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: July 31, 2013

CIK Number of Registrant: 0000856517

EDGAR Series Identifier: S000009573

Total number of share classes in the series: 3

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 33-31602

Item 2. Investment Adviser

Adviser	SEC file number
FEDERATED INVESTMENT MGMT CO	801-34612

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
KPMG	BOSTON	MA

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

Administrator
FEDERATED ADMINISTRATIVE SERVICES

Item 6. Transfer Agent

Name	CIK number	SEC file number
STATE STREET BANK AND TRUST CO	0000839287	085-05003

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: 49 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: 71 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $1,905,718,996.71

Item 14. Total value of other assets, to the nearest cent: $1,235,395.89

Item 15. Total value of liabilities, to the nearest cent: $226,814.35

Item 16. Net assets of the series, to the nearest cent: $1,906,727,578.25

Item 17. 7-day gross yield: 0.25%

Item 18. Shadow Price of the Series

a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-07-31

c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2013-07-31

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

Item 19. EDGAR Class Identifier: C000026155

Item 20. Minimum Initial Investment: $500,000.00

Item 21. Net assets of the Class, to the nearest cent: $695,127,505.34

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: $148,763,413.22

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$442,573,542.29

b. Gross redemptions for the month ended, to the nearest cent
$293,810,129.07

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.05%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-07-31

Item 19. EDGAR Class Identifier: C000026153

Item 20. Minimum Initial Investment: $500,000.00

Item 21. Net assets of the Class, to the nearest cent: $348,150,288.84

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$14,325,176.32

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$44,036,285.02

b. Gross redemptions for the month ended, to the nearest cent
$58,361,461.34

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.
2013-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-07-31

Item 19. EDGAR Class Identifier: C000026154

Item 20. Minimum Initial Investment: $500,000.00

Item 21. Net assets of the Class, to the nearest cent: $863,449,784.07

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $1,889,176.65

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$82,208,096.19

b. Gross redemptions for the month ended, to the nearest cent
$80,318,919.54

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.
2013-07-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-07-31

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: RBS Securities, Inc.

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc., 0.790%, 2/20/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 75099K9L5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
MSC	2042-11-14	5.20619	Other Instrument - Commercial Mortgage-Backed Security	$180,000.00	$133,104.21
NSTR	2037-03-25	.42003	Other Instrument - Asset Backed Securities	$252,000.00	$187,135.88
SAIL	2035-07-25	.71003	Other Instrument - Asset Backed Securities	$1,086,120.00	$826,471.78
SVHE	2036-05-25	.47003	Other Instrument - Asset Backed Securities	$1,567,800.00	$1,141,159.80
SVHE	2037-09-25	.58	Other Instrument - Asset Backed Securities	$22,939,242.43	$298,466.07
SVHE	2037-09-25	.59688	Other Instrument - Asset Backed Securities	$9,955,626.47	$138,158.22
SVHE	2037-10-25	.68	Other Instrument - Asset Backed Securities	$56,957,007.75	$849,334.01
GCCFC	2049-12-10	6.04661	Other Instrument - Commercial Mortgage-Backed Security	$720,000.00	$682,456.20
LABSM	2037-06-25	.28003	Other Instrument - Asset Backed Securities	$753,471.46	$417,242.29
LBUBS	2039-09-15	5.639	Other Instrument - Commercial Mortgage-Backed Security	$27,000.00	$11,791.97
MSDWC	2039-01-15	.73345	Other Instrument - Commercial Mortgage-Backed Security	$2,224,650.39	$42,411.23
HEAT 2005-9 M1	2036-04-25	.60003	Other Instrument - Asset Backed Securities	$3,284,470.08	$2,391,197.14
NHEL 2002-3 A1	2033-07-25	.48503	Other Instrument - Asset Backed Securities	$3,616,226.15	$2,432,345.65
NHEL 2005-4 M1	2036-01-25	.63003	Other Instrument - Asset Backed Securities	$52,200.00	$30,530.71
ARSI 2004-W3 M1	2034-02-25	1.64003	Other Instrument - Asset Backed Securities	$420,788.58	$266,215.16
CWHEL 2004-F 2A	2034-05-15	.45103	Other Instrument - Asset Backed Securities	$910,899.19	$750,725.73
INABS 2006-H4 A1	2037-03-25	.33003	Other Instrument - Asset Backed Securities	$843,664.78	$661,907.99
GMACM 2006-HE5 2A2	2037-02-25	.35003	Other Instrument - Asset Backed Securities	$2,300,688.25	$2,119,337.85
GMACM 2007-HE3 2A1	2037-09-25	6.98422	Other Instrument - Asset Backed Securities	$3,102,761.18	$3,248,597.32
144A RAAC 2007-RP1 A	2046-05-25	.48003	Other Instrument - Asset Backed Securities	$539,020.78	$463,471.98
BSABS 2004 - B01(B041)	2034-10-25	3.69003	Other Instrument - Asset Backed Securities	$1,881,720.00	$1,268,095.72

