.00	$370,186.28
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,588,782.00	$237,816.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-10-15	5.500	Government Agency Debt	$454,377.00	$141,112.26
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-15	7.000	Government Agency Debt	$3,983,254.00	$167,148.95
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$318,589.00	$76,072.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$2,286,133.00	$236,696.00
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-12-15	7.000	Government Agency Debt	$1,473,348.00	$107,276.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-11-15	7.000	Government Agency Debt	$2,213,367.00	$182,394.94
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,097,182.00	$315,750.81
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-04-15	7.000	Government Agency Debt	$1,998,974.00	$195,691.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$1,211,850.00	$114,247.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-02-15	5.000	Government Agency Debt	$505,035.00	$163,017.07
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-01-15	6.000	Government Agency Debt	$1,143,920.00	$115,840.05
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-01-15	5.500	Government Agency Debt	$2,400,000.00	$315,904.22
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-09-15	5.000	Government Agency Debt	$165,705.00	$74,434.70
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2041-08-15	5.000	Government Agency Debt	$222,541.00	$142,080.11
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2041-07-15	5.000	Government Agency Debt	$6,296,098.00	$3,530,587.58
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2037-12-15	6.000	Government Agency Debt	$72,472.00	$12,137.26
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 15 YR	2023-12-15	5.500	Government Agency Debt	$1,000,000.00	$240,718.25
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2033-11-15	7.000	Government Agency Debt	$519,336.00	$183,752.02
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2038-08-15	6.500	Government Agency Debt	$488,379.00	$84,768.81
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2033-05-15	7.000	Government Agency Debt	$490,950.00	$159,462.48
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 15 YR	2023-05-15	4.500	Government Agency Debt	$750,000.00	$200,940.79
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2022-05-15	9.500	Government Agency Debt	$2,709,094.00	$292,804.19
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-04-15	5.000	Government Agency Debt	$284,457.00	$68,057.47
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-12-15	3.500	Government Agency Debt	$327,828.00	$204,614.13
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-11-15	3.500	Government Agency Debt	$147,085.00	$96,863.85
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2026-01-15	3.000	Government Agency Debt	$298,331.00	$237,700.43
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM	2041-05-20	4.000	Government Agency Debt	$2,149,150.00	$1,303,469.96
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2024-11-15	7.500	Government Agency Debt	$123,500.00	$4,473.17
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2031-10-15	6.500	Government Agency Debt	$3,292,000.00	$72,996.45
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2029-07-15	8.000	Government Agency Debt	$5,775,000.00	$116,801.92
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2034-03-15	6.500	Government Agency Debt	$1,125,000.00	$110,118.02
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2032-03-15	7.500	Government Agency Debt	$20,533,385.00	$290,059.80
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2022-06-15	8.000	Government Agency Debt	$25,000.00	$77.44
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2022-06-15	5.000	Government Agency Debt	$253,037.00	$123,187.09
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-15	7.000	Government Agency Debt	$1,215,786.00	$271,006.05
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,998,938.00	$315,514.24
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-06-15	7.000	Government Agency Debt	$890,351.00	$159,436.47
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2026-07-15	3.500	Government Agency Debt	$124,770.00	$85,978.02
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-10-15	3.500	Government Agency Debt	$352,932.00	$280,947.55
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-07-15	5.000	Government Agency Debt	$314,000.00	$277,105.63
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-11-15	5.000	Government Agency Debt	$962,168.00	$273,454.49
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-12-15	3.500	Government Agency Debt	$198,061.00	$139,455.13
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-08-15	5.000	Government Agency Debt	$468,296.00	$383,095.84
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	5.000	Government Agency Debt	$413,360.00	$240,153.19
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-07-15	5.000	Government Agency Debt	$449,792.00	$259,186.40
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	5.000	Government Agency Debt	$334,582.00	$250,786.59
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	5.000	Government Agency Debt	$797,039.00	$418,377.38
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-03-15	4.000	Government Agency Debt	$499,950.00	$301,940.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-04-15	3.500	Government Agency Debt	$531,309.00	$331,740.15
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2025-03-15	4.000	Government Agency Debt	$500,000.00	$271,373.27
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	5.000	Government Agency Debt	$186,627.00	$104,158.77
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-01-15	6.000	Government Agency Debt	$68,616.00	$33,701.17
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-07-15	5.000	Government Agency Debt	$525,207.00	$247,998.07
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-09-15	5.000	Government Agency Debt	$490,253.00	$206,541.26
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	5.000	Government Agency Debt	$916,476.00	$389,355.05
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-08-15	4.500	Government Agency Debt	$192,684.00	$200,872.96
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-12-15	5.000	Government Agency Debt	$396,045.00	$122,057.33
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-11-15	5.000	Government Agency Debt	$581,429.00	$239,130.88
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-11-15	5.000	Government Agency Debt	$500,000.00	$329,359.90
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-09-15	5.000	Government Agency Debt	$350,565.00	$223,491.71
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-07-15	5.000	Government Agency Debt	$460,000.00	$279,405.41
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-09-15	5.000	Government Agency Debt	$376,342.00	$143,852.61
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-02-15	5.000	Government Agency Debt	$106,419.00	$52,292.38
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2018-11-15	4.000	Government Agency Debt	$1,282,522.00	$142,396.26
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-01-15	7.000	Government Agency Debt	$1,081,978.00	$287,318.09
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-11-15	7.000	Government Agency Debt	$1,926,580.00	$238,140.37
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-10-15	7.000	Government Agency Debt	$1,046,795.00	$331,469.32
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$2,484,622.00	$295,981.09
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA II-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2026-12-20	3.000	Government Agency Debt	$3,083,909.00	$2,569,187.30
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-10-20	4.000	Government Agency Debt	$1,488,958.00	$1,133,964.24
