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

1. Identity Information

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

Report date: March 31, 2013

CIK Number of Registrant: 0001227155

EDGAR Series Identifier: s000004150

Total number of share classes in the series: 7

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 333-104972

Item 2. Investment Adviser

Adviser	SEC file number
Morgan Stanley Investment Management, Inc.	801-15757

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

Item 4. Independent Public Accountant

Name	City	State
Ernst & Young LLP	Boston	MA

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

Administrator
Morgan Stanley Investment Management, Inc.

Item 6. Transfer Agent

Name	CIK number	SEC file number
Morgan Stanley Services Company, Inc.	0001413398	84-06270

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: Prime

Item 11. Dollar weighted average portfolio maturity: 21 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: 53 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $3,520,181,359.81

Item 14. Total value of other assets, to the nearest cent: $36,595,225.90

Item 15. Total value of liabilities, to the nearest cent: $23,839,185.98

Item 16. Net assets of the series, to the nearest cent: $3,532,937,399.73

Item 17. 7-day gross yield: 0.27%

Item 18. Shadow Price of the Series

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

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

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

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

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

Item 19. EDGAR Class Identifier: C000011666

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

Item 21. Net assets of the Class, to the nearest cent: $100,000.65

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: $.00

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$.00

b. Gross redemptions for the month ended, to the nearest cent
$.00

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000011667

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

Item 21. Net assets of the Class, to the nearest cent: $1,655,200.12

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: $100,710.23

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$690,693.76

b. Gross redemptions for the month ended, to the nearest cent
$589,983.53

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000011668

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

Item 21. Net assets of the Class, to the nearest cent: $3,395,322,630.41

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $21,574,105.97

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,830,714,916.70

b. Gross redemptions for the month ended, to the nearest cent
$2,809,140,810.73

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.11%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000011669

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

Item 21. Net assets of the Class, to the nearest cent: $3,110,034.42

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: -$317,057.38

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$470,334.83

b. Gross redemptions for the month ended, to the nearest cent
$787,392.21

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000011670

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

Item 21. Net assets of the Class, to the nearest cent: $3,629,021.56

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: $2,780,479.51

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,121,598.07

b. Gross redemptions for the month ended, to the nearest cent
$1,341,118.56

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000011671

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

Item 21. Net assets of the Class, to the nearest cent: $52,106,464.13

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: $2,653.86

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,653.86

b. Gross redemptions for the month ended, to the nearest cent
$.00

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.06%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000017909

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

Item 21. Net assets of the Class, to the nearest cent: $77,014,048.44

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$8,496,664.35

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$24,110,814.81

b. Gross redemptions for the month ended, to the nearest cent
$32,607,479.16

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

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

Item 26. The name of the issuer: ABN Amro Securities LLC

Item 27. The title of the issue (including coupon or yield): ABN Amro Securities LLC 0.260000%

Item 28. The CUSIP. 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: ARP04WG77_0.2600_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001245022

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
BERKSHIRE HATHAWAY FINANCE CORPORATION	2018-05-15	5.400000	Other Instrument - Corporate Bond	$471,208.00	$572,451.75
EXELON GENERATION COMPY LL	2014-01-15	5.349999	Other Instrument - Corporate Bond	$7,509,754.00	$7,866,682.17
GENERAL ELEC CAPT CORP	2015-01-09	2.149999	Other Instrument - Corporate Bond	$1,000,000.00	$1,030,028.06
J P MORGAN CHASE & CO	2014-03-15	4.875000	Other Instrument - Corporate Bond	$1,087.00	$1,133.08
JPMORGAN CHASE CO	2015-10-15	1.100000	Other Instrument - Corporate Bond	$1,022,833.00	$1,029,705.87

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

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

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,000.00

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: $10,000,000.00

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

Item 26. The name of the issuer: ABN Amro Securities LLC

Item 27. The title of the issue (including coupon or yield): ABN Amro Securities LLC 0.360000%

Item 28. The CUSIP. 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: ARP04WG85_0.3600_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001245022

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
3M CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$332,295.24
ALLERGAN INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$550,001.01
ALLSTATE CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$504,075.19
ALTRIA GROUP INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$289,560.15
AMERICAN TOWER CORP NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$604,427.04
AMERISOURCEBERGEN CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$340,771.20
APACHE CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$582,231.24
APPLE INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$526,221.12
AUTOMATIC DATA PROCESSING INCOM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$602,631.20
BANK OF AMERICA CORPORATION COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$49,262.44
BLOCK H & R INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$224,532.00
CBS CORP NEW CL B	2049-01-01	NA	Other Instrument - Common Stock	$.00	$547,272.96
COMERICA INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$193,708.20
CROWN CASTLE INTL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$631,488.42
D R HORTON INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$192,632.22
DANAHER CORP DEL COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$380,068.64
DARDEN RESTAURANTS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$184,706.36
DENBURY RES INC COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$205,376.85
DENTSPLY INTL INC NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$168,376.32
DIRECTV COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$541,375.92
DISNEY WALT CO COM DISN	2049-01-01	NA	Other Instrument - Common Stock	$.00	$599,711.40
DOMINION RES INC VA NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$515,296.21
ECOLAB INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$588,960.12
EQUIFAX INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$192,995.04
EXXON MOBIL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$552,809.74
FAMILY DLR STORES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$162,521.81
FORD MTR CO DEL COM PAR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$252,713.52
GANNETT INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$143,270.37
GENERAL DYNAMICS CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$126,046.44
GENERAL MLS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$526,736.84
HARRIS CORP DEL COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$145,879.09
HELMERICH & PAYNE INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$181,965.60
HEWLETT PACKARD CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$497,349.36
HORMEL FOODS CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$153,051.80
HOWARD HUGHES CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$89,775.66
ILLINOIS TOOL WKS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$509,632.34
INTERNATIONAL BUSINESS MACHSCOM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$622,125.50
JABIL CIRCUIT INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$97,673.29
LEGGETT & PLATT INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$133,186.68
METLIFE INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$82,883.52
MICROSOFT CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$244,265.70
MOLEX INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$113,652.45
NEXTERA ENERGY INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$653,633.76
NRG ENERGY INC COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$240,673.28
NYSE EURONEXT COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$599,998.70
PEPCO HOLDINGS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$137,491.20
PFIZER INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$33,193.76
PUBLIC STORAGE COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$127,915.20
PULTE GROUP INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$195,132.96
ROBERT HALF INTL INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$148,564.36
SIMON PPTY GROUP INC NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$474,256.80
SNAP ON INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$135,196.95
TIME WARNER CABLE INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$591,805.64
TJX COS INC NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$485,123.94
TRAVELERS COMPANIES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$402,593.73
TRIPADVISOR INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$162,655.20
VERIZON COMMUNICATIONS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$552,777.30
WESTERN DIGITAL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$96,619.78
WESTERN UN CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$115,453.92
WEYERHAEUSER CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$474,235.93
WYNN RESORTS LTD COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$280,409.67
XYLEM INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$144,009.33
YAHOO INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$559,035.82
YUM BRANDS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$74,886.00
ZIONS BANCORPORATION COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$130,847.64

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00

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

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

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

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

Item 26. The name of the issuer: ASB Finance Ltd.

Item 27. The title of the issue (including coupon or yield): ASB Finance Ltd. 0.300500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0020P2SE7

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $12,495,520.83

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

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

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

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

Item 26. The name of the issuer: ASB Finance Ltd.

Item 27. The title of the issue (including coupon or yield): ASB Finance Ltd. 0.010000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0020P5DV8

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $23,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $23,000,000.00

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:

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: Bank of Montreal

Item 27. The title of the issue (including coupon or yield): Bank of Montreal 0.300000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06366XDZ2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,000,000.00

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

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

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

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

Item 26. The name of the issuer: Bank of Montreal

Item 27. The title of the issue (including coupon or yield): Bank of Montreal 0.300000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06366XEL2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $12,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

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

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

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

Item 26. The name of the issuer: Bank of New York Td - 01apr13

Item 27. The title of the issue (including coupon or yield): National Bank of Canada (Montreal) 0.080000%

Item 28. The CUSIP. 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: ATD05OCA0_0.0800_M130401_MGF3

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Instrument

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.42%

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

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

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

Item 26. The name of the issuer: Bank of New York Td - 01apr13

Item 27. The title of the issue (including coupon or yield): DNB Nor Bank ASA/Cayman Islands 0.080000%

Item 28. The CUSIP. 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: ATD05OCB8_0.0800_M130401_MGF3

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Instrument

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $175,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $175,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.95%

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

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

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

Item 26. The name of the issuer: Bank of Nova Scotia

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.353000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417E4U4

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-02

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

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

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

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

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

Item 26. The name of the issuer: Bank of Nova Scotia

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.300500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417ES20

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $54,999,623.29

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.56%

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

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

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

Item 26. The name of the issuer: Bank of Nova Scotia

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.355500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417FMJ6

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $33,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $33,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .93%

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

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

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. 0.740000%

Item 28. The CUSIP. 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: ARP03YKL8_0.7400_M130401_MGF3

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ANGIES LIST INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$49,878.92
APARTMENT INVT & MGMT CO CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$689,200.93
APOLLO RESIDENTIAL MTG INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$380,935.70
ASIAINFO-LINKAGE INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$407,674.08
AV HOMES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$106,699.10
AXIALL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$485,632.19
BANNER CORP COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$38,771.25
BERKSHIRE HATHAWAY INC DEL CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$463,890.00
BERKSHIRE HILLS BANCORP INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$606,764.86
BIOMED REALTY TRUST INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,997.90
BLACK BOX CORP DEL COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$2,225.52
BT GROUP PLC ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$145,224.87
CHUBB CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,932.80
CIT GROUP INC COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,988.24
COMPANHIA DE SANEAMENTO BASISPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$918,481.38
CONCEPTUS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$531,050.00
CONNECTICUT WTR SVC INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$23,300.03
COVIDIEN PLC SHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,988.80
CPFL ENERGIA S A SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$280,924.32
CSR PLC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$63,229.40
DEUTSCHE BANK AG NAMEN AK	2049-01-01	NA	Other Instrument - Common Stock	$.00	$625,393.49
EAST WEST BANCORP INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$412,880.92
EINSTEIN NOAH REST GROUP INCCOM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$81,161.15
ELAN PLC ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$166,611.52
FIBRIA CELULOSE S A SP ADR R	2049-01-01	NA	Other Instrument - Common Stock	$.00	$685,995.22
FOCUS MEDIA HLDG LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$436,804.96
FOCUS MEDIA HLDG LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$56,374.84
FOSSIL INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$328,086.80
FRESENIUS MED CARE AG&CO KGASPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$213,679.20
FURIEX PHARMACEUTICALS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$175,496.59
GREEN DOT CORP CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$150,265.92
GRUPO FINANCIERO SANTANDER MSPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$520,589.91
HCC INS HLDGS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$234,282.44
JP Morgan Chase & Co	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,984.60
LAWSON PRODS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$26,717.81
M & T BK CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,965.20
MADDEN STEVEN LTD COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$486,086.40
MBIA INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,010,098.56
MELLANOX TECHNOLOGIES LTD SHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$558,660.74
METHODE ELECTRS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$57,376.00
METHODE ELECTRS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$33,864.88
MUELLER INDS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$204,002.83
NAM TAI ELECTRS INC COM PAR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$13,790.00
NATIONAL GRID PLC SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,034,824.12
NEWCASTLE INVT CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$74,882.08
PEOPLES FED BANCSHARES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$10,657.59
PHILIPPINE LONG DISTANCE TELSPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$899,746.20
POST PPTYS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,983.92
PROVIDENT FINL SVCS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$26,639.40
RBS CAP FDG TR V PFD TR 5	2049-01-01	NA	Other Instrument - Preferred Stock	$47,816.00	$1,000,788.88
RESOURCES CONNECTION INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$132,341.16
ROCKY MTN CHOCOLATE FACTORY COM PAR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,235.00
SENSATA TECHNOLOGIES HLDG BVSHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,986.54
SMITH & NEPHEW PLC SPDN ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$217,213.50
SOCIEDAD QUIMICA MINERA DE CSPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$965,214.81
STATOIL ASA SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$229,238.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,997.01
TATA MTRS LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$451,911.60
TEJON RANCH CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$54,396.00
TEXAS CAPITAL BANCSHARES INCCOM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$606,084.00
TIM PARTICIPACOES S A SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$336,400.30
TORONTO DOMINION BK ONT COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$173,604.18
TRAVELERS COMPANIES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$30,596.79
ULTRAPAR PARTICIPACOES S A SP ADR R	2049-01-01	NA	Other Instrument - Common Stock	$.00	$148,562.00
US Government	2049-01-01	NA	Other Instrument - Cash Collateral	$.00	$6,150,000.00
VALASSIS COMMUNICATIONS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,997.04
VALE S A ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,049,985.60
VANTIV INC CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$381,836.16
VOCUS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$33,376.22
WASHINGTON POST CO CL B	2049-01-01	NA	Other Instrument - Common Stock	$.00	$181,460.64
WILLIS GROUP HOLDINGS PUBLICSHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$86,613.66
WUXI PHARMATECH CAYMAN INC SPONS AD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$855.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $35,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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

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

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

Item 26. The name of the issuer: Barclays Capital, Inc.

Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc. 0.650000%

Item 28. The CUSIP. 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: ARP04HNE7_0.6500_M130425_MGF3

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
AVAYA	2019-04-01	7.000000	Other Instrument - Corporate Bond	$954,456.00	$968,216.07
CB NEIMAN MARCUS GROUP	2028-06-01	7.125000	Other Instrument - Corporate Bond	$2,823,338.00	$2,963,710.84
CLEARWIRE ESCROW CORPORATION	2015-12-01	12.000000	Other Instrument - Corporate Bond	$4,410.00	$4,934.79
EAGLE ROCK ENERGY PARTNERS LP EAGLE ROCK	2019-06-01	8.375000	Other Instrument - Corporate Bond	$232,840.00	$251,983.81
GCB SPRINT CAPITAL	2019-05-01	6.900000	Other Instrument - Corporate Bond	$121,232.00	$136,467.83
NBTY INC	2018-10-01	9.000000	Other Instrument - Corporate Bond	$836,867.00	$974,322.40
NXP BV NXP FUNDING LLC	2018-08-01	9.750000	Other Instrument - Corporate Bond	$1,146,425.00	$1,324,622.44
PLAINS EXPLORATION & PRODUCTION COMPANY	2022-02-01	6.750000	Other Instrument - Corporate Bond	$172,666.00	$196,364.41
QUEBECOR MEDIAINC	2023-01-15	5.750000	Other Instrument - Corporate Bond	$718,065.00	$751,694.38
RITE AID CORP	2027-02-15	7.700000	Other Instrument - Corporate Bond	$305,269.00	$300,444.90
SPECTRUM BRANDS ESCROW CORP	2022-11-15	6.625000	Other Instrument - Corporate Bond	$69,472.00	$77,238.39

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-25

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,500,000.00

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

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

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

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

Item 26. The name of the issuer: BMO Capital Markets Corp.

Item 27. The title of the issue (including coupon or yield): BMO Capital Markets Corp. 0.260000%

Item 28. The CUSIP. 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: ARP04WG69_0.2600_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000009622

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury Bill	2014-01-09	NA	Treasury Debt	$1,274,200.00	$1,272,976.77
U.S. Treasury Note	2018-10-31	1.750000	Treasury Debt	$8,463,200.00	$8,927,073.88

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

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

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.205000%

Item 28. The CUSIP. 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: ARP040RL4_0.2050_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2019-04-01	5.500000	Government Agency Debt	$9,072,097.00	$1,663,941.29
Federal Home Loan Mortgage Corp.	2027-01-01	4.000000	Government Agency Debt	$1,843,145.00	$1,711,207.96
Federal Home Loan Mortgage Corp.	2038-08-01	5.500000	Government Agency Debt	$4,130,000.00	$1,664,393.74
Federal Home Loan Mortgage Corp.	2039-05-01	4.500000	Government Agency Debt	$2,600,000.00	$1,666,646.02
Federal Home Loan Mortgage Corp.	2041-02-01	4.500000	Government Agency Debt	$2,656,768.00	$1,663,611.90
Federal Home Loan Mortgage Corp.	2041-03-01	4.000000	Government Agency Debt	$2,066,421.00	$1,694,800.52
Federal Home Loan Mortgage Corp.	2041-04-01	5.000000	Government Agency Debt	$2,005,681.00	$1,694,101.77
Federal Home Loan Mortgage Corp.	2041-08-01	4.000000	Government Agency Debt	$1,663,400.00	$1,737,652.74
Federal Home Loan Mortgage Corp.	2041-09-01	4.000000	Government Agency Debt	$1,838,388.00	$1,733,277.14
Federal Home Loan Mortgage Corp.	2041-12-01	4.000000	Government Agency Debt	$2,047,500.00	$1,699,413.43
Federal National Mortgage Association	2018-10-01	5.000000	Government Agency Debt	$10,600,000.00	$1,750,282.05
Federal National Mortgage Association	2019-05-01	5.000000	Government Agency Debt	$13,400,000.00	$1,685,832.26
Federal National Mortgage Association	2020-03-01	5.000000	Government Agency Debt	$6,667,922.00	$1,701,477.68
Federal National Mortgage Association	2020-12-01	5.000000	Government Agency Debt	$5,065,000.00	$1,734,935.99
Federal National Mortgage Association	2026-11-01	3.500000	Government Agency Debt	$3,085,389.00	$1,747,030.85
Federal National Mortgage Association	2027-01-01	3.000000	Government Agency Debt	$437,507.00	$432,783.58
Federal National Mortgage Association	2027-12-01	2.500000	Government Agency Debt	$1,658,803.00	$1,699,053.72
Federal National Mortgage Association	2028-12-01	5.000000	Government Agency Debt	$12,700,000.00	$1,715,203.92
Federal National Mortgage Association	2034-12-01	5.500000	Government Agency Debt	$6,811,354.00	$1,685,547.91
Federal National Mortgage Association	2035-11-01	2.642999	Government Agency Debt	$805,437.00	$80,667.86
Federal National Mortgage Association	2036-10-01	5.500000	Government Agency Debt	$14,400,000.00	$1,695,245.39
Federal National Mortgage Association	2036-12-01	5.000000	Government Agency Debt	$6,000,000.00	$1,746,863.54
Federal National Mortgage Association	2037-01-01	6.000000	Government Agency Debt	$9,565,102.00	$1,680,412.55
Federal National Mortgage Association	2037-02-01	6.000000	Government Agency Debt	$8,446,677.00	$1,742,050.86
Federal National Mortgage Association	2037-07-01	6.000000	Government Agency Debt	$6,435,000.00	$1,711,457.44
Federal National Mortgage Association	2038-08-01	5.166000	Government Agency Debt	$7,106,000.00	$1,740,418.19
Federal National Mortgage Association	2039-04-01	4.500000	Government Agency Debt	$3,461,983.00	$1,691,984.04
Federal National Mortgage Association	2039-08-01	4.500000	Government Agency Debt	$2,600,000.00	$1,733,778.34
Federal National Mortgage Association	2040-05-01	3.802000	Government Agency Debt	$15,100,000.00	$1,683,607.43
Federal National Mortgage Association	2040-07-01	3.577999	Government Agency Debt	$3,250,000.00	$1,718,101.12
Federal National Mortgage Association	2041-06-01	4.500000	Government Agency Debt	$1,580,130.00	$1,664,772.04
Federal National Mortgage Association	2041-06-01	5.000000	Government Agency Debt	$2,016,811.00	$1,732,861.83
Federal National Mortgage Association	2042-05-01	3.000000	Government Agency Debt	$1,666,333.00	$1,689,000.80
Federal National Mortgage Association	2046-10-01	6.283999	Government Agency Debt	$19,900,000.00	$1,732,679.53
Federal National Mortgage Association	2047-08-01	5.500000	Government Agency Debt	$7,343,426.00	$1,524,904.70

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $55,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.56%

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.650000%

Item 28. The CUSIP. 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: ARP041GV2_0.6500_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
CCO HOLDINGS LLC	2021-03-15	5.250000	Other Instrument - Corporate Bond	$1,200,220.00	$1,195,169.07
ENTERPRISE PROD OPER LP	2049-08-01	8.375000	Other Instrument - Corporate Bond	$842,842.00	$980,444.74
PHH CORP	2016-03-01	9.250000	Other Instrument - Corporate Bond	$2,139,822.00	$2,513,087.20
RITE AID CORP	2017-06-15	9.500000	Other Instrument - Corporate Bond	$13,043.00	$14,041.58
ROCKWOOD SPECIALTIES GROUP, INC	2020-10-15	4.625000	Other Instrument - Corporate Bond	$570,463.00	$583,518.28
THE LIMITED	2037-07-15	7.599999	Other Instrument - Corporate Bond	$4,032.00	$4,401.58

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,000,000.00

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

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.205000%

Item 28. The CUSIP. 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: ARP048VN8_0.2050_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2015-10-01	5.000000	Government Agency Debt	$5,273,560.00	$420,945.19
Federal Home Loan Mortgage Corp.	2018-07-01	5.000000	Government Agency Debt	$1,509,028.00	$422,806.98
Federal Home Loan Mortgage Corp.	2023-01-01	5.500000	Government Agency Debt	$2,234,392.00	$433,175.63
Federal Home Loan Mortgage Corp.	2035-01-01	5.000000	Government Agency Debt	$3,000,000.00	$427,537.47
Federal Home Loan Mortgage Corp.	2035-06-01	5.000000	Government Agency Debt	$2,270,000.00	$425,799.39
Federal Home Loan Mortgage Corp.	2035-06-01	5.500000	Government Agency Debt	$1,642,146.00	$433,539.45
Federal Home Loan Mortgage Corp.	2037-09-01	6.500000	Government Agency Debt	$2,278,739.00	$430,355.40
Federal Home Loan Mortgage Corp.	2038-02-01	5.500000	Government Agency Debt	$2,620,850.00	$430,778.80
Federal Home Loan Mortgage Corp.	2038-04-01	5.000000	Government Agency Debt	$1,606,391.00	$429,569.39
Federal Home Loan Mortgage Corp.	2042-02-01	4.000000	Government Agency Debt	$525,000.00	$434,095.46
Federal National Mortgage Association	2018-11-01	5.000000	Government Agency Debt	$4,796,945.00	$435,523.40
Federal National Mortgage Association	2020-11-01	1.990000	Government Agency Debt	$697,857.00	$438,156.78
Federal National Mortgage Association	2020-12-01	5.500000	Government Agency Debt	$1,244,944.00	$406,115.64
Federal National Mortgage Association	2025-07-01	6.000000	Government Agency Debt	$2,036,164.00	$430,610.59
Federal National Mortgage Association	2033-05-01	1.998000	Government Agency Debt	$2,000,000.00	$424,557.78
Federal National Mortgage Association	2035-09-01	5.500000	Government Agency Debt	$801,187.00	$433,669.38
Federal National Mortgage Association	2036-01-01	6.000000	Government Agency Debt	$2,948,050.00	$432,733.88
Federal National Mortgage Association	2036-10-01	6.000000	Government Agency Debt	$2,000,000.00	$438,776.72
Federal National Mortgage Association	2037-07-01	5.500000	Government Agency Debt	$1,316,497.00	$423,535.26
Federal National Mortgage Association	2037-08-01	5.500000	Government Agency Debt	$1,047,028.00	$314,626.16
Federal National Mortgage Association	2037-11-01	2.789000	Government Agency Debt	$1,895,000.00	$433,928.28
Federal National Mortgage Association	2038-05-01	5.500000	Government Agency Debt	$1,186,324.00	$431,884.63
Federal National Mortgage Association	2038-08-01	6.000000	Government Agency Debt	$1,007,000.00	$432,384.88
Federal National Mortgage Association	2039-10-01	5.000000	Government Agency Debt	$585,452.00	$432,636.74
Federal National Mortgage Association	2040-05-01	5.000000	Government Agency Debt	$664,382.00	$433,741.19
Federal National Mortgage Association	2040-07-01	5.000000	Government Agency Debt	$505,649.00	$425,678.94
Federal National Mortgage Association	2040-11-01	4.500000	Government Agency Debt	$510,000.00	$434,609.65
Federal National Mortgage Association	2043-01-01	3.000000	Government Agency Debt	$421,591.00	$434,634.95
Government National Mortgage Association	2034-07-20	1.750000	Government Agency Debt	$4,004,884.00	$433,592.22