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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
RBS Securities, Inc.	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $18,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $18,000,000.00

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $17,987,822.79

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: $17,987,822.79

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

Item 26. The name of the issuer: PNC Bank, N.A.

Item 27. The title of the issue (including coupon or yield): PNC Bank, N.A., 0.497%, 8/20/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69353RBJ6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20

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: $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: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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: Pershing LLC

Item 27. The title of the issue (including coupon or yield): Pershing LLC, 0.390%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 988LWT002

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
01GH8SE CORP	2016-01-15	7.25	Other Instrument - Corporates	$154,800.00	$170,391.80
01TGMHCA INC	2022-02-15	7.5	Other Instrument - Corporates	$434,204.10	$506,752.37
02LW4TENNECO	2017-06-15	8.125	Other Instrument - Corporates	$913,454.55	$964,043.44
01BP2PVH CORP	2022-12-15	4.5	Other Instrument - Corporates	$202,500.00	$198,196.88
01BVBDELL INC	2019-06-15	5.875	Other Instrument - Corporates	$293,850.00	$304,468.84
01BVBDELL INC	2038-04-15	6.5	Other Instrument - Corporates	$176,400.00	$161,846.80
02J3YSLM CORP	2016-01-25	6.25	Other Instrument - Corporates	$23,850.00	$25,425.09
01BMFMBIA INC.	2025-12-15	7	Other Instrument - Corporates	$148,500.00	$146,734.50
01BMVMGM GRAND	2016-04-01	6.875	Other Instrument - Corporates	$264,600.00	$294,477.75
01RTGLEAR CORP	2023-01-15	4.75	Other Instrument - Corporates	$22,500.00	$22,063.44
030T6ESAL GMBH	2023-02-05	6.25	Other Instrument - CBND	$22,500.00	$21,443.75
01BHEFERRO CORP	2018-08-15	7.875	Other Instrument - Corporates	$271,800.00	$293,221.24
01BLOTHE LMITED	2019-06-15	8.5	Other Instrument - Corporates	$29,250.00	$35,052.06
01BMBMASCO CORP	2015-06-15	4.8	Other Instrument - Corporates	$108,000.00	$112,320.00
01CGYKEMET CORP	2018-05-01	10.5	Other Instrument - Corporates	$347,400.00	$358,256.25
01CM6MOHAWK IND	2016-01-15	6.375	Other Instrument - Corporates	$744,750.00	$822,660.78
01R7GFORD MOTOR	2016-12-15	8	Other Instrument - Corporates	$729,458.10	$858,678.36
02MCKINTL LEASE	2013-09-20	5.625	Other Instrument - Corporates	$53,550.00	$54,779.98
01BG0DELUXE CORP	2019-03-15	7	Other Instrument - Corporates	$139,500.00	$149,265.00
01BJ1HARSCO CORP	2018-05-15	5.75	Other Instrument - Corporates	$49,500.00	$53,459.95