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2025-10-20	3.500	Government Agency Debt	$474,224.00	$311,186.78
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2026-09-20	3.500	Government Agency Debt	$1,110,486.00	$779,902.57
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2026-07-20	3.500	Government Agency Debt	$414,021.00	$262,513.68
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2026-07-20	4.000	Government Agency Debt	$6,867,595.00	$4,167,880.03
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2026-05-20	4.000	Government Agency Debt	$310,736.00	$171,528.44
GINNIE MAE-GNMA TYPE II	2041-01-20	6.500	Government Agency Debt	$135,395.00	$124,010.33
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2034-10-20	7.000	Government Agency Debt	$3,369,811.00	$229,631.19
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2038-09-20	7.000	Government Agency Debt	$1,001,616.00	$170,217.28
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2022-09-20	6.000	Government Agency Debt	$453,657.00	$81,721.88
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2036-07-20	7.000	Government Agency Debt	$2,201,185.00	$329,805.92
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2021-07-20	6.000	Government Agency Debt	$1,250,000.00	$249,755.46
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2035-06-20	7.000	Government Agency Debt	$961,036.00	$119,102.11
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2038-01-20	5.500	Government Agency Debt	$363,580.00	$73,914.68
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2018-10-20	4.500	Government Agency Debt	$1,000,000.00	$158,343.92
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2033-09-20	7.000	Government Agency Debt	$2,586,034.00	$76,220.70
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2032-09-20	7.500	Government Agency Debt	$6,100,000.00	$127,988.98
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2033-08-20	7.000	Government Agency Debt	$1,652,128.00	$103,493.90
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2032-06-20	7.000	Government Agency Debt	$12,444,996.00	$250,777.78
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2034-04-20	7.000	Government Agency Debt	$3,075,570.00	$228,431.51
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2033-02-20	7.000	Government Agency Debt	$4,751,271.00	$112,940.92
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2034-01-20	7.000	Government Agency Debt	$6,940,404.00	$348,698.22
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2028-02-20	7.000	Government Agency Debt	$18,419,932.00	$309,161.42
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2032-11-15	6.000	Government Agency Debt	$492,297.00	$22,985.73
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2018-01-15	5.500	Government Agency Debt	$1,800,000.00	$108,363.60
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2032-03-15	6.500	Government Agency Debt	$2,000,000.00	$79,080.14
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-04-15	5.500	Government Agency Debt	$1,358,951.00	$249,728.47
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-04-15	5.500	Government Agency Debt	$1,605,929.00	$267,969.00
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2017-05-15	6.500	Government Agency Debt	$3,371,836.00	$114,819.34
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2019-12-15	4.000	Government Agency Debt	$1,640,255.00	$450,804.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2018-10-15	6.000	Government Agency Debt	$1,385,825.00	$145,334.40
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2018-10-15	3.500	Government Agency Debt	$2,081,979.00	$335,574.76
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2018-09-15	4.000	Government Agency Debt	$1,651,647.00	$268,480.55
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2018-04-15	5.500	Government Agency Debt	$1,477,200.00	$102,646.72
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-09-15	7.000	Government Agency Debt	$1,058,885.00	$111,897.28
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-15	7.000	Government Agency Debt	$1,983,742.00	$256,641.99
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-05-15	7.000	Government Agency Debt	$1,201,402.00	$229,994.52
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-01-15	7.000	Government Agency Debt	$1,277,971.00	$253,146.53
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$3,594,558.00	$68,276.56
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2037-07-15	7.000	Government Agency Debt	$1,770,751.00	$277,165.83
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2034-07-15	7.000	Government Agency Debt	$1,090,607.00	$111,339.43
GNMA-GNMA I PROJECT NOTE	2048-06-15	2.980	Government Agency Debt	$11,118.00	$11,100.08
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2027-10-20	3.500	Government Agency Debt	$74,307.00	$74,130.25
GNMA II GTD CTF MULTI ISSUER-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2027-06-20	3.000	Government Agency Debt	$31,500.00	$29,492.31
GNMA-GNMA I PROJECT NOTE	2052-01-15	3.200	Government Agency Debt	$1,529,726.00	$1,603,567.62
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-09-15	3.500	Government Agency Debt	$11,220.00	$11,784.79
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2026-11-15	3.000	Government Agency Debt	$267,117.00	$220,713.01
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-11-20	4.500	Government Agency Debt	$133,800.00	$130,585.45
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-02-15	4.000	Government Agency Debt	$528,475.00	$382,588.07
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2026-09-15	3.000	Government Agency Debt	$332,424.00	$318,106.58
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-05-15	5.000	Government Agency Debt	$299,461.00	$188,552.02
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-05-15	5.000	Government Agency Debt	$336,973.00	$325,876.67
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-09-30	2.375	Treasury Debt	$15,515,200.00	$16,025,096.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-31	2.375	Treasury Debt	$75,000,000.00	$77,484,412.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	0.375	Treasury Debt	$70,000,000.00	$70,128,395.85
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-04-30	3.125	Treasury Debt	$60,087,400.00	$65,798,855.95
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-03-31	1.125	Treasury Debt	$75,000,000.00	$73,429,725.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-15	1.250	Treasury Debt	$74,901,000.00	$75,769,453.92
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-15	4.000	Treasury Debt	$75,108,000.00	$78,041,884.46
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2024-11-15	7.500	Treasury Debt	$49,891,300.00	$76,613,123.66
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-11-15	8.000	Treasury Debt	$30,190,900.00	$45,127,191.45
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-08-15	6.375	Treasury Debt	$50,000,000.00	$73,424,551.10
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-08-15	8.125	Treasury Debt	$45,000,000.00	$64,580,714.50
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-05-15	4.250	Treasury Debt	$53,091,600.00	$63,517,612.99
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2042-02-15	3.125	Treasury Debt	$61,762,800.00	$60,778,562.00
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2040-02-15	4.625	Treasury Debt	$61,377,400.00	$78,475,367.08
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-10-24	0.000	Treasury Debt	$63,959,200.00	$63,943,529.99
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-09-05	0.000	Treasury Debt	$64,050,000.00	$64,043,018.54
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-07-05	0.000	Treasury Debt	$62,843,000.00	$62,841,743.14
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-06-06	0.000	Treasury Debt	$62,977,000.00	$62,976,874.04