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $12,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.200000%

Item 28. The CUSIP. 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: ARP049GQ6_0.2000_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2035-06-01	5.000000	Government Agency Debt	$2,000,000.00	$471,957.92
Federal Home Loan Mortgage Corp.	2037-06-01	5.000000	Government Agency Debt	$2,110,730.00	$475,856.93
Federal Home Loan Mortgage Corp.	2038-05-01	5.500000	Government Agency Debt	$2,028,376.00	$465,262.67
Federal Home Loan Mortgage Corp.	2038-12-01	6.000000	Government Agency Debt	$3,000,250.00	$473,907.03
Federal Home Loan Mortgage Corp.	2040-08-01	4.500000	Government Agency Debt	$855,000.00	$467,173.16
Federal Home Loan Mortgage Corp.	2040-08-01	5.000000	Government Agency Debt	$650,000.00	$464,670.47
Federal National Mortgage Association	2018-05-01	5.000000	Government Agency Debt	$3,689,558.00	$466,639.09
Federal National Mortgage Association	2018-06-01	5.000000	Government Agency Debt	$2,500,000.00	$461,358.13
Federal National Mortgage Association	2019-06-01	4.500000	Government Agency Debt	$2,200,000.00	$468,585.06
Federal National Mortgage Association	2021-07-01	5.500000	Government Agency Debt	$758,007.00	$472,894.18
Federal National Mortgage Association	2024-11-01	5.000000	Government Agency Debt	$1,053,300.00	$465,783.90
Federal National Mortgage Association	2025-01-01	6.000000	Government Agency Debt	$3,229,780.00	$474,971.24
Federal National Mortgage Association	2025-08-01	4.500000	Government Agency Debt	$1,969,498.00	$463,566.08
Federal National Mortgage Association	2028-05-01	5.000000	Government Agency Debt	$2,771,946.00	$471,374.43
Federal National Mortgage Association	2029-05-01	6.500000	Government Agency Debt	$17,300,000.00	$325,764.69
Federal National Mortgage Association	2032-09-01	6.000000	Government Agency Debt	$12,100,000.00	$469,483.11
Federal National Mortgage Association	2034-03-01	5.500000	Government Agency Debt	$3,700,000.00	$464,625.10
Federal National Mortgage Association	2035-12-01	5.500000	Government Agency Debt	$2,075,239.00	$474,043.96
Federal National Mortgage Association	2037-04-01	5.500000	Government Agency Debt	$1,050,000.00	$463,630.51
Federal National Mortgage Association	2037-06-01	6.000000	Government Agency Debt	$1,190,000.00	$473,926.56
Federal National Mortgage Association	2037-08-01	6.000000	Government Agency Debt	$3,074,607.00	$463,235.96
Federal National Mortgage Association	2038-08-01	6.500000	Government Agency Debt	$893,158.00	$468,121.71
Federal National Mortgage Association	2038-09-01	6.000000	Government Agency Debt	$3,217,826.00	$462,030.29
Federal National Mortgage Association	2040-01-01	5.500000	Government Agency Debt	$453,527.00	$473,414.46
Federal National Mortgage Association	2041-02-01	4.500000	Government Agency Debt	$368,040.00	$326,484.09
Federal National Mortgage Association	2041-09-01	4.500000	Government Agency Debt	$600,000.00	$464,535.51
Federal National Mortgage Association	2043-02-01	4.000000	Government Agency Debt	$435,290.00	$466,703.78

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $12,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: ARP04FGS8_0.1800_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2023-12-01	5.000000	Government Agency Debt	$2,280,577.00	$411,914.59
Federal Home Loan Mortgage Corp.	2024-06-01	4.500000	Government Agency Debt	$1,676,461.00	$405,956.95
Federal Home Loan Mortgage Corp.	2027-03-01	2.500000	Government Agency Debt	$445,997.00	$416,453.48
Federal Home Loan Mortgage Corp.	2034-02-01	6.000000	Government Agency Debt	$1,283,734.00	$408,127.61
Federal Home Loan Mortgage Corp.	2034-03-01	5.500000	Government Agency Debt	$3,430,000.00	$415,790.02
Federal Home Loan Mortgage Corp.	2035-09-01	4.500000	Government Agency Debt	$1,612,147.00	$415,948.59
Federal Home Loan Mortgage Corp.	2037-12-01	5.500000	Government Agency Debt	$2,147,931.00	$416,549.39
Federal Home Loan Mortgage Corp.	2038-04-01	5.500000	Government Agency Debt	$2,092,185.00	$415,052.72
Federal Home Loan Mortgage Corp.	2038-11-01	5.500000	Government Agency Debt	$2,000,000.00	$409,669.08
Federal Home Loan Mortgage Corp.	2039-02-01	5.000000	Government Agency Debt	$784,927.00	$315,674.85
Federal Home Loan Mortgage Corp.	2039-09-01	6.500000	Government Agency Debt	$1,010,675.00	$413,455.49
Federal Home Loan Mortgage Corp.	2042-03-01	4.000000	Government Agency Debt	$400,000.00	$419,203.75
Federal National Mortgage Association	2021-01-01	5.000000	Government Agency Debt	$1,729,522.00	$413,201.32
Federal National Mortgage Association	2023-05-01	6.500000	Government Agency Debt	$2,760,000.00	$406,091.63
Federal National Mortgage Association	2023-09-01	5.000000	Government Agency Debt	$1,014,932.00	$405,698.67
Federal National Mortgage Association	2025-07-01	4.500000	Government Agency Debt	$708,665.00	$420,057.20
Federal National Mortgage Association	2025-10-01	3.500000	Government Agency Debt	$595,686.00	$404,411.71
Federal National Mortgage Association	2033-06-01	2.024000	Government Agency Debt	$1,455,000.00	$404,282.00
Federal National Mortgage Association	2036-04-01	5.500000	Government Agency Debt	$2,000,000.00	$409,489.94
Federal National Mortgage Association	2036-11-01	6.000000	Government Agency Debt	$1,371,000.00	$411,601.94
Federal National Mortgage Association	2037-08-01	5.500000	Government Agency Debt	$352,972.00	$106,066.15
Federal National Mortgage Association	2039-07-01	5.500000	Government Agency Debt	$472,070.00	$407,321.15
Federal National Mortgage Association	2040-01-01	4.500000	Government Agency Debt	$579,465.00	$415,209.57
Federal National Mortgage Association	2040-05-01	5.000000	Government Agency Debt	$620,000.00	$418,064.55
Federal National Mortgage Association	2041-07-01	3.233000	Government Agency Debt	$682,646.00	$411,907.90
Federal National Mortgage Association	2041-07-01	4.500000	Government Agency Debt	$400,497.00	$402,799.85

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

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

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: ARP04OFQ4_0.1700_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2018-10-01	5.000000	Government Agency Debt	$9,059,389.00	$983,972.89
Federal Home Loan Mortgage Corp.	2021-09-01	6.000000	Government Agency Debt	$5,303,008.00	$967,869.71
Federal Home Loan Mortgage Corp.	2026-08-01	4.000000	Government Agency Debt	$1,426,978.00	$998,586.60
Federal Home Loan Mortgage Corp.	2035-04-01	2.887999	Government Agency Debt	$4,095,000.00	$969,285.63
Federal Home Loan Mortgage Corp.	2035-11-01	5.000000	Government Agency Debt	$4,180,668.00	$1,008,947.00
Federal Home Loan Mortgage Corp.	2037-11-01	5.500000	Government Agency Debt	$2,002,303.00	$976,620.24
Federal Home Loan Mortgage Corp.	2038-02-01	5.000000	Government Agency Debt	$3,251,059.00	$1,009,729.28
Federal Home Loan Mortgage Corp.	2038-04-01	5.500000	Government Agency Debt	$3,301,062.00	$669,339.98
Federal Home Loan Mortgage Corp.	2039-08-01	5.000000	Government Agency Debt	$3,100,000.00	$1,001,713.72
Federal Home Loan Mortgage Corp.	2041-02-01	5.000000	Government Agency Debt	$1,478,319.00	$970,169.10
Federal National Mortgage Association	2017-09-01	5.000000	Government Agency Debt	$20,100,000.00	$990,785.38
Federal National Mortgage Association	2018-01-01	5.500000	Government Agency Debt	$3,555,019.00	$1,011,387.09
Federal National Mortgage Association	2018-12-01	5.000000	Government Agency Debt	$3,349,200.00	$976,536.45
Federal National Mortgage Association	2022-09-01	6.000000	Government Agency Debt	$29,900,000.00	$988,721.27
Federal National Mortgage Association	2024-04-01	6.000000	Government Agency Debt	$3,479,601.00	$724,188.28
Federal National Mortgage Association	2026-01-01	4.000000	Government Agency Debt	$1,365,000.00	$977,896.99
Federal National Mortgage Association	2026-07-01	4.000000	Government Agency Debt	$1,306,132.00	$961,408.25
Federal National Mortgage Association	2026-12-01	4.000000	Government Agency Debt	$1,181,075.00	$992,553.32
Federal National Mortgage Association	2033-08-01	4.500000	Government Agency Debt	$3,001,491.00	$994,434.61
Federal National Mortgage Association	2034-09-01	6.000000	Government Agency Debt	$2,405,326.00	$969,202.03
Federal National Mortgage Association	2035-07-01	4.500000	Government Agency Debt	$2,036,409.00	$1,003,545.99
Federal National Mortgage Association	2035-09-01	6.000000	Government Agency Debt	$4,189,756.00	$963,461.75
Federal National Mortgage Association	2036-04-01	6.000000	Government Agency Debt	$6,010,942.00	$981,188.05
Federal National Mortgage Association	2038-03-01	6.000000	Government Agency Debt	$4,801,890.00	$1,003,186.67
Federal National Mortgage Association	2038-06-01	5.500000	Government Agency Debt	$2,533,835.00	$974,412.39
Federal National Mortgage Association	2039-07-01	4.500000	Government Agency Debt	$1,500,000.00	$1,013,795.53
Federal National Mortgage Association	2039-11-01	6.000000	Government Agency Debt	$1,177,059.00	$964,723.57
Federal National Mortgage Association	2040-09-01	4.500000	Government Agency Debt	$1,753,038.00	$962,408.49
Federal National Mortgage Association	2040-09-01	5.000000	Government Agency Debt	$917,693.00	$969,101.80
Federal National Mortgage Association	2040-11-01	4.500000	Government Agency Debt	$1,012,124.00	$994,108.32
Federal National Mortgage Association	2041-03-01	4.500000	Government Agency Debt	$1,208,128.00	$960,358.00
Federal National Mortgage Association	2041-05-01	4.500000	Government Agency Debt	$944,960.00	$966,361.65

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

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

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

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

Item 26. The name of the issuer: BNZ International Funding Ltd.

Item 27. The title of the issue (including coupon or yield): BNZ International Funding Ltd. 0.303100%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0556X4BN5

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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: $13,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,500,000.00

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

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

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

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

Item 26. The name of the issuer: BNZ International Funding Ltd.