01BLLLENNAR CORP	2015-05-31	5.6	Other Instrument - Corporates	$146,700.00	$156,137.70
01BLOTHE LIMITED	2014-11-01	5.25	Other Instrument - Corporates	$24,300.00	$25,499.81
01BLOTHE LIMITED	2021-04-01	6.625	Other Instrument - Corporates	$134,011.35	$150,854.90
01BLOTHE LIMITED	2022-02-15	5.625	Other Instrument - Corporates	$45,000.00	$47,798.44
01BMBMARSCO CORP	2022-03-15	5.95	Other Instrument - Corporates	$473,518.80	$514,941.17
0287ADELPHI CORP	2023-02-15	5	Other Instrument - Corporates	$20,700.00	$21,657.38
02BWKBERLIN LTDA	2016-10-05	10.25	Other Instrument - CBND	$44,550.00	$49,418.33
02BY6GRIFOLS INC	2018-02-01	8.25	Other Instrument - Corporates	$24,750.00	$27,812.81
02G5CCENVEO CORP	2017-05-15	11.5	Other Instrument - Corporates	$35,550.00	$32,058.20
02IZIQEP RES INC	2023-05-01	5.25	Other Instrument - Corporates	$16,200.00	$15,997.50
02J6HHOSPIRA INC	2015-05-15	6.4	Other Instrument - Corporates	$62,100.00	$66,678.08
02LEXEXPEDIA INC	2018-08-15	7.456	Other Instrument - Corporates	$177,300.00	$210,309.79
030M2RALI SERIES	2036-04-25	8	Other Instrument - CMOs	$333,675.05	$302,932.07
030M3RAMP SERIES	2034-12-25	5.186	Other Instrument - Asset Backed Securities	$483,750.00	$490,492.18
01BGNEL PASO CORP	2032-01-15	7.75	Other Instrument - Corporates	$135,900.00	$145,212.47
01BIWPOLYONE CORP	2020-09-15	7.375	Other Instrument - Corporates	$501,750.00	$562,141.19
026RIECHOSTAR DBS	2016-02-01	7.125	Other Instrument - Corporates	$287,100.00	$324,602.44
02IK2EQUINIX, INC	2020-04-01	4.875	Other Instrument - Corporates	$10,800.00	$10,905.53
01BHXFORD MOTOR CO	2028-02-15	6.625	Other Instrument - Corporates	$3,150.00	$3,547.02
01BMVMGM GRAND INC	2017-01-15	7.625	Other Instrument - Corporates	$81,450.00	$91,500.03
01BMVMGM GRAND INC	2022-03-15	7.75	Other Instrument - Corporates	$132,300.00	$146,522.25
01BPCCITIGROUP INC	2099-12-31	5.35	Other Instrument - Corporates	$194,400.00	$181,505.88
01BPORITE AID CORP	2020-03-15	9.25	Other Instrument - Corporates	$18,900.00	$21,686.70
01BPORITE AID CORP	2020-08-15	8	Other Instrument - Corporates	$203,850.00	$235,831.80
01BR6SPRINT NEXTEL	2016-12-01	6	Other Instrument - Corporates	$205,067.70	$220,447.78
01BR6SPRINT NEXTEL	2017-03-01	9.125	Other Instrument - Corporates	$105,750.00	$126,161.96
01BR6SPRINT NEXTEL	2020-08-15	7	Other Instrument - Corporates	$634,050.00	$682,730.95
01C45DR HORTON INC	2018-02-15	3.625	Other Instrument - Corporates	$29,250.00	$29,446.42
01TM5TOYS R US INC	2017-08-15	10.375	Other Instrument - Corporates	$58,500.00	$59,523.75
01ULKDRESDNER BANK	2015-09-15	7.25	Other Instrument - Corporates	$63,335.70	$68,598.19
0237IARCH COAL INC	2019-06-15	7	Other Instrument - Corporates	$28,800.00	$23,616.00
0237IARCH COAL INC	2020-10-01	7.25	Other Instrument - Corporates	$357,750.00	$300,211.88