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,250,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.81%

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

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

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

Item 26. The name of the issuer: HSBC SECURITIES

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

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

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

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

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

Name of the issuer	Maturity date	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY-TINT 08/15/23	2023-08-15	Treasury Debt	$19,388,396.88	$15,314,700.64
U.S. TREASURY-TINT 02/15/25	2025-02-15	Treasury Debt	$69,134,771.88	$51,126,547.42
U.S. TREASURY-TINT 08/15/25	2025-08-15	Treasury Debt	$139,146,096.88	$100,615,150.22
U.S. TREASURY-TINT 11/15/27	2027-11-15	Treasury Debt	$124,053,300.00	$80,954,705.34
U.S. TREASURY-TINT 05/15/28	2028-05-15	Treasury Debt	$96,850,000.00	$61,819,355.16
U.S. TREASURY-TINT 02/15/29	2029-02-15	Treasury Debt	$72,052,400.00	$44,521,178.96
U.S. TREASURY-TINT 02/15/31	2031-02-15	Treasury Debt	$109,978,462.50	$62,443,573.40
U.S. TREASURY-TINT 11/15/33	2033-11-15	Treasury Debt	$101,454,912.50	$51,607,073.59
U.S. TREASURY-TINT 11/15/35	2035-11-15	Treasury Debt	$123,322,912.50	$57,990,131.09
U.S. TREASURY-TINT 05/15/37	2037-05-15	Treasury Debt	$127,603,912.50	$56,466,008.44
U.S. TREASURY-TINT 08/15/37	2037-08-15	Treasury Debt	$83,603,700.00	$36,686,138.83
U.S. TREASURY-TINT 02/15/38	2038-02-15	Treasury Debt	$97,879,700.00	$42,021,710.63
U.S. TREASURY-TINY 11/15/37	2037-11-15	Treasury Debt	$142,097,412.50	$61,633,334.51
U.S. TREASURY-TINY 05/15/38	2038-05-15	Treasury Debt	$80,569,412.50	$34,240,390.10
U.S. TREASURY-TINY 11/15/38	2038-11-15	Treasury Debt	$93,345,912.50	$38,869,236.62
U.S. TREASURY-TINY 02/15/39	2039-02-15	Treasury Debt	$64,210,700.00	$26,521,588.31
U.S. TREASURY-TINY 05/15/39	2039-05-15	Treasury Debt	$206,870,912.50	$84,659,853.76
U.S. TREASURY-TINY 11/15/39	2039-11-15	Treasury Debt	$143,656,162.50	$57,621,922.40
U.S. TREASURY-TINY 05/15/40	2040-05-15	Treasury Debt	$35,847,162.50	$14,089,727.76