Item 27. The title of the issue (including coupon or yield): BNZ International Funding Ltd. 0.299600%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0556X4BP0

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-09

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,400,000.00

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

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

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

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

Item 26. The name of the issuer: Branch Banking & Trust Co.

Item 27. The title of the issue (including coupon or yield): Branch Banking & Trust Co. 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 10513DRJ1

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $85,900,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.43%

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

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

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

Item 26. The name of the issuer: California St Cas 06/13 Fixed 2.5

Item 27. The title of the issue (including coupon or yield): California, Ser 2012-13 A-2 RANs 2.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 13063BB68

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $40,180,837.21

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.14%

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

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

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

Item 26. The name of the issuer: California Statewide Communities Development Authority,Kaiser Permanente Ser 2008 A

Item 27. The title of the issue (including coupon or yield): California Statewide Communities Development Authority,Kaiser Permanente Ser 2008 A 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 130795SZ1

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $27,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $27,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%

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

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

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

Item 26. The name of the issuer: California Statewide Communities Development Authority,Kaiser Permanente Ser 2009 C-1

Item 27. The title of the issue (including coupon or yield): California Statewide Communities Development Authority,Kaiser Permanente Ser 2009 C-1 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 130795C70

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $27,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%

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

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

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

Item 26. The name of the issuer: California Statewide Communities Development Authority,Kaiser Permanente Ser 2009 C-2

Item 27. The title of the issue (including coupon or yield): California Statewide Communities Development Authority,Kaiser Permanente Ser 2009 C-2 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 130795C88

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,500,000.00

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

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

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

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

Item 26. The name of the issuer: California Statewide Communities Development Authority,Kaiser Permanente Ser 2009 C-3

Item 27. The title of the issue (including coupon or yield): California Statewide Communities Development Authority,Kaiser Permanente Ser 2009 C-3 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 130795C96

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $34,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $34,900,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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

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

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

Item 26. The name of the issuer: Chicago Mission AAA Hockey Club,IL,Taxable Ser 2011

Item 27. The title of the issue (including coupon or yield): Chicago Mission AAA Hockey Club,IL,Taxable Ser 2011 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 167786AA0

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN BANKS	N/A	N/A

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: $5,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,000,000.00

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

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

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

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

Item 26. The name of the issuer: Coca-Cola Co.

Item 27. The title of the issue (including coupon or yield): Coca-Cola Co. 0.260300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19121AS10

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,097,811.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%

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

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: Coca-Cola Co.

Item 27. The title of the issue (including coupon or yield): Coca-Cola Co. 0.264000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19121AS28

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-02

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: $6,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,798,477.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%

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

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

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

Item 26. The name of the issuer: Coca-Cola Co.

Item 27. The title of the issue (including coupon or yield): Coca-Cola Co. 0.274000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19121ASE2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,496,936.25

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

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

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

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

Item 26. The name of the issuer: Colorado Housing & Finance Authority,Multi-Family Class II 2005 Ser A-3 (AMT)

Item 27. The title of the issue (including coupon or yield): Colorado Housing & Finance Authority,Multi-Family Class II 2005 Ser A-3 (AMT) (Federal Home Loan Bank SPA) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 196479KQ1

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN BANKS	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,535,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,535,000.00

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

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

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

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

Item 26. The name of the issuer: Colorado Housing & Finance Authority,Single Family Mortgage Class I 2003 Ser B-3 (AMT)

Item 27. The title of the issue (including coupon or yield): Colorado Housing & Finance Authority,Single Family Mortgage Class I 2003 Ser B-3 (AMT) (Federal Home Loan Bank SPA) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 196483BW0

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN BANKS	N/A	N/A

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: $11,880,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,880,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

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

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

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

Item 26. The name of the issuer: Credit Agricole Corp.

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corp. 0.230000%

Item 28. The CUSIP. 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: ARP04WJT6_0.2300_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001191672

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2042-08-01	3.500000	Government Agency Debt	$28,300,000.00	$29,472,371.08
Federal National Mortgage Association	2027-12-01	2.500000	Government Agency Debt	$75,100,000.00	$76,938,652.50
Federal National Mortgage Association	2042-12-01	3.000000	Government Agency Debt	$183,000,000.00	$182,400,307.66

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $280,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $280,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.93%

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

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

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

Item 26. The name of the issuer: Credit Suisse NY

Item 27. The title of the issue (including coupon or yield): Credit Suisse NY 0.254700%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22550D2Y4

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $47,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $47,000,000.00

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

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

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

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

Item 26. The name of the issuer: Denver Public Schools,CO,Ser 2011 A-3 COPs (Taxable)

Item 27. The title of the issue (including coupon or yield): Denver Public Schools,CO,Ser 2011 A-3 COPs (Taxable) (Wells Fargo Bank N.A. LOC) 0.160000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 249218AE8

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Bank NA	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $12,500,000.00

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

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

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

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

Item 26. The name of the issuer: Deutsche Bank Securities, Inc.

Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc. 0.510000%

Item 28. The CUSIP. 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: ARP04WFD5_0.5100_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ADMINISTRADORA FONDOS PENSIOSPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,956.80
AERCAP HOLDINGS NV SHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,716.72
AK STL CORP NOTE 5.	2019-11-15	5.000000	Other Instrument - Convertible Bond	$40.00	$38.54
ANGLOGOLD ASHANTI LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,997.60
BT GROUP PLC ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,974.04
CHINA SOUTHN AIRLS LTD SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,999.31
COMPANHIA DE SANEAMENTO BASISPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,970.81
COMPANIA DE MINAS BUENAVENTUSPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,991.06
DIAGEO P L C SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,934.90
EMPRESA NACIONAL DE ELCTRCIDSPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,952.03
GRIFOLS S A SP ADR R	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,992.41
LENNAR CORP CL B	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,996.64
LEUCADIA NATL CORP NOTE 3.	2014-04-15	3.750000	Other Instrument - Convertible Bond	$695,000.00	$907,481.77
MEDTRONIC INC NOTE 1.	2013-04-15	1.625000	Other Instrument - Convertible Bond	$992,000.00	$999,298.78
MELCO CROWN ENTMT LTD ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,986.75
MGM RESORTS INTERNATIONAL NOTE 4.	2015-04-15	4.250000	Other Instrument - Convertible Bond	$911,000.00	$999,706.85
NETEASE INC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,963.04
NEWCASTLE INVT CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,995.36
NICE SYS LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,980.35
P T TELEKOMUNIKASI INDONESIASPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,979.60
RANDGOLD RES LTD ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,996.75
RYANAIR HLDGS PLC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,980.08
SILVER WHEATON CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,969.40
STATOIL ASA SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,998.00
TEVA PHARMACEUTICAL INDS LTDADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,963.00
TIM PARTICIPACOES S A SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,987.86
VEOLIA ENVIRONNEMENT SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,992.00
VODAFONE GROUP PLC NEW SPONS AD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,993.52
WNS HOLDINGS LTD SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,992.80
WUXI PHARMATECH CAYMAN INC SPONS AD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$299,985.30

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
N/A	N/A

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

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

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

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

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

Item 26. The name of the issuer: Deutsche Bank Securities, Inc.

Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc. 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: ARP04WMK1_0.2500_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal National Mortgage Association	2040-08-01	4.500000	Government Agency Debt	$81,800,000.00	$39,824,396.56
Federal National Mortgage Association	2042-06-01	4.000000	Government Agency Debt	$2,693,223.00	$2,882,688.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $41,470,000.00

Item 41. The total current amortized cost, to the nearest cent: $41,470,000.00

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

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

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: Fremont,CA,Ser 2010 COPs

Item 27. The title of the issue (including coupon or yield): Fremont,CA,Ser 2010 COPs (U.S. Bank N.A. LOC) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 357122KX7

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
US BANK NATIONAL ASSOCIATION	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

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

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

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

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

Item 26. The name of the issuer: Goldman Sachs & Co.

Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co. 0.230000%

Item 28. The CUSIP. 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: ARP04WMF2_0.2300_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000769993

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Government National Mortgage Association	2027-02-15	3.500000	Government Agency Debt	$3,549,154.00	$3,362,534.81
Government National Mortgage Association	2027-05-15	2.500000	Government Agency Debt	$3,482,844.00	$3,384,014.72
Government National Mortgage Association	2027-07-20	3.000000	Government Agency Debt	$3,308,362.00	$3,287,559.24
Government National Mortgage Association	2027-08-15	6.500000	Government Agency Debt	$163,000,000.00	$3,349,814.84
Government National Mortgage Association	2032-07-15	6.500000	Government Agency Debt	$8,199,452.00	$3,211,196.34
Government National Mortgage Association	2037-07-15	6.500000	Government Agency Debt	$12,300,000.00	$3,359,336.41
Government National Mortgage Association	2039-01-15	6.500000	Government Agency Debt	$9,000,000.00	$3,256,206.64
Government National Mortgage Association	2039-02-15	6.000000	Government Agency Debt	$11,500,000.00	$3,372,532.65
Government National Mortgage Association	2039-04-15	5.000000	Government Agency Debt	$3,784,012.00	$3,210,312.05
Government National Mortgage Association	2040-05-15	5.000000	Government Agency Debt	$3,519,008.00	$3,212,347.80
Government National Mortgage Association	2042-09-15	3.500000	Government Agency Debt	$3,114,222.00	$3,360,555.91
Government National Mortgage Association	2042-10-15	3.500000	Government Agency Debt	$2,270,185.00	$2,438,139.73
Government National Mortgage Association	2042-12-20	3.500000	Government Agency Debt	$991,285.00	$1,070,671.24
Government National Mortgage Association	2043-01-15	3.500000	Government Agency Debt	$3,006,090.00	$3,277,013.52
Government National Mortgage Association	2043-02-20	4.000000	Government Agency Debt	$2,889,184.00	$3,197,765.11

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $45,000,000.00

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

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

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

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

Item 26. The name of the issuer: ING Financial Markets LLC

Item 27. The title of the issue (including coupon or yield): ING Financial Markets LLC 0.290000%

Item 28. The CUSIP. 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: ARP04WGL6_0.2900_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000877559

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
AMERIPRISE FINANCIAL 7.518	2066-06-01	7.517999	Other Instrument - Corporate Bond	$300,000.00	$343,643.30
CB BK OF AMER CORPORATION 5.25	2015-12-01	5.250000	Other Instrument - Corporate Bond	$513,000.00	$564,111.53
CELGENE CORP 1.900	2017-08-15	1.899999	Other Instrument - Corporate Bond	$1,000,000.00	$1,018,716.10
DTE ENERGY COMPANY 7.625	2014-05-15	7.625000	Other Instrument - Corporate Bond	$489,000.00	$539,900.11
GOLDCORP INC 3.700	2023-03-15	3.700000	Other Instrument - Corporate Bond	$500,000.00	$502,851.13
HESS CORP 8.125	2019-02-15	8.125000	Other Instrument - Corporate Bond	$19,186,600.00	$25,042,411.71
HOSPIRA INC	2014-06-15	5.900000	Other Instrument - Corporate Bond	$1,205,000.00	$1,293,676.57
NOMURA HOLDINGS INC 6.700	2020-03-04	6.700000	Other Instrument - Corporate Bond	$990,000.00	$1,189,600.48
ROGERS COMMUNICATION 3.000	2023-03-15	3.000000	Other Instrument - Corporate Bond	$1,000,000.00	$1,005,930.07

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

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

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

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

Item 26. The name of the issuer: Jp Morgan Chase Bank Na Unsecured 03/19 Var

Item 27. The title of the issue (including coupon or yield): JP Morgan Chase Bank NA 0.361100%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48125LJB9

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

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

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

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

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

Item 26. The name of the issuer: JP Morgan Clearing Corp.