026RIDISH DBS CORP	2019-09-01	7.875	Other Instrument - Corporates	$8,550.00	$10,027.55
026RIDISH DBS CORP	2022-07-15	5.875	Other Instrument - Corporates	$258,750.00	$259,396.88
02LP7STATE OF OHIO	2033-03-01	5.65	Other Instrument - MUBD	$12,415,136.40	$12,223,839.84
01BCRAMER STORES CO	2017-05-01	7.9	Other Instrument - Corporates	$54,000.00	$61,326.00
01BI7GANNETT CO INC	2014-11-15	8.75	Other Instrument - Corporates	$434,700.00	$479,679.38
01PR0GMAC SMART NTS	2018-06-15	6.5	Other Instrument - Corporates	$86,850.00	$86,207.22
02FP7AMKOR TECH INC	2018-05-01	7.375	Other Instrument - Corporates	$9,000.00	$9,570.94
02JNDNRG ENERGY INC	2019-06-15	8.5	Other Instrument - Corporates	$67,050.00	$73,309.86
01BEEBEST BUY CO INC	2016-03-15	3.75	Other Instrument - Corporates	$6,300.00	$6,439.13
01BEEBEST BUY CO INC	2021-03-15	5.5	Other Instrument - Corporates	$45,000.00	$44,922.50
01BFGCENTURYTEL, INC	2039-09-15	7.6	Other Instrument - Corporates	$118,800.00	$116,419.38
01BFMCMS ENERGY CORP	2017-07-17	6.55	Other Instrument - Corporates	$112,500.00	$130,132.94
01BHJFIRST DATA CORP	2016-03-31	11.25	Other Instrument - Corporates	$747,304.20	$771,825.12
01BT9UHS ESCROW CORP	2018-10-01	7	Other Instrument - Corporates	$394,200.00	$426,064.50
01C70FOREST OIL CORP	2019-06-15	7.25	Other Instrument - Corporates	$170,550.00	$169,998.08
01EBQWINDSTREAM CORP	2013-08-01	8.125	Other Instrument - Corporates	$265,500.00	$276,285.94
01EBQWINDSTREAM CORP	2017-11-01	7.875	Other Instrument - Corporates	$351,900.00	$400,176.28
01EBQWINDSTREAM CORP	2022-06-01	7.5	Other Instrument - Corporates	$31,050.00	$32,602.50
01BYOBE AEROSPACE INC	2020-10-01	6.875	Other Instrument - Corporates	$435,150.00	$482,109.94
01C45D. R. HORTON INC	2015-02-15	5.25	Other Instrument - Corporates	$450.00	$478.89
01C45D. R. HORTON INC	2016-01-15	5.625	Other Instrument - Corporates	$134,550.00	$143,632.13
01CYHSMITHFIELD FOODS	2017-07-01	7.75	Other Instrument - Corporates	$733,500.00	$833,592.19
01EY1RADIAN GROUP INC	2015-06-15	5.375	Other Instrument - Corporates	$306,450.00	$319,280.47
01FWWBOYD GAMING CORP	2018-12-01	9.125	Other Instrument - Corporates	$383,971.50	$414,769.21
01PR0GMAC SMART NOTES	2019-04-15	6.2	Other Instrument - Corporates	$52,200.00	$53,232.28
01PR0GMAC SMART NOTES	2019-05-15	6.25	Other Instrument - Corporates	$111,600.00	$109,209.28
01PR0GMAC SMART NOTES	2019-05-15	6.75	Other Instrument - Corporates	$450.00	$440.45
01PR0GMAC SMART NOTES	2019-08-15	6.05	Other Instrument - Corporates	$28,800.00	$28,660.86
01PR0GMAC SMART NOTES	2019-09-15	6.15	Other Instrument - Corporates	$38,250.00	$38,487.66
01S2QGXS WORLWIDE INC	2015-06-15	9.75	Other Instrument - Corporates	$2,250.00	$2,339.91
01U9EISRAEL ELEC CORP	2023-06-21	6.875	Other Instrument - Corporates	$449,863.20	$468,532.02
02G12FLEET CAPITAL TR	2028-12-18	1.2728	Other Instrument - Corporates	$450,000.00	$360,684.10