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $960,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $960,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.23%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-0.070

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2033-05-20	3.500	Government Agency Debt	$2,391,974.00	$2,535,814.55
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-05-15	2.500	Government Agency Debt	$2,984,088.00	$2,903,020.27
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-05-15	4.000	Government Agency Debt	$2,272,148.00	$2,429,256.43
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2028-05-15	3.000	Government Agency Debt	$2,354,314.00	$2,478,690.05
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-02-15	5.500	Government Agency Debt	$21,439,000.00	$3,336,878.08
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2037-09-20	6.500	Government Agency Debt	$2,646,593.00	$207,646.31
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2038-12-15	5.500	Government Agency Debt	$11,788,787.00	$2,818,821.73
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-10-20	4.000	Government Agency Debt	$1,947,456.00	$2,010,487.98
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL	2030-08-20	1.750	Government Agency Debt	$84,504,086.00	$2,036,363.43
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL	2032-06-20	1.750	Government Agency Debt	$129,512,125.00	$2,560,332.52
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL	2032-04-20	1.750	Government Agency Debt	$137,257,558.00	$3,246,996.50
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-07-20	4.000	Government Agency Debt	$3,144,283.00	$2,932,847.50
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-07-15	4.000	Government Agency Debt	$3,274,674.00	$2,530,598.08
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-10-15	4.500	Government Agency Debt	$4,578,211.00	$3,242,337.84
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-05-15	4.500	Government Agency Debt	$5,000,000.00	$3,169,454.07
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL	2024-02-20	1.625	Government Agency Debt	$29,093,126.00	$417,941.71
GINNIE MAE-GNMA TYPE II	2039-10-20	5.000	Government Agency Debt	$8,725,000.00	$2,275,063.28
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2033-02-20	8.500	Government Agency Debt	$3,803,034.00	$2,994,240.35
GINNIE MAE-GNMA TYPE II	2038-11-20	5.500	Government Agency Debt	$30,000,000.00	$2,013,008.92
GINNIE MAE-GNMA TYPE II	2038-08-20	5.500	Government Agency Debt	$25,000,000.00	$1,758,331.06
GINNIE MAE-GNMA TYPE II	2038-06-20	5.500	Government Agency Debt	$17,527,930.00	$2,511,242.31
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2030-09-20	8.000	Government Agency Debt	$331,124,153.00	$1,839,682.95
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2036-05-15	6.000	Government Agency Debt	$4,336,298.00	$1,958,758.60
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-05-15	3.500	Government Agency Debt	$2,027,425.00	$2,150,420.08
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-04-15	3.000	Government Agency Debt	$2,460,169.00	$2,524,209.65
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-03-20	3.500	Government Agency Debt	$2,382,673.00	$2,509,563.10
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-04-20	4.000	Government Agency Debt	$1,815,499.00	$1,947,891.23
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-03-20	4.500	Government Agency Debt	$2,749,311.00	$2,957,270.75
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-01-15	3.500	Government Agency Debt	$1,724,552.00	$1,830,191.84
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-12-20	3.500	Government Agency Debt	$1,982,901.00	$2,080,520.85
GINNIE MAE-GNMA I PROJECT NOTE	2048-05-15	2.500	Government Agency Debt	$2,349,000.00	$2,395,635.47
GINNIE MAE-GNMA I PROJECT NOTE	2048-05-15	2.500	Government Agency Debt	$2,370,700.00	$2,417,766.29
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-04-20	4.000	Government Agency Debt	$2,278,877.00	$2,443,128.61
GNMA-GNMA I CONSTRUCTION LOAN POOL	2054-07-15	3.230	Government Agency Debt	$2,782,692.00	$2,957,444.12
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-11-20	4.000	Government Agency Debt	$1,783,206.00	$1,942,585.50
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-11-20	3.500	Government Agency Debt	$2,870,643.00	$3,005,097.27
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-02-20	3.500	Government Agency Debt	$2,537,008.00	$2,656,805.33
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-01-20	3.500	Government Agency Debt	$2,191,207.00	$2,297,186.27
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-11-20	3.500	Government Agency Debt	$2,280,421.00	$2,389,784.86
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL	2051-12-15	2.419	Government Agency Debt	$1,779,142.00	$1,834,490.51
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-05-15	3.500	Government Agency Debt	$1,806,571.00	$1,912,780.51
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2043-03-15	3.000	Government Agency Debt	$3,000,000.00	$3,072,946.45
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-07-15	3.500	Government Agency Debt	$1,915,420.00	$1,933,688.54
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-09-20	4.000	Government Agency Debt	$2,079,972.00	$2,233,126.15
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-09-20	4.000	Government Agency Debt	$2,871,236.00	$3,096,198.71
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-09-15	4.000	Government Agency Debt	$2,575,965.00	$1,958,688.62
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2042-07-15	3.500	Government Agency Debt	$2,941,119.00	$2,945,236.21
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-11-15	4.000	Government Agency Debt	$4,091,871.00	$2,124,904.08
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-08-15	4.000	Government Agency Debt	$2,474,237.00	$1,764,822.52
GNMA-GNMA I CONSTRUCTION LOAN POOL	2054-10-15	2.390	Government Agency Debt	$2,427,558.00	$2,212,747.43
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-07-15	4.000	Government Agency Debt	$3,168,430.00	$1,781,673.96
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-05-15	4.000	Government Agency Debt	$3,570,000.00	$2,815,380.30