Item 27. The title of the issue (including coupon or yield): JP Morgan Clearing Corp. 0.550000%

Item 28. The CUSIP. 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: ARP04E744_0.5500_M130410_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168163

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ALCATEL-LUCENT USA INC	2025-06-15	NA	Other Instrument - Convertible Bond	$6,143,000.00	$6,220,119.22
CGG	2049-01-01	NA	Other Instrument - Common Stock	$.00	$221,879.11
D R HORTON INC	2014-05-15	NA	Other Instrument - Convertible Bond	$3,286,000.00	$6,221,166.92
MELCO CROWN ENTERTAINMENT	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,969.75
SILVER WHEATON CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,990.40

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-10

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: $15,000,000.00

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

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

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

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

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

Item 26. The name of the issuer: JP Morgan Clearing Corp.

Item 27. The title of the issue (including coupon or yield): JP Morgan Clearing Corp. 0.707100%

Item 28. The CUSIP. 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: ARP04PYU1_0.7071_M130603_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168163

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ALCOA INC	2014-03-15	NA	Other Instrument - Convertible Bond	$4,497,000.00	$6,220,394.30
ANGLOGOLD ASHANTI	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,964.96
ARM HLDGS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,984.34
COMCAST CORP(NEW)	2049-01-01	NA	Other Instrument - Common Stock	$.00	$655,243.82
COSAN LTD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,965.20
DYNEGY INC(NEW)	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,434,842.64
LENNAR CORP	2020-12-15	NA	Other Instrument - Convertible Bond	$3,177,000.00	$6,221,976.59
NOVO-NORDISK AS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,974.16
OMNICARE INC	2025-12-15	NA	Other Instrument - Convertible Bond	$3,850,000.00	$6,222,805.05
SONY CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,976.72
TELEFLEX INC	2017-08-01	NA	Other Instrument - Convertible Bond	$4,301,000.00	$6,220,119.10
TOYOTA MOTOR CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,734,038.90
ULTRAPAR PARTICIPACOES SA	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,970.34
VIMPELCOM LTD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,962.80
YOUKU TUDOU	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,966.70
YPF SOCIEDAD ANONIMA	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,733,970.24

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

Item 34. Name of each Designated NRSRO:

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

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

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: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

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

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

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

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

Item 26. The name of the issuer: JP Morgan Clearing Corp.

Item 27. The title of the issue (including coupon or yield): JP Morgan Clearing Corp. 0.320000%

Item 28. The CUSIP. 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: ARP04WGW2_0.3200_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168163

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ALTISOURCE PORTFOLIO	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,191,182.59
AMAG PHARMACEUTICALS INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,135.60
AMAZON COM INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,175.00
AMERICAN INTERNATIONAL GROUP INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,146.25
AMGEN	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,187.45
ANGLOGOLD ASHANTI	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,131.04
APPLE INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,399.04
ARM HLDGS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,149.88
BOEING CO	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,157.80
CABLEVISION SYSTEMS CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,128.28
CARDINAL HEALTH INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,142.52
CASH AMERICA INTERNATIONAL INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$277,757.20
CGG	2049-01-01	NA	Other Instrument - Common Stock	$.00	$585,052.76
CH ROBINSON WORLDWIDE INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,131.60
CHICOS FAS INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,120.76
CITRIX SYSTEMS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,138.60
COMCAST CORP(NEW)	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,120.62
COPART INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$24,650.99
COSAN LTD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,131.40
CSR PLC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$609,586.50
CYMER INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,145.60
DYNEGY INC(NEW)	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,135.36
EAGLE MATERIALS COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,165.80
EMBOTELLADORA ANDINA SA	2049-01-01	NA	Other Instrument - Common Stock	$.00	$122,970.25
FEDEX CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,173.25
GOLDCORP INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$733,106.52
GRUMA SAB DE CV	2049-01-01	NA	Other Instrument - Common Stock	$.00	$242,905.52
ICON PLC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,122.50
INTERXION HLDG NV	2049-01-01	NA	Other Instrument - Common Stock	$.00	$265,588.38
JPMORGAN CHASE & CO	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,124.83
MAXIMUS INC	2049-01-01	NA	Other Instrument - Common Stock	$.00	$147,599.76
MELCO CROWN ENTERTAINMENT	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,129.67
NOVO-NORDISK AS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,133.12
SILVER WHEATON CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,138.60
SONY CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,131.04
TOYOTA MOTOR CORP	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,191.30
ULTRAPAR PARTICIPACOES SA	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,133.10
VIMPELCOM LTD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,122.00
YOUKU TUDOU	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,133.26
YPF SOCIEDAD ANONIMA	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,260,120.24

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

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

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

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

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

Item 26. The name of the issuer: JP Morgan Securities LLC

Item 27. The title of the issue (including coupon or yield): JP Morgan Securities LLC 0.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: ARP04RG11_0.5000_M130614_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168163

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
144A ARCH COAL INC 9.875	2019-06-15	9.875000	Other Instrument - Corporate Bond	$90,000.00	$95,385.32
144A BUMBLE BEE ACQUISITO	2017-12-15	9.000000	Other Instrument - Corporate Bond	$584,000.00	$657,437.97
144A CLAIRE'S STORES INC	2020-03-15	6.125000	Other Instrument - Corporate Bond	$3,370,000.00	$3,444,853.73
144A CONVATEC HEALTHCARE	2018-12-15	10.500000	Other Instrument - Corporate Bond	$550,000.00	$628,650.00
144A EXTERRAN PARTNERS/EX	2021-04-01	6.000000	Other Instrument - Corporate Bond	$15,000.00	$14,943.75
144A HERCULES OFFSHORE LL	2017-10-15	10.500000	Other Instrument - Corporate Bond	$250,000.00	$282,770.81
144A LINN ENERGY LLC/FIN	2019-11-01	6.250000	Other Instrument - Corporate Bond	$520,000.00	$534,047.23
144A LIVE NATION ENTERTAI	2020-09-01	7.000000	Other Instrument - Corporate Bond	$430,000.00	$465,427.22
144A LYNX II CORP 6.375	2023-04-15	6.375000	Other Instrument - Corporate Bond	$21,000.00	$22,183.88
144A MAXIM CRANE WORKS LP	2015-04-15	12.250000	Other Instrument - Corporate Bond	$275,000.00	$303,970.47
144A PALACE ENT HLDG LLC/	2017-04-15	8.875000	Other Instrument - Corporate Bond	$475,000.00	$507,013.01
144A SAWGRASS MERG SUB 8.	2020-12-15	8.750000	Other Instrument - Corporate Bond	$775,000.00	$826,397.59
144A UPC HOLDING BV 9.875	2018-04-15	9.875000	Other Instrument - Corporate Bond	$1,825,000.00	$2,121,036.71
144A WIND ACQUISITION HOL	2017-07-15	NA	Other Instrument - Corporate Bond	$4,000,493.00	$4,150,511.58
ADVANCED MICRO DEVIC 8.125	2017-12-15	8.125000	Other Instrument - Corporate Bond	$900,000.00	$920,984.32
ALERIS INTL INC 7.625	2018-02-15	7.625000	Other Instrument - Corporate Bond	$155,000.00	$169,716.93
AMC ENTERTAINMENT IN 8.750	2019-06-01	8.750000	Other Instrument - Corporate Bond	$500,000.00	$562,968.73
AMERENENERGY GENERAT 6.300	2020-04-01	6.299999	Other Instrument - Corporate Bond	$1,760,000.00	$1,333,948.06
AMERENENERGY GENERAT 7.000	2018-04-15	7.000000	Other Instrument - Corporate Bond	$1,259,000.00	$1,028,498.06
AMERICAN AXLE & MFG 6.625	2022-10-15	6.625000	Other Instrument - Corporate Bond	$1,917,000.00	$1,987,975.51
ARCH COAL INC.	2016-08-01	8.750000	Other Instrument - Corporate Bond	$20,000.00	$21,077.08
CAESARS ENTERTAINMEN 8.500	2020-02-15	8.500000	Other Instrument - Corporate Bond	$453,000.00	$460,734.73
CLEAR CHANNEL WORLDW 7.625	2020-03-15	7.625000	Other Instrument - Corporate Bond	$687,000.00	$719,193.62
DAVITA INC 5.750	2022-08-15	5.750000	Other Instrument - Corporate Bond	$1,350,000.00	$1,410,468.79
DYNACAST INTL LLC/FI 9.250	2019-07-15	9.250000	Other Instrument - Corporate Bond	$99,000.00	$109,461.68
EASTON-BELL SPORTS I 9.750	2016-12-01	9.750000	Other Instrument - Corporate Bond	$97,000.00	$106,147.26
FERRELLGAS LP/FERREL 9.125	2017-10-01	9.125000	Other Instrument - Corporate Bond	$1,000.00	$1,093.03
HARRAHS OPERATING CO 11.250	2017-06-01	11.250000	Other Instrument - Corporate Bond	$810,000.00	$891,253.10
HERTZ CORP 6.750	2019-04-15	6.750000	Other Instrument - Corporate Bond	$26,000.00	$28,431.00
HERTZ CORP 7.500	2018-10-15	7.500000	Other Instrument - Corporate Bond	$3,000,000.00	$3,318,750.14
HUDBAY MINERALS INC 9.500	2020-10-01	9.500000	Other Instrument - Corporate Bond	$300,000.00	$333,261.04
INTELSAT JACKSON HLD 7.250	2020-10-15	7.250000	Other Instrument - Corporate Bond	$63,000.00	$71,400.88
INTELSAT JACKSON HLD 7.500	2021-04-01	7.500000	Other Instrument - Corporate Bond	$2,658,000.00	$2,991,357.42
ISLE OF CAPRI CASINO 7.750	2019-03-15	7.750000	Other Instrument - Corporate Bond	$998,000.00	$1,089,836.71
KAR HOLDINGS INC 6.801	2014-05-01	4.273250	Other Instrument - Corporate Bond	$1,110,000.00	$1,117,521.33
LIN TELEVISION CORP 8.375	2018-04-15	8.375000	Other Instrument - Corporate Bond	$1,350,000.00	$1,520,259.39
MEDIACOM LLC/CAPTL C 9.125	2019-08-15	9.125000	Other Instrument - Corporate Bond	$500,000.00	$572,953.10
MICHAELS STORES INC 7.750	2018-11-01	7.750000	Other Instrument - Corporate Bond	$20,000.00	$22,108.33
NOVELIS INC 8.375	2017-12-15	8.375000	Other Instrument - Corporate Bond	$802,000.00	$908,975.11
OASIS PETROLEUM INC 6.875	2023-01-15	6.875000	Other Instrument - Corporate Bond	$33,000.00	$36,841.98
PENN VIRGINIA RESOUR 8.375	2020-06-01	8.375000	Other Instrument - Corporate Bond	$1,650,000.00	$1,751,016.62
PINNACLE ENTERTAINME 7.750	2022-04-01	7.750000	Other Instrument - Corporate Bond	$81,000.00	$87,231.93
RBS GLOBAL & REXNORD 8.500	2018-05-01	8.500000	Other Instrument - Corporate Bond	$625,000.00	$690,321.18
SANDRIDGE ENERGY INC 8.750	2020-01-15	8.750000	Other Instrument - Corporate Bond	$600,000.00	$669,875.05
STALLION OILFIELD HL 10.500	2015-02-15	10.500000	Other Instrument - Corporate Bond	$75,000.00	$80,131.25
SUNGARD DATA SYSTEMS 7.375	2018-11-15	7.375000	Other Instrument - Corporate Bond	$2,904,000.00	$3,187,593.75
US AIRWAYS 2011-1C P 10.875	2014-10-22	10.875000	Other Instrument - Corporate Bond	$510,000.00	$559,369.08
US AIRWAYS 2012-1C P 9.125	2015-10-01	9.125000	Other Instrument - Corporate Bond	$3,850,000.00	$4,263,928.53
W & T OFFSHORE INC 8.500	2019-06-15	8.500000	Other Instrument - Corporate Bond	$250,000.00	$275,170.15
WEST CORP 7.875	2019-01-15	7.875000	Other Instrument - Corporate Bond	$289,000.00	$309,934.44
WEST CORP 8.625	2018-10-01	8.625000	Other Instrument - Corporate Bond	$34,000.00	$37,124.46