02I5DDEB J C PENNY CO	2016-08-15	7.65	Other Instrument - Corporates	$14,400.00	$14,313.96
02JK6CCO HOLDINGS LLC	2019-01-15	7	Other Instrument - Corporates	$34,650.00	$36,836.80
01F8AJABIL CIRCUIT INC	2020-12-15	5.625	Other Instrument - Corporates	$292,500.00	$308,496.10
01MTFBBV INTNL FINANCE	2025-12-01	7	Other Instrument - Corporates	$240,300.00	$241,716.97
01TVISTEEL DYNAMIC INC	2020-03-15	7.625	Other Instrument - Corporates	$108,450.00	$120,114.40
01W3XCONTINENTAL TRUST	2040-10-07	7.375	Other Instrument - CBND	$349,650.00	$377,920.66
02FWSCONSOL ENERGY INC	2020-04-01	8.25	Other Instrument - Corporates	$15,300.00	$16,944.75
02Y0IJO-ANN STORES INC	2019-10-15	9.75	Other Instrument - Corporates	$450,000.00	$467,437.50
01BCRAMERICAN STORES CO	2028-03-20	7.1	Other Instrument - Corporates	$24,750.00	$30,308.51
01BEEBEST BUY CO., INC.	2018-08-01	5	Other Instrument - Corporates	$128,250.00	$127,684.85
01BFKFRONTIER COMM CORP	2017-04-15	8.25	Other Instrument - Corporates	$126,900.00	$147,114.11
01BFKFRONTIER COMM CORP	2018-10-01	8.125	Other Instrument - Corporates	$233,100.00	$266,802.38
01BHXFORD MOTOR COMPANY	2021-09-15	9.215	Other Instrument - Corporates	$467,137.80	$607,976.21
01BHXFORD MOTOR COMPANY	2043-01-15	4.75	Other Instrument - Corporates	$365,400.00	$329,035.39
01BR6SPRINT CORPORATION	2022-04-15	9.25	Other Instrument - Corporates	$78,300.00	$95,505.34
01BUMCHARLESTON CNTY SC	2014-09-01	1.95	Other Instrument - MUBD	$450,000.00	$453,656.25
01CECEXCO RESOURCES INC	2018-09-15	7.5	Other Instrument - Corporates	$85,950.00	$86,881.13
01PM3BANCOLOMBIA SA ADR	2020-07-26	6.125	Other Instrument - Corporates	$1,552,500.00	$1,584,870.71
01PQPAMER GENL FIN CORP	2014-10-15	6	Other Instrument - Corporates	$420,750.00	$429,769.48
01PR0ALLY FINANCIAL INC	2015-02-12	8.3	Other Instrument - Corporates	$1,033,650.00	$1,133,738.91
01PR0ALLY FINANCIAL INC	2017-02-15	5.5	Other Instrument - Corporates	$82,350.00	$88,837.03
01R7GFORD MOTOR CRDT CO	2014-10-01	8.7	Other Instrument - Corporates	$296,100.00	$329,316.50
01R7GFORD MTR CREDIT CO	2016-04-15	4.207	Other Instrument - Corporates	$1,514,700.00	$1,615,393.13
01TGMCOLUMBIA/HCA HLTHC	2049-11-15	7.5	Other Instrument - Corporates	$12,150.00	$11,081.81
01TGMHCA THE HEALTHCARE	2016-02-15	6.5	Other Instrument - Corporates	$63,900.00	$71,566.23
01W3UGCB SPRINT CAPITAL	2019-05-01	6.9	Other Instrument - Corporates	$80,100.00	$86,087.48
01W3UGCB SPRINT CAPITAL	2028-11-15	6.875	Other Instrument - Corporates	$552,600.00	$517,793.88
02I5DJ.C. PENNEY CO INC	2015-10-15	6.875	Other Instrument - Corporates	$149,850.00	$149,886.42
02IFTWYNN LAS VEGAS LLC	2020-05-01	7.875	Other Instrument - Corporates	$87,750.00	$99,459.14
02L3ZEASTON BELL SPORTS	2016-12-01	9.75	Other Instrument - Corporates	$80,100.00	$86,508.00