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $120,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $120,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
USTR-U.S. TREASURY NOTE	2015-05-31	0.250	Treasury Debt	$1,679,478,800.00	$1,677,900,089.92

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,645,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,645,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.97%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-0.070

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-12-15	6.000	Government Agency Debt	$13,801,542.00	$6,043,088.39
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-12-15	6.000	Government Agency Debt	$46,272,581.00	$21,825,448.33
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL	2040-08-20	5.000	Government Agency Debt	$291,143,183.00	$173,895,308.57
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR	2039-03-15	6.000	Government Agency Debt	$4,884,459.00	$2,128,021.93
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-09-15	4.500	Government Agency Debt	$89,328,355.00	$71,287,744.89
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2039-09-15	5.000	Government Agency Debt	$126,353,255.00	$62,156,966.04
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-10-20	4.500	Government Agency Debt	$84,929,272.00	$57,940,802.54
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2025-05-20	3.500	Government Agency Debt	$1,172.00	$623.97
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-05-20	3.500	Government Agency Debt	$1,108,813.00	$1,170,636.71
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-04-20	3.500	Government Agency Debt	$34,587,348.00	$36,423,159.94
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2028-01-20	2.500	Government Agency Debt	$25,976,639.00	$26,128,199.10

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $450,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.45%

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

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

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

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

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

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 833600

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2030-11-15	0.000	Treasury Debt	$300,000.00	$172,353.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2029-08-15	0.000	Treasury Debt	$2,000,000.00	$1,210,400.00
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP	2023-05-15	0.000	Treasury Debt	$130,000.00	$103,769.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-12-31	1.375	Treasury Debt	$25,000.00	$25,440.26
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-12-31	1.500	Treasury Debt	$25,000.00	$25,358.67
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-12-15	0.250	Treasury Debt	$39,055,000.00	$38,953,338.97
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-12-15	0.250	Treasury Debt	$259,000.00	$259,366.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-11-30	1.000	Treasury Debt	$215,000.00	$209,792.91
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-30	0.625	Treasury Debt	$6,750,000.00	$6,667,717.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-11-30	1.375	Treasury Debt	$18,180,000.00	$18,623,137.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-30	2.000	Treasury Debt	$69,000.00	$69,646.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-11-30	0.250	Treasury Debt	$493,000.00	$493,308.12
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-11-15	4.250	Treasury Debt	$229,800.00	$264,192.05
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-11-15	4.625	Treasury Debt	$17,282,000.00	$19,682,225.59
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-11-15	0.375	Treasury Debt	$75,000.00	$74,988.82
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	0.750	Treasury Debt	$21,400.00	$21,289.80
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-10-31	1.875	Treasury Debt	$458,000.00	$478,724.26
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-10-31	1.000	Treasury Debt	$334,000.00	$338,665.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-10-31	3.125	Treasury Debt	$20,577,000.00	$22,384,946.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-10-31	1.250	Treasury Debt	$1,617,000.00	$1,652,692.02
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-31	2.375	Treasury Debt	$99,000.00	$102,214.49
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-10-15	0.500	Treasury Debt	$4,297,000.00	$4,317,146.12
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-09-30	1.000	Treasury Debt	$700,000.00	$686,182.46
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-09-30	1.000	Treasury Debt	$615,000.00	$624,289.37
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-09-30	3.000	Treasury Debt	$5,652,000.00	$6,130,656.57
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-09-30	0.125	Treasury Debt	$5,650,000.00	$5,652,058.48
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-09-15	0.250	Treasury Debt	$265,100.00	$264,617.27
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-09-15	0.250	Treasury Debt	$3,736,900.00	$3,741,190.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-31	3.000	Treasury Debt	$6,955,000.00	$7,551,599.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-08-31	1.250	Treasury Debt	$250,000.00	$255,858.75
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-31	2.375	Treasury Debt	$2,865,100.00	$2,960,007.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-31	0.125	Treasury Debt	$1,715,600.00	$1,716,341.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-31	3.125	Treasury Debt	$540,000.00	$548,333.55
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2021-08-15	2.125	Treasury Debt	$31,271,000.00	$32,260,185.34
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-08-15	4.875	Treasury Debt	$6,145,300.00	$7,075,257.14
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-08-15	4.250	Treasury Debt	$625,000.00	$686,415.84
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-08-15	0.500	Treasury Debt	$70,000.00	$70,364.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-08-15	0.750	Treasury Debt	$827,800.00	$830,764.69
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-07-31	0.875	Treasury Debt	$70,000.00	$68,376.45
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-07-31	2.250	Treasury Debt	$49,000.00	$52,336.09
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-07-31	3.250	Treasury Debt	$695,000.00	$761,780.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-07-31	1.750	Treasury Debt	$965,000.00	$1,000,151.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-07-31	2.625	Treasury Debt	$2,308,000.00	$2,393,976.82
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2022-07-15	0.125	Treasury Debt	$40,716,000.00	$42,536,349.74
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2021-07-15	0.625	Treasury Debt	$100,000.00	$112,288.90
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2020-07-15	1.250	Treasury Debt	$15,741,000.00	$19,139,776.24
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-07-15	1.000	Treasury Debt	$57,000.00	$57,276.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	1.500	Treasury Debt	$12,557,800.00	$13,010,218.68
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-06-30	3.250	Treasury Debt	$37,967,000.00	$41,643,596.32
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-30	0.250	Treasury Debt	$575,000.00	$576,138.97
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-30	2.625	Treasury Debt	$225,000.00	$233,439.65
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-30	0.375	Treasury Debt	$342,000.00	$342,627.30
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-06-15	0.375	Treasury Debt	$311,100.00	$312,024.11
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-15	0.750	Treasury Debt	$75,000.00	$75,715.12
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2013-06-15	1.125	Treasury Debt	$26,321,700.00	$26,468,875.18
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-05-31	2.375	Treasury Debt	$48,970,100.00	$52,244,975.43