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $45,000,000.00

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

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

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

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

Item 26. The name of the issuer: Kansas Department of Transportation,Highway Ser 2004 C-4

Item 27. The title of the issue (including coupon or yield): Kansas Department of Transportation,Highway Ser 2004 C-4 (JP Morgan Chase Bank N.A. SPA) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 485424LG8

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMorgan Chase Bank NA	N/A	N/A

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: $46,550,000.00

Item 41. The total current amortized cost, to the nearest cent: $46,550,000.00

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

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

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

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

Item 26. The name of the issuer: Loudoun County Industrial Development Authority,VA,Howard Hughes Medical Institute Ser 2003 D

Item 27. The title of the issue (including coupon or yield): Loudoun County Industrial Development Authority,VA,Howard Hughes Medical Institute Ser 2003 D 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 545910AH4

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,200,000.00

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

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

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

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

Item 26. The name of the issuer: Maryland Department of Housing & Community Development,Community Development Administration Residential 2004 Ser F (AMT)

Item 27. The title of the issue (including coupon or yield): Maryland Department of Housing & Community Development,Community Development 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 57419NU85

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
STATE STREET BANK AND TRUST COMP	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00

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

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

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

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

Item 26. The name of the issuer: Maryland Department of Housing & Community Development,Community Development Administration Residential 2006 Ser G (AMT)

Item 27. The title of the issue (including coupon or yield): Maryland Department of Housing & Community Development,Community Development 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 57419PBU2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
STATE STREET BANK AND TRUST COMP	N/A	N/A

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: $19,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

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

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

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

Item 26. The name of the issuer: Merrill Lynch Pierce Fenner & Smith

Item 27. The title of the issue (including coupon or yield): Merrill Lynch Pierce Fenner & Smith 0.590000%

Item 28. The CUSIP. 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: ARP031RU3_0.5900_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000065100

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
AK STL CORP NOTE 5.	2019-11-15	5.000000	Other Instrument - Convertible Bond	$750,000.00	$722,604.17
AMERICA MOVIL SAB DE CV SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$344,012.40
ASPEN INSURANCE HOLDINGS LTDPFD PRP	2049-01-01	NA	Other Instrument - Convertible Preferred Stock	$42,500.00	$2,499,850.00
BP PLC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$755,355.24
BRF-BRASIL FOODS S A SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$775,950.45
BUNGE LIMITED PREF PER	2049-01-01	NA	Other Instrument - Convertible Preferred Stock	$14,000.00	$1,473,794.00
CITIGROUP CAP VIII TRUPS 6.	2049-01-01	NA	Other Instrument - Preferred Stock	$5,093.00	$128,038.02
CITIGROUP CAP XI CAP TRUP	2049-01-01	NA	Other Instrument - Preferred Stock	$8.00	$202.08
CMS ENERGY CORP NOTE 5.	2029-06-15	5.500000	Other Instrument - Convertible Bond	$1,244,000.00	$2,499,800.72
CORPORATE BACKED TR CTFS 04-4 CL	2049-01-01	NA	Other Instrument - Preferred Stock	$30.00	$742.50
CPFL ENERGIA S A SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$771,171.72
CTRIP COM INTL LTD AMERICAN	2049-01-01	NA	Other Instrument - Common Stock	$.00	$775,183.55
DDR CORP DEPOSITA	2049-01-01	NA	Other Instrument - Preferred Stock	$29,832.00	$749,976.48
GMAC INC NT 7.375	2049-01-01	NA	Other Instrument - Preferred Stock	$17,481.00	$439,996.77
GRUPO TELEVISA SA SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$221,021.43
INTERCONTINENTAL HTLS GRP PLSPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$319,267.29
KB HOME NOTE 1.	2019-02-01	1.375000	Other Instrument - Convertible Bond	$894,660.00	$986,637.39
KILROY RLTY CORP PFD-H	2049-01-01	NA	Other Instrument - Preferred Stock	$154.00	$4,010.16
LENNAR CORP NOTE 3.	2021-11-15	3.250000	Other Instrument - Convertible Bond	$1,309,000.00	$2,499,544.59
MEDTRONIC INC NOTE 1.	2013-04-15	1.625000	Other Instrument - Convertible Bond	$2,481,000.00	$2,499,254.30
MERITAGE HOMES CORP NOTE 1.	2032-09-15	1.875000	Other Instrument - Convertible Bond	$624,000.00	$703,595.62
MOBILE TELESYSTEMS OJSC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$642,983.04
MONTPELIER RE HOLDINGS LTD PFD NON	2049-01-01	NA	Other Instrument - Preferred Stock	$19,588.00	$555,711.56
MORGAN STANLEY CAP TR III CAP SECS	2049-01-01	NA	Other Instrument - Preferred Stock	$526.00	$13,234.16
MORGAN STANLEY CAP TR VI CAP SECS	2049-01-01	NA	Other Instrument - Preferred Stock	$1,440.00	$36,576.00
MORGAN STANLEY CAP TR VII CAP SECS	2049-01-01	NA	Other Instrument - Preferred Stock	$2.00	$50.46
NATIONAL RURAL UTILS COOP FISU NT 44	2049-01-01	NA	Other Instrument - Preferred Stock	$363.00	$9,343.62
NORTHSTAR RLTY FIN CORP PFD SER	2049-01-01	NA	Other Instrument - Preferred Stock	$568.00	$14,688.48
OMNICARE CAP TR I PIERS	2049-01-01	NA	Other Instrument - Convertible Preferred Stock	$12,250.00	$588,000.00
PACIFIC GAS & ELEC CO PFD 1ST	2049-01-01	NA	Other Instrument - Preferred Stock	$200.00	$5,072.00
PETROLEO BRASILEIRO SA PETROSPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$749,998.00
PHOENIX COS INC NEW QUIBS 20	2049-01-01	NA	Other Instrument - Preferred Stock	$18,282.00	$430,541.10
PROLOGIS INC PFD M 6.	2049-01-01	NA	Other Instrument - Preferred Stock	$500.00	$12,495.00
PROLOGIS INC PFD SER	2049-01-01	NA	Other Instrument - Preferred Stock	$30.00	$752.10
PS BUSINESS PKS INC CALIF S R1/100	2049-01-01	NA	Other Instrument - Preferred Stock	$30.00	$754.50
PUBLIC STORAGE PFD SHS	2049-01-01	NA	Other Instrument - Preferred Stock	$12.00	$329.64
RBS CAP FDG TR VII PFD TR 6	2049-01-01	NA	Other Instrument - Preferred Stock	$91.00	$1,908.27
RYANAIR HLDGS PLC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$737,025.04
STEWART ENTERPRISES INC NOTE 3.	2014-07-15	3.125000	Other Instrument - Convertible Bond	$10,000.00	$10,500.87
TEVA PHARMACEUTICAL INDS LTDADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$107,993.00
TEXTRON INC NOTE 4.	2013-05-01	4.500000	Other Instrument - Convertible Bond	$1,103,000.00	$2,499,260.12
UBS PFD FDG TR IV PFD TR F	2049-01-01	NA	Other Instrument - Preferred Stock	$41,896.00	$669,498.08
VORNADO RLTY TR PFD SER	2049-01-01	NA	Other Instrument - Preferred Stock	$30.00	$764.70
WELLS FARGO & CO NEW PERP PFD	2049-01-01	NA	Other Instrument - Convertible Preferred Stock	$1,000.00	$1,285,880.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

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

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

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

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

Item 26. The name of the issuer: Mizuho Securities USA, Inc.

Item 27. The title of the issue (including coupon or yield): Mizuho Securities USA, Inc. 0.370000%

Item 28. The CUSIP. 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: ARP04WFE3_0.3700_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000812291

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
3M CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,961.34
ACE LTD SHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,511,055.70
ALLIANT ENERGY CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,514,096.58
ALLSCRIPTS HEALTHCARE SOLUTNCOM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$853,918.56
AMERICAN CAPITAL AGENCY CORPCOM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$666,455.00
AUTODESK INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,495,953.36
BANK OF AMERICA CORPORATION COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,997.27
CABOT OIL & GAS CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$198,657.21
CAPITAL ONE FINL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$186,388.00
CARDINAL HEALTH INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,487,837.41
CARNIVAL CORP PAIRED C	2049-01-01	NA	Other Instrument - Common Stock	$.00	$367,475.01
CATERPILLAR INC DEL COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$104,280.00
CHEVRON CORP NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,486,029.16
CISCO SYS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,260.08
CONSOLIDATED GRAPHICS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$802,363.11
CRAY INC COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,391,005.35
CTRIP COM INTL LTD AMERICAN	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,532,514.20
DIAGEO P L C SPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$123,430.00
EASTERN INS HLDGS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$466,948.44
GRIFOLS S A SP ADR R	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,384,473.24
LIBERTY GLOBAL INC COM SER	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,536,824.84
MARATHON OIL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,977.04
MEDTRONIC INC NOTE 1.	2013-04-15	1.625000	Other Instrument - Convertible Bond	$2,768,000.00	$2,788,365.95
MICROSOFT CORP NOTE	2013-06-15	NA	Other Instrument - Convertible Bond	$2,183,000.00	$2,181,646.54
NEW ORIENTAL ED & TECH GRP ISPON ADR	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,557,742.42
NEWS CORP CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,982.37
NICE SYS LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$294,640.00
NOBLE CORPORATION BAAR NAMEN -A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,554,902.42
ORACLE CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$282,022.65
PNC FINL SVCS GROUP INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,138,468.00
PROCTER & GAMBLE CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$947,838.00
PVH CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,512,852.27
ROYAL DUTCH SHELL PLC SPONS AD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,495,840.71
RYANAIR HLDGS PLC SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,488,887.00
SIEMENS A G SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,473,398.10
SIMON PPTY GROUP INC NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$835,959.20
STEINER LEISURE LTD ORD	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,479,900.00
TIME WARNER INC COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,958.81
TOTAL SYS SVCS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$98,034.30
TRAVELERS COMPANIES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,493,156.70
TYCO INTERNATIONAL LTD SHS	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,499,976.26
UNUM GROUP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$694,199.17
US BANCORP DEL COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,508,464.32
VIMPELCOM LTD SPONSORE	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,520,607.00
XILINX INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$770,802.45

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.42%

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

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

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

Item 26. The name of the issuer: National Australia Bank

Item 27. The title of the issue (including coupon or yield): National Australia Bank 0.292000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63253TRV2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $70,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $70,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.98%

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

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

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

Item 26. The name of the issuer: National Australia Bank

Item 27. The title of the issue (including coupon or yield): National Australia Bank 0.300000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63253TSU3

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $53,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $53,600,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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

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

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

Item 26. The name of the issuer: New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC

Item 27. The title of the issue (including coupon or yield): New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC (Barclays Bank PLC SPA) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64972FK62

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Barclays Bank Plc	N/A	N/A

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: $52,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $52,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.48%

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

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

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

Item 26. The name of the issuer: New York City,NY,Fiscal 2010 Subser G-4

Item 27. The title of the issue (including coupon or yield): New York City,NY,Fiscal 2010 Subser G-4 (Barclays Bank PLC LiqFac) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64966HXT2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Barclays Bank Plc	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $23,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $23,700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

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

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

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

Item 26. The name of the issuer: New York State Housing Finance Agency,Chelsea Apartments 2003 Ser A (AMT)

Item 27. The title of the issue (including coupon or yield): New York State Housing Finance Agency,Chelsea Apartments 2003 Ser A (AMT) (Fannie Mae LiqFac) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64986MQM0

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fannie Mae	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $45,000,000.00

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

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

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

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

Item 26. The name of the issuer: New York State Housing Finance Agency,Related-Taconic West 17th Street Ser 2009 A

Item 27. The title of the issue (including coupon or yield): New York State Housing Finance Agency,Related-Taconic West 17th Street Ser 2009 A (Fannie Mae LiqFac) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64986M4E2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fannie Mae	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,150,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,150,000.00

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

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

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: Nordea North America, Inc.