02L4XGFI GROUP INC CL B	2018-07-19	9.875	Other Instrument - Corporates	$147,150.00	$144,207.00
02MCKINTL LEASE FINANCE	2014-06-01	5.65	Other Instrument - Corporates	$589,950.00	$611,728.99
02XU1MERRILL LYNCH MORT	2029-01-25	.833	Other Instrument - CMOs	$13,644.24	$12,722.60
01BFHJPMORGAN CHASE & CO	2099-12-31	5.15	Other Instrument - Corporates	$58,500.00	$55,087.26
01BFJCINCINNATI BELL INC	2017-10-15	8.25	Other Instrument - Corporates	$231,300.00	$248,483.66
01BMKM.D.C. HOLDINGS INC	2020-02-01	5.625	Other Instrument - Corporates	$15,300.00	$16,600.27
01DH5OPPENHEIMER HOLDING	2018-04-15	8.75	Other Instrument - Corporates	$188,550.00	$207,077.66
01FB0ROYAL CARIBBEAN LTD	2027-10-15	7.5	Other Instrument - Corporates	$77,400.00	$86,462.25
01W3USPRINT CAPITAL CORP	2032-03-15	8.75	Other Instrument - Corporates	$4,500.00	$4,930.00
01W7IAMERICAN TOWER CORP	2015-04-01	4.625	Other Instrument - Corporates	$186,300.00	$197,874.20
02FQOCB CSC HOLDINGS INC	2018-02-15	7.875	Other Instrument - Corporates	$3,600.00	$4,279.73
02G13HOST HOTELS RESORTS	2020-11-01	6	Other Instrument - Corporates	$263,079.45	$295,004.14
02HXJBANCO GNB SUDAMERIS	2018-05-02	3.875	Other Instrument - CBND	$468,000.00	$439,920.00
02I85NUSTAR LOGISTICS LP	2018-04-15	8.15	Other Instrument - Corporates	$103,050.00	$118,783.39
02LW4TENNECO PACKING INC	2027-04-15	8.375	Other Instrument - Corporates	$146,700.00	$136,381.08
02MCKINTL LEASE FIN CORP	2017-03-15	8.75	Other Instrument - Corporates	$464,850.00	$551,105.50
01BDMAVON PRODUCTS INC,NY	2019-03-01	6.5	Other Instrument - Corporates	$411,750.00	$475,239.11
01BFHJP MORGAN CHASE & CO	2099-01-01	7.9	Other Instrument - Corporates	$219,600.00	$248,964.79
01BFJMARTIN CNTY FLA INDL	2025-12-15	4.2	Other Instrument - MUBD	$1,125,000.00	$991,762.50
01BG4RR DONNELLEY SONS CO	2015-05-15	5.5	Other Instrument - Corporates	$74,700.00	$79,955.97
01BGGFIDELITY NATL TITTLE	2022-09-01	5.5	Other Instrument - Corporates	$593,853.30	$625,363.16
01BIGGOODYEAR TIRE RUBBER	2020-08-15	8.75	Other Instrument - Corporates	$177,300.00	$216,145.94
01BNABANK OF AMERICA CORP	2018-09-17	6.35	Other Instrument - Corporates	$18,000.00	$20,831.74
01BNABANK OF AMERICA CORP	2099-12-31	5.2	Other Instrument - Corporates	$56,250.00	$51,769.69
01BTZHARLAND CLARKE HLDGS	2015-05-15	9.5	Other Instrument - Corporates	$92,250.00	$94,330.75
01BXICALIFORNIA STATEWIDE	2026-10-01	7	Other Instrument - MUBD	$4,605,356.25	$4,696,926.09
01BXICALIFORNIA STATEWIDE	2038-10-01	7.25	Other Instrument - MUBD	$6,637,449.15	$6,679,508.46
01C79SANDRIDGE ENERGY INC	2021-03-15	7.5	Other Instrument - Corporates	$231,750.00	$230,011.88
01D6TCONSTELLATION BRANDS	2014-12-15	8.375	Other Instrument - Corporates	$205,650.00	$224,559.80
01D6TCONSTELLATION BRANDS	2016-09-01	7.25	Other Instrument - Corporates	$52,200.00	$61,084.88