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-31	0.625	Treasury Debt	$96,038,600.00	$95,468,130.71
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-31	0.250	Treasury Debt	$42,000.00	$42,039.39
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-31	2.250	Treasury Debt	$15,200,000.00	$15,515,871.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-05-15	3.500	Treasury Debt	$6,270,000.00	$7,124,035.06
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-05-15	3.125	Treasury Debt	$8,286,000.00	$9,202,246.78
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-05-15	4.500	Treasury Debt	$4,980,000.00	$5,718,845.35
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-05-15	5.125	Treasury Debt	$4,660,000.00	$5,303,118.49
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-05-15	4.125	Treasury Debt	$10,662,000.00	$11,474,108.31
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-05-15	1.000	Treasury Debt	$318,000.00	$320,722.01
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-04-30	0.250	Treasury Debt	$82,000.00	$82,094.18
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-04-30	1.875	Treasury Debt	$25,000,000.00	$25,434,012.09
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2018-04-15	0.125	Treasury Debt	$14,800,000.00	$15,632,969.56
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2016-04-15	0.125	Treasury Debt	$400,000.00	$435,790.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-03-31	0.750	Treasury Debt	$230,238,200.00	$228,007,191.84
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-03-31	2.500	Treasury Debt	$80,000.00	$83,570.85
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-03-31	0.250	Treasury Debt	$8,900,000.00	$8,912,056.53
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-03-15	1.250	Treasury Debt	$904,000.00	$914,274.40
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2016-02-29	2.625	Treasury Debt	$59,000.00	$62,899.45
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-02-28	2.750	Treasury Debt	$2,000,000.00	$2,182,500.00
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	0.875	Treasury Debt	$99,900.00	$100,742.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-28	3.000	Treasury Debt	$21,967,000.00	$24,003,999.91
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	2.375	Treasury Debt	$101,000.00	$105,292.55
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-28	0.250	Treasury Debt	$8,153,000.00	$8,155,242.07
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-02-28	0.250	Treasury Debt	$36,000.00	$36,056.26
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2022-02-15	2.000	Treasury Debt	$3,959,700.00	$4,014,843.19
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2019-02-15	2.750	Treasury Debt	$525,300.00	$575,086.10
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-02-15	4.625	Treasury Debt	$4,000.00	$4,629.90
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-15	4.000	Treasury Debt	$81,000.00	$87,078.25
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-02-15	0.250	Treasury Debt	$10,283,500.00	$10,287,748.50
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2020-01-31	1.375	Treasury Debt	$935,000.00	$935,755.49
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2018-01-31	2.625	Treasury Debt	$169,000.00	$183,620.47
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-01-31	2.250	Treasury Debt	$101,000.00	$105,098.93
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2015-01-31	0.250	Treasury Debt	$1,051,000.00	$1,051,870.99
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-31	1.750	Treasury Debt	$93,300.00	$94,858.21
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2022-01-15	0.125	Treasury Debt	$200,000.00	$212,306.82
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE	2018-01-15	1.625	Treasury Debt	$2,000,000.00	$2,504,446.87
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-01-15	1.000	Treasury Debt	$1,750,000.00	$1,766,145.33
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-11-15	4.375	Treasury Debt	$164,000.00	$200,032.79
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-11-15	6.125	Treasury Debt	$14,448,000.00	$20,577,174.53
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-11-15	8.000	Treasury Debt	$4,156,000.00	$6,212,090.65
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-11-15	7.500	Treasury Debt	$3,082,000.00	$3,816,320.00
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-11-15	9.875	Treasury Debt	$899,000.00	$1,111,032.27
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-08-15	3.750	Treasury Debt	$18,888,400.00	$20,947,274.73
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-08-15	4.500	Treasury Debt	$772,500.00	$969,069.18
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2029-08-15	6.125	Treasury Debt	$500,000.00	$730,212.94
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2028-08-15	5.500	Treasury Debt	$685,000.00	$935,253.13
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-08-15	6.375	Treasury Debt	$17,111,000.00	$25,127,349.87
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2025-08-15	6.875	Treasury Debt	$26,368,000.00	$39,558,626.23
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2021-08-15	8.125	Treasury Debt	$1,557,000.00	$2,361,246.53
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2020-08-15	8.750	Treasury Debt	$7,503,000.00	$11,429,093.56
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-08-15	8.125	Treasury Debt	$8,000,100.00	$11,481,159.42
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2017-08-15	8.875	Treasury Debt	$47,000.00	$63,962.22
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2015-08-15	10.625	Treasury Debt	$9,000.00	$11,313.61
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-05-15	4.375	Treasury Debt	$66,500.00	$81,152.62
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2038-05-15	4.500	Treasury Debt	$103,000.00	$127,792.77
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2037-05-15	5.000	Treasury Debt	$40,000.00	$53,080.55
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2030-05-15	6.250	Treasury Debt	$605,000.00	$890,425.32
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2017-05-15	8.750	Treasury Debt	$16,270,000.00	$21,416,271.73
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-05-15	7.250	Treasury Debt	$3,019,000.00	$3,625,713.86
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2041-02-15	4.750	Treasury Debt	$897,000.00	$1,169,769.29
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2039-02-15	3.500	Treasury Debt	$604,000.00	$644,294.00
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2031-02-15	5.375	Treasury Debt	$154,000.00	$210,638.19
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2027-02-15	6.625	Treasury Debt	$36,000.00	$53,757.94
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2026-02-15	6.000	Treasury Debt	$18,400,000.00	$25,884,812.99
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2020-02-15	8.500	Treasury Debt	$3,389,000.00	$5,025,157.33
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2019-02-15	8.875	Treasury Debt	$147,000.00	$213,787.45
UNITED STATES TREAS BDS-U.S. TREASURY BOND	2016-02-15	9.250	Treasury Debt	$299,000.00	$377,849.32
UNITED STATES TREAS BDS-TREASURY INFLATION BOND	2029-01-15	2.500	Treasury Debt	$450,000.00	$644,248.32
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP	2041-11-15	0.000	Treasury Debt	$500,000.00	$184,985.00
USTR-U.S. TREASURY BILL	2013-11-29	0.000	Treasury Debt	$3,250,000.00	$3,248,843.00
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-10-03	0.000	Treasury Debt	$155,000.00	$154,972.87
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-09-26	0.000	Treasury Debt	$102,819,800.00	$102,802,834.73
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-06-20	0.000	Treasury Debt	$43,200.00	$43,199.48
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-06-13	0.000	Treasury Debt	$848,000.00	$847,991.52
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2014-02-06	0.000	Treasury Debt	$32,882,000.00	$32,861,284.34
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-07-25	0.000	Treasury Debt	$3,550,000.00	$3,549,889.95