Item 27. The title of the issue (including coupon or yield): Nordea North America, Inc. 0.310000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 6555P0T58

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,292,675.76

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

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

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

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

Item 26. The name of the issuer: Nordea North America, Inc.

Item 27. The title of the issue (including coupon or yield): Nordea North America, Inc. 0.300400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 6555P0TC3

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,597,240.00

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

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

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

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

Item 26. The name of the issuer: NRW Bank

Item 27. The title of the issue (including coupon or yield): NRW Bank 0.175000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62939LR35

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,999,027.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.83%

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

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

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

Item 26. The name of the issuer: NRW Bank

Item 27. The title of the issue (including coupon or yield): NRW Bank 0.165000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62939LR43

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,999,656.25

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

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

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

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

Item 26. The name of the issuer: NRW Bank

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62939LR43

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $9,999,858.33

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

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

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

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

Item 26. The name of the issuer: Nuveen Premium Income Municipal Fund 2 Inc,OT,VRDP Ser 1-4895 (AMT)

Item 27. The title of the issue (including coupon or yield): Nuveen Premium Income Municipal Fund 2 Inc,OT,VRDP Ser 1-4895 (AMT) (Barclays Bank PLC LiqFac) 0.220000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 67063W847

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Investment Company

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Barclays Bank Plc	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

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

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

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

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

Item 26. The name of the issuer: Oversea Chinese Banking Corporation

Item 27. The title of the issue (including coupon or yield): Oversea Chinese Banking Corporation 0.220200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69033QUN6

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $23,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $23,184,120.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .66%

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

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

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

Item 26. The name of the issuer: Rabobank USA Financial Corp.

Item 27. The title of the issue (including coupon or yield): Rabobank USA Financial Corp. 0.381000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 74977KR50

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $39,998,333.33

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

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

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

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

Item 26. The name of the issuer: RBS Securities Inc.

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc. 0.510000%

Item 28. The CUSIP. 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: ARP04WFF0_0.5100_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Home Loan Mortgage Corp.	2023-04-01	2.500000	Government Agency Debt	$5,458,373.00	$5,664,693.39
Federal Home Loan Mortgage Corp.	2027-08-01	3.000000	Government Agency Debt	$5,433,268.00	$5,396,283.91
Federal Home Loan Mortgage Corp.	2028-01-01	3.000000	Government Agency Debt	$5,388,896.00	$5,705,926.16
Federal Home Loan Mortgage Corp.	2028-02-01	2.500000	Government Agency Debt	$1,424,665.00	$1,468,354.28
Federal Home Loan Mortgage Corp.	2028-02-01	3.000000	Government Agency Debt	$5,358,793.00	$5,666,357.63
Federal Home Loan Mortgage Corp.	2028-03-01	2.500000	Government Agency Debt	$5,458,898.00	$5,666,196.14
Federal Home Loan Mortgage Corp.	2028-03-01	2.500000	Government Agency Debt	$5,473,249.00	$5,659,952.99
Federal Home Loan Mortgage Corp.	2028-03-01	2.500000	Government Agency Debt	$5,453,500.00	$5,621,597.74
Federal Home Loan Mortgage Corp.	2033-01-01	2.500000	Government Agency Debt	$5,465,559.00	$5,473,894.87
Federal Home Loan Mortgage Corp.	2033-02-01	3.500000	Government Agency Debt	$5,523,251.00	$5,963,314.48
Federal Home Loan Mortgage Corp.	2036-07-01	5.000000	Government Agency Debt	$5,339,447.00	$5,196,117.62
Federal Home Loan Mortgage Corp.	2041-07-01	4.000000	Government Agency Debt	$5,383,791.00	$4,105,879.60
Federal Home Loan Mortgage Corp.	2041-08-01	4.000000	Government Agency Debt	$5,522,323.00	$2,706,165.11
Federal Home Loan Mortgage Corp.	2041-10-01	4.000000	Government Agency Debt	$5,443,990.00	$5,673,929.34
Federal Home Loan Mortgage Corp.	2042-08-01	3.500000	Government Agency Debt	$5,400,000.00	$5,223,355.94
Federal Home Loan Mortgage Corp.	2042-11-01	4.000000	Government Agency Debt	$1,360,000.00	$1,485,287.16
Federal Home Loan Mortgage Corp.	2043-01-01	3.000000	Government Agency Debt	$5,501,318.00	$5,657,406.91
Federal Home Loan Mortgage Corp.	2043-04-01	3.500000	Government Agency Debt	$5,445,065.00	$5,807,331.61
Federal Home Loan Mortgage Corp.	2043-04-01	3.500000	Government Agency Debt	$5,375,370.00	$5,727,960.51
GCB ROYAL BANK OF SCOT	2031-09-30	NA	Other Instrument - Corporate Bond	$8,950,000.00	$9,307,999.66

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.83%

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

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

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

Item 26. The name of the issuer: Royal Bank of Canada

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada 0.355000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NHF6

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $48,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $48,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%

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

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

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

Item 26. The name of the issuer: Royal Bank of Canada

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada 0.350500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NHK5

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,000,000.00

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

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

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

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

Item 26. The name of the issuer: Royal Bank of Canada

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada 0.374500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NLP9

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $54,994,865.73

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.56%

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

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

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

Item 26. The name of the issuer: Santa Clara Valley Transportation Authority,CA,Measure A Sales Tax Ser 2008 A

Item 27. The title of the issue (including coupon or yield): Santa Clara Valley Transportation Authority,CA,Measure A Sales Tax Ser 2008 A (JP Morgan Chase Bank N.A. SPA) 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 80168NDQ9

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

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

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

Item 34. Name of each Designated NRSRO:

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

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

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-04

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMorgan Chase Bank NA	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,945,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,945,000.00

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:

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 Americas Securities

Item 27. The title of the issue (including coupon or yield): SG Americas Securities 0.360000%

Item 28. The CUSIP. 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: ARP04WFS2_0.3600_M130404_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001261467

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ADVANCE AUTO PARTS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,295,463.52
AMERICAN INTL GROUP INC COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,078,076.25
AMERICAN TOWER CORP NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$113,522.22
ANADARKO PETE CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,412,082.84
APPLE INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,308,771.60
BROADCOM CORP CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$412,146.72
CAPITAL ONE FINL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,205,108.06
CISCO SYS INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,201,536.89
DISCOVER FINL SVCS COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,273,743.64
EBAY INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,290,346.67
EXXON MOBIL CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$133,605.50
GENERAL ELECTRIC CO COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,283,320.50
GOOGLE INC CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,254,557.58
HOME DEPOT INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$533,101.10
MARATHON PETE CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$579,806.22
MERCK & CO INC NEW COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$680,992.20
MICROSOFT CORP COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,270,124.90
MONDELEZ INTL INC CL A	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,338,647.45
MORGAN STANLEY COM NEW	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,263,018.27
NYSE EURONEXT COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,256,236.54
PFIZER INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$990,399.84
PRUDENTIAL FINL INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,227,773.81
QUALCOMM INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,283,456.64
TRAVELERS COMPANIES INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,244,297.25
YAHOO INC COM	2049-01-01	NA	Other Instrument - Common Stock	$.00	$1,319,931.27

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Skandin Ens Banken AB

Item 27. The title of the issue (including coupon or yield): Skandin Ens Banken 0.300000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83051HEM4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-08

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,000,116.26

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Skandin Ens Banken AB

Item 27. The title of the issue (including coupon or yield): Skandin Ens Banken 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83051HFV3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-02

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: $55,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $55,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.56%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Societe Generale

Item 27. The title of the issue (including coupon or yield): Societe Generale 0.210000%

Item 28. The CUSIP. 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: ARP04WM54_0.2100_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000865845

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal National Mortgage Association	2041-12-01	4.000000	Government Agency Debt	$31,100,000.00	$29,781,598.61
Federal National Mortgage Association	2043-03-01	4.000000	Government Agency Debt	$20,200,000.00	$21,760,667.67

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.42%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: South Carolina Jobs - Economic Development Authority,Oconee Memorial Hospital Ser 2006 A (Radian)

Item 27. The title of the issue (including coupon or yield): South Carolina Jobs - Economic Development Authority,Oconee Memorial Hospital Ser 2006 A (Radian) (Wells Fargo Bank N.A. LOC) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83703FAV4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $26,830,000.00

Item 41. The total current amortized cost, to the nearest cent: $26,830,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp. 0.260000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562DR77

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-05

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $69,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $69,899,961.19

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.98%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp. 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562DX70

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-10

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: $22,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .62%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp. 0.264000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562KRB2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-11

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,999,277.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Svenska Handelsbanken AB

Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken AB 0.310000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86958CNA8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,000,270.43

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Svenska Handelsbanken AB

Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken AB 0.305000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86958FS16

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $33,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $33,491,625.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Svenska Handelsbanken AB

Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken AB 0.258000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86958FTU1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $33,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $33,379,180.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .94%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Svenska Handelsbanken AB

Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken AB 0.250300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86958FU54

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-05

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,688,982.64

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .47%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Svenska Handelsbanken AB

Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken AB 0.250300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86958FUC9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-12

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,650,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,646,706.25

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Swedbank AB

Item 27. The title of the issue (including coupon or yield): Swedbank AB 0.253000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 87019RS72

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-07

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,997,500.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Swedbank AB

Item 27. The title of the issue (including coupon or yield): Swedbank AB 0.253000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 87019RSA5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-10

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $18,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,995,125.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Toronto-Dominion Bank

Item 27. The title of the issue (including coupon or yield): Toronto Dominion Bank 0.302000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112WDG9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-19

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $32,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Toronto-Dominion Bank

Item 27. The title of the issue (including coupon or yield): Toronto Dominion Bank 0.280100%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112X5D3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-13

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: $31,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $31,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .88%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Toronto-Dominion Bank

Item 27. The title of the issue (including coupon or yield): Toronto Dominion Bank 0.300500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112XR31

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-26

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: UOB Funding LLC

Item 27. The title of the issue (including coupon or yield): UOB Funding LLC 0.230200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 90319QSL4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,497,965.14

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: UOB Funding LLC

Item 27. The title of the issue (including coupon or yield): UOB Funding LLC 0.220200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 90319QUA5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,890,894.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .42%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: UOB Funding LLC

Item 27. The title of the issue (including coupon or yield): UOB Funding LLC 0.220200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 90319QUF4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,996,791.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: UOB Funding LLC

Item 27. The title of the issue (including coupon or yield): UOB Funding LLC 0.220200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 90319QUG2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-16

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: $5,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,996,761.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Utah Housing Corporation,Single Family Mortgage Class I 2008 Ser D-1 (AMT)

Item 27. The title of the issue (including coupon or yield): Utah Housing Corporation,Single Family Mortgage Class I 2008 Ser D-1 (AMT) (Wells Fargo Bank N.A. LiqFac) 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 917436C62

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-04

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Bank NA	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,815,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,815,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Bank NA

Item 27. The title of the issue (including coupon or yield): Wells Fargo Bank NA 0.343200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 94985HU44

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-20

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: $51,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $51,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.44%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

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: Wells Fargo Bank NA

Item 27. The title of the issue (including coupon or yield): Wells Fargo Bank NA 0.230000%

Item 28. The CUSIP. 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: ARP04WKA5_0.2300_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000827124

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal Farm Credit Bank	2031-04-17	5.500000	Government Agency Debt	$25,000,000.00	$33,914,930.56
Federal Farm Credit Bank	2037-08-03	5.700000	Government Agency Debt	$2,711,000.00	$3,677,385.65
Federal Home Loan Bank	2030-02-15	3.100000	Government Agency Debt	$29,300,000.00	$29,408,417.33
Federal National Mortgage Association	2025-02-14	7.929999	Government Agency Debt	$13,200,000.00	$20,828,121.49
Federal National Mortgage Association	2025-06-23	7.019999	Government Agency Debt	$22,400,000.00	$33,215,701.00
Federal National Mortgage Association	2038-08-06	6.210000	Government Agency Debt	$21,500,000.00	$31,993,052.34