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,200,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.54%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-20	5.000	Government Agency Debt	$3,818,257.00	$3,872,454.22
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-04-20	5.000	Government Agency Debt	$4,539,092.00	$4,681,337.56
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL	2041-09-20	5.000	Government Agency Debt	$175,732,209.00	$111,754,885.83
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL	2041-04-20	4.500	Government Agency Debt	$27,000,000.00	$18,052,915.09
GNMA-GINNIE MAE HECM - MBS FIXED RATE	2060-11-20	5.267	Government Agency Debt	$4,060,799.00	$4,406,771.60
GNMA II GTD PASS THRU CTF ARM--GNMA II 10 YEAR HYBRID ARM	2041-07-20	4.000	Government Agency Debt	$4,374,355.00	$3,217,335.96
GINNIE MAE-GNMA II 5 YEAR HYBRID ARM LIBOR	2041-03-20	3.000	Government Agency Debt	$8,804,241.00	$6,073,599.58
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM	2039-12-20	4.000	Government Agency Debt	$7,130,000.00	$3,390,227.96
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM	2040-02-20	4.000	Government Agency Debt	$11,618,079.00	$6,164,544.86
GINNIE MAE-GNMA II 3 YEAR HYBRID ARM	2036-06-20	1.750	Government Agency Debt	$17,104,684.00	$3,343,242.75
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-11-20	4.000	Government Agency Debt	$5,845,907.00	$5,296,299.43
GNMA-GINNIE MAE HECM - MBS ADJUSTABLE RATE	2063-04-20	2.400	Government Agency Debt	$3,619,545.00	$3,820,643.96
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2041-07-15	4.000	Government Agency Debt	$218,822,031.00	$169,811,960.13
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR	2040-05-15	4.500	Government Agency Debt	$36,000,000.00	$19,518,924.65
GNMA I & II - SINGLE ISSUER-GINNIE MAE HECM - MBS FIXED RATE	2060-03-20	5.500	Government Agency Debt	$5,000,000.00	$5,640,868.75
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-06-20	4.000	Government Agency Debt	$222,341,087.00	$162,765,852.62
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2041-03-20	4.500	Government Agency Debt	$9,985,277.00	$6,710,350.98
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2040-04-20	4.500	Government Agency Debt	$4,159,006.00	$4,377,387.64
GNMA-GINNIE MAE HECM - MBS ADJUSTABLE RATE	2063-04-20	2.406	Government Agency Debt	$5,907,302.00	$6,301,372.20
GNMA-GINNIE MAE HECM - MBS ADJUSTABLE RATE	2063-02-20	2.331	Government Agency Debt	$4,618,116.00	$4,864,223.78
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2036-08-20	7.000	Government Agency Debt	$5,033,150.00	$5,721,524.55
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2035-05-20	7.000	Government Agency Debt	$3,039,028.00	$3,508,801.96
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM	2043-03-20	2.500	Government Agency Debt	$5,281,521.00	$5,544,547.30
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-01-20	3.500	Government Agency Debt	$17,000,000.00	$17,854,612.15
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-12-20	3.000	Government Agency Debt	$5,909,763.00	$6,007,473.15
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2042-12-20	3.000	Government Agency Debt	$4,485,304.00	$4,556,577.07
GNMA-GINNIE MAE HECM - MBS FIXED RATE	2063-05-20	4.432	Government Agency Debt	$5,285,565.00	$5,758,972.79
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2038-12-20	6.000	Government Agency Debt	$5,473,260.00	$5,775,601.96
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR	2043-03-20	3.000	Government Agency Debt	$3,131,047.00	$3,206,689.51

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $600,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.27%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2014-06-30	2.625	Treasury Debt	$353,205,600.00	$366,454,195.70
UNITED STATES TREAS NTS-U.S. TREASURY NOTE	2017-03-31	1.000	Treasury Debt	$7,732,100.00	$7,824,704.78
UNITED STATES TREAS BILLS-U.S. TREASURY BILL	2013-11-14	0.000	Treasury Debt	$3,122,200.00	$3,121,179.04

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $370,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $370,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.02%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.010

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AJ8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $104,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $103,999,855.55

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: - N/A -

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.095

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AL3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $130,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $129,995,883.33

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.122

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AN9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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: $350,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $349,959,743.06

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.91%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.025

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796ES4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $499,995,486.10

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.025

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AM1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $315,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $314,995,843.76

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.72%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.035

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957E5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-22

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,996,013.89

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.080

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BF5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $299,912,666.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.63%

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BK4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-07

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,900,624.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.63%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.065

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BM0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-29

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $499,836,597.23

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.72%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $830,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $830,337,602.20

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.53%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.091

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JM3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $315,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $318,064,042.59

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

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,155,653.18

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

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-31

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $600,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $606,536,581.92

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.31%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-4.158

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828BR0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-15

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $254,666,572.58

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.39%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-02

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $888,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $888,513,096.42

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.84%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-02

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $505,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $509,683,570.04

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.78%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.725

Item 28. The CUSIP. 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
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-16

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,328,051.66

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.483

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JW1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-31

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: $105,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $105,810,871.87

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.978

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-18

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $336,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $345,793,653.66

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.88%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.373

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QW3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $500,277,381.69

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.008

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JK7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $201,512,725.74

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.123

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,027,187.59

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .82%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.239

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828SG6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-28

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: $200,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $200,182,143.65

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.805

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828KF6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-28

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: $240,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $243,023,821.41

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.245

Item 28. The CUSIP. 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
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-1+

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-31

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,067,555.56

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

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-15

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,291,758.82

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .82%

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

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

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DACXX Dreyfus Cash Mgmt Administrative Shs (MM)