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.25%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities LLC 0.300000%

Item 28. The CUSIP. 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: ARP04W6Y9_0.3000_M130403_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
AGL CAPITAL CORP	2041-03-15	5.875000	Other Instrument - Corporate Bond	$30,266.00	$38,347.37
AMERICAN EXP CRT CP	2015-06-12	1.750000	Other Instrument - Corporate Bond	$400,000.00	$410,765.11
AON CORP	2040-09-30	6.250000	Other Instrument - Corporate Bond	$2,432,000.00	$3,194,341.47
Bank of America	2013-08-15	5.000000	Other Instrument - Corporate Bond	$65,000.00	$66,129.84
BARRICK NORTH AMERICA FINANCE LLC	2021-05-30	4.400000	Other Instrument - Corporate Bond	$300,000.00	$324,855.67
BIOMED REALTY, L.P.	2016-04-15	3.850000	Other Instrument - Corporate Bond	$372,000.00	$402,348.48
BNK OF AMERICA CORP	2014-06-15	5.375000	Other Instrument - Corporate Bond	$372,294.00	$396,663.80
BURLINGTON NORTHERN SANTA FE LLC	2042-09-01	4.375000	Other Instrument - Corporate Bond	$2,899,487.00	$2,898,417.81
CARDINAL HEALTH INC	2018-03-15	1.700000	Other Instrument - Corporate Bond	$348,806.00	$348,637.60
CB GEORGIA PACIFIC	2028-06-01	7.250000	Other Instrument - Corporate Bond	$51,000.00	$68,284.54
CITIGROUP INC	2015-05-19	4.750000	Other Instrument - Corporate Bond	$10,000.00	$10,904.11
COMCAST CORP SPL A	2018-05-15	5.700000	Other Instrument - Corporate Bond	$1,904,694.00	$2,332,656.52
COMCAST CORPORATION SPL A	2015-01-15	6.500000	Other Instrument - Corporate Bond	$690,605.00	$770,957.27
ELECTRONIC DATA SYSTEM CORP	2013-08-01	6.000000	Other Instrument - Corporate Bond	$25,000.00	$25,670.75
GENERAL ELEC CAPT CORP	2014-06-04	5.500000	Other Instrument - Corporate Bond	$7,650.00	$8,229.84
HCP, INC.	2020-02-01	2.625000	Other Instrument - Corporate Bond	$10,741.00	$10,915.82
HSBC FINANCE CORP	2015-04-15	5.250000	Other Instrument - Corporate Bond	$1,497.00	$1,650.44
JOHN DEERE CAPITAL CO	2013-04-03	4.500000	Other Instrument - Corporate Bond	$451,000.00	$460,915.23
JOHN DEERE CAPITAL CO	2013-06-17	1.875000	Other Instrument - Corporate Bond	$11,000.00	$11,089.76
KILROY REALTY L P	2023-01-15	3.799999	Other Instrument - Corporate Bond	$3,588,376.00	$3,705,269.34
LINCOLN NATIONAL CORP	2014-02-15	4.750000	Other Instrument - Corporate Bond	$25,000.00	$26,002.59
MACK CALI REALTY L P	2017-12-15	2.500000	Other Instrument - Corporate Bond	$66,000.00	$67,634.09
MELLON BANK N.A.	2014-12-15	4.750000	Other Instrument - Corporate Bond	$2,415,353.00	$2,616,093.66
NATIONAL-OILWELL, INC.	2042-12-01	3.950000	Other Instrument - Corporate Bond	$2,400,000.00	$2,349,346.67
NBCUNIVERSAL MEDIA LLC	2021-04-01	4.375000	Other Instrument - Corporate Bond	$10,000.00	$11,473.20
NEWS AMERICA INC	2014-12-15	5.299999	Other Instrument - Corporate Bond	$285,000.00	$311,024.46
ONCOR ELEC DELIVERY CO	2015-01-15	6.375000	Other Instrument - Corporate Bond	$306,000.00	$338,891.05
PFD HCP IJNC SERIES F	2018-01-30	6.700000	Other Instrument - Corporate Bond	$700,000.00	$859,050.11
PFD HCP, INC. SERIES E	2019-02-01	3.750000	Other Instrument - Corporate Bond	$2,403,531.00	$2,614,851.45
PHILIP MORRIS INTERNATIONAL INC,VA	2014-03-17	6.875000	Other Instrument - Corporate Bond	$2,215,000.00	$2,358,289.89
PNC FDG CORP	2020-08-11	4.375000	Other Instrument - Corporate Bond	$3,525,360.00	$4,017,330.35
SOUTHERN CALIFORNIA EDISON	2039-03-15	6.049999	Other Instrument - Corporate Bond	$50,000.00	$66,009.24
TOYOTA MOTOR CREDIT CO	2015-06-17	3.200000	Other Instrument - Corporate Bond	$354,000.00	$376,952.57

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities LLC 0.260000%

Item 28. The CUSIP. 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: ARP04WFL7_0.2600_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
DISCOVERY COMM LLC	2015-06-01	3.700000	Other Instrument - Corporate Bond	$4,384,747.00	$4,698,190.64
Federal National Mortgage Association	2017-06-01	NA	Government Agency Debt	$8,970,000.00	$8,629,050.30
JPMORGAN CHASE & CO	2014-05-02	1.030100	Other Instrument - Corporate Bond	$6,400,000.00	$6,441,996.68
SABMILLER HLDGS INC	2017-01-15	2.450000	Other Instrument - Corporate Bond	$5,950,000.00	$6,227,674.93

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities LLC 0.360000%

Item 28. The CUSIP. 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: ARP04WFM5_0.3600_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
DIRECTV HLDGS LLC	2014-10-01	4.750000	Other Instrument - Corporate Bond	$8,412,922.00	$9,096,759.36
MARSH & MCLENNAN CORP INC	2033-08-01	5.875000	Other Instrument - Corporate Bond	$686,415.00	$816,903.92
SINCLAIR TELEVISON GRP INC	2017-11-01	9.250000	Other Instrument - Corporate Bond	$527,785.00	$591,921.87

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities LLC 0.300000%

Item 28. The CUSIP. 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: ARP04WFN3_0.3000_M130403_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
FIDELITY NATIONAL INFORMATION SERVICES I	2017-07-15	7.625000	Other Instrument - Corporate Bond	$2,132,554.00	$2,320,137.30
MARSH & MCLENNAN CORP INC	2033-08-01	5.875000	Other Instrument - Corporate Bond	$337,909.00	$402,146.20
VERIZON COMMUNICATIONS	2018-04-15	6.099999	Other Instrument - Corporate Bond	$6,339,000.00	$7,777,717.05

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities LLC 0.400000%

Item 28. The CUSIP. 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: ARP04WFO1_0.4000_M130403_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other 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
ABITIBIBOWATER INC	2018-10-15	10.250000	Other Instrument - Corporate Bond	$30,000.00	$34,500.00
BOISE PAPER HOLDINGS LLC	2020-04-01	8.000000	Other Instrument - Corporate Bond	$36,000.00	$41,466.00
CCO HOLDINGS LLC	2018-04-30	7.875000	Other Instrument - Corporate Bond	$20,000.00	$21,947.50
CHESAPEAKE ENERGY CORP	2013-07-15	7.625000	Other Instrument - Corporate Bond	$10,000.00	$10,342.12
CINCINNATI BELL INC	2020-10-15	8.375000	Other Instrument - Corporate Bond	$20,000.00	$21,558.40
CIT GROUP INC	2017-08-15	4.250000	Other Instrument - Corporate Bond	$15,000.00	$15,637.50
CIT GROUP INC	2022-08-15	5.000000	Other Instrument - Corporate Bond	$20,000.00	$21,612.84
COLEMAN CABLE INC	2018-02-15	9.000000	Other Instrument - Corporate Bond	$25,000.00	$27,331.25
COMMERCIAL METALS COMPANY	2018-08-15	7.349999	Other Instrument - Corporate Bond	$15,000.00	$16,781.69
FREESCALE SEMICONDUCTOR	2016-12-15	10.125000	Other Instrument - Corporate Bond	$42,000.00	$44,476.69
GENERAL MOTORS ACCEPT. CORP	2031-11-01	8.000000	Other Instrument - Corporate Bond	$2,000.00	$2,580.33
GENWORTH FINANCIAL	2066-11-15	6.150000	Other Instrument - Corporate Bond	$25,000.00	$23,393.02
GOLDMAN SACHS CAPITAL	2043-06-01	4.000000	Other Instrument - Corporate Bond	$10,000.00	$8,455.00
HALCON RES CORP	2021-05-15	8.875000	Other Instrument - Corporate Bond	$778,000.00	$863,585.40
HUNTSMAN INTERNATIONAL LLC	2021-03-15	8.625000	Other Instrument - Corporate Bond	$16,000.00	$18,049.83
IBM CORP	2022-08-01	1.875000	Other Instrument - Corporate Bond	$334,818.00	$321,163.70
LAFARGE COPPEE	2036-07-15	7.125000	Other Instrument - Corporate Bond	$25,000.00	$26,954.95
LEVI STRAUSS & CO	2022-05-01	6.875000	Other Instrument - Corporate Bond	$25,000.00	$27,375.00
MARSH & MCLENNAN CORP INC	2033-08-01	5.875000	Other Instrument - Corporate Bond	$3,515,338.00	$4,183,611.08
MICROSOFT CORPORATION	2022-11-15	2.125000	Other Instrument - Corporate Bond	$543,102.00	$535,722.83
OHIO EDISON COMPANY	2036-07-15	6.875000	Other Instrument - Corporate Bond	$3,056,966.00	$3,979,316.75
POLYONE CORP	2020-09-15	7.375000	Other Instrument - Corporate Bond	$20,000.00	$22,178.26
QUIKSILVER INC	2015-04-15	6.875000	Other Instrument - Corporate Bond	$110,000.00	$113,424.13
RADIATION THERAPY SVCS	2017-01-15	8.875000	Other Instrument - Corporate Bond	$16,000.00	$15,600.00
TOPS HLDGS CORP	2017-12-15	8.875000	Other Instrument - Corporate Bond	$32,000.00	$35,120.00
UNITED STATES STEEL CORP	2037-06-01	6.650000	Other Instrument - Corporate Bond	$49,983.00	$47,064.62
VULCAN MATERIALS CO	2016-12-01	6.500000	Other Instrument - Corporate Bond	$6,000.00	$6,846.75
WINDSTREAM CORP	2020-10-15	7.750000	Other Instrument - Corporate Bond	$25,000.00	$28,002.26

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities LLC 0.230000%

Item 28. The CUSIP. 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: ARP04WM47_0.2300_M130401_MGF3

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
Federal National Mortgage Association	2042-06-01	4.000000	Government Agency Debt	$56,400,000.00	$51,543,237.39

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.42%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Westpac Banking Corp.

Item 27. The title of the issue (including coupon or yield): Westpac Banking Corp. 0.286600%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 96121TRG5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,999,132.23

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.27%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Westpac Banking Corp.

Item 27. The title of the issue (including coupon or yield): Westpac Banking Corp. 0.305000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 96121TSA7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-09

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .42%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Westpac Banking Corp.

Item 27. The title of the issue (including coupon or yield): Westpac Banking Corp. 0.346000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9612C4DS7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,999,980.91

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.42%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Westpac Securities NZ Ltd.

Item 27. The title of the issue (including coupon or yield): Westpac Securities NZ Ltd. 0.300400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 96122GSH9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,494,058.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .44%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Westpac Securities NZ Ltd.

Item 27. The title of the issue (including coupon or yield): Westpac Securities NZ Ltd. 0.253200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 96122JBX6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-18

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,997,045.88

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

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