01DEADENURY RESOURCES INC	2023-07-15	4.625	Other Instrument - Corporates	$197,550.00	$181,746.00
01FDXENDO PHARMA HLDG INC	2019-07-15	7	Other Instrument - Corporates	$78,300.00	$82,067.10
01FUDPERRY ELLIS INTL INC	2019-04-01	7.875	Other Instrument - Corporates	$7,650.00	$8,300.25
01JZZWTS SIRIUS SATELLITE	2020-05-15	4.25	Other Instrument - Corporates	$131,400.00	$122,859.00
01P8WVALEANT PAHARM INTER	2022-07-15	7.25	Other Instrument - Corporates	$112,500.00	$120,175.00
01PR0GENERAL MTRS ACCEPT.	2014-12-01	6.75	Other Instrument - Corporates	$277,650.00	$296,044.31
01R7GFORD MOTOR CREDIT CO	2015-04-15	7	Other Instrument - Corporates	$578,250.00	$640,372.04
01SUYBOISE PAPER HOLDINGS	2020-04-01	8	Other Instrument - Corporates	$357,300.00	$393,625.50
01TGMHCA THE HEALTHCAR CO	2019-04-15	8.5	Other Instrument - Corporates	$18,000.00	$19,935.50
01TT3STRUCTURED ASSET SEC	2034-02-25	4.55	Other Instrument - CMO	$382,501.84	$382,345.14
0282IAMERIGAS PARTNERS LP	2021-05-20	6.5	Other Instrument - Corporates	$199,350.00	$209,879.55
02840CITYCENTER HLDGS LLC	2016-01-15	7.625	Other Instrument - Corporates	$85,500.00	$90,492.25
02HD5DEUTSCHE BK FINL LLC	2015-03-02	5.375	Other Instrument - Corporates	$157,500.00	$170,233.70
02I85NUSTAR LOGISTICS L P	2022-02-01	4.75	Other Instrument - Corporates	$283,950.00	$265,024.73
02J4ACASE NEW HOLLAND INC	2013-09-01	7.75	Other Instrument - Corporates	$186,300.00	$193,014.56
02JMIRSC EQUIPMENT RENTAL	2019-11-15	10.25	Other Instrument - Corporates	$74,250.00	$85,694.81
02JMIUNITED RENTALS NORTH	2019-12-15	9.25	Other Instrument - Corporates	$5,850.00	$6,650.39
02KFWICAHN ENTERPRISES LP	2016-01-15	7.75	Other Instrument - Corporates	$31,050.00	$32,321.33
02MCKINTL LEASE FINL CORP	2015-04-01	4.875	Other Instrument - Corporates	$62,550.00	$64,426.50
030MUSTRUCTURED ASSET SEC	2035-05-25	5.5	Other Instrument - CMOs	$649,922.05	$698,264.06
031S4COSAN LUXEMBOURG S A	2023-03-14	5	Other Instrument - CBND	$67,950.00	$64,996.06
01BBXADVANCED MICRO DEVICE	2020-08-01	7.75	Other Instrument - Corporates	$1,350.00	$1,388.81
01BFKCITIZENS COMM CO CLAS	2019-03-15	7.125	Other Instrument - Corporates	$119,250.00	$129,316.69
01BFKCITIZENS COMMUNICATIO	2027-01-15	7.875	Other Instrument - Corporates	$7,200.00	$6,964.20
01BFKCITIZENS COMMUNICATIO	2031-08-15	9	Other Instrument - Corporates	$529,650.00	$546,333.98
01BFKFRONTIER COMMUNICATIO	2014-05-01	8.25	Other Instrument - Corporates	$4,500.00	$4,784.06
01BG4CB RR DONNELLEY & SON	2029-04-15	6.625	Other Instrument - Corporates	$329,400.00	$306,179.59
01BGNEPG 7.800 08/01/31	2031-08-01	7.8	Other Instrument - Corporates	$266,400.00	$292,472.57
01BHXCB FORD MOTOR COMPANY	2047-02-15	9.98	Other Instrument - Corporates	$332,100.00	$476,891.91
01BIGGOODYEAR TIRE AND RUB	2021-03-01	6.5	Other Instrument - Corporates	$204,750.00	$219,474.94
01BJ8HEALTH MGT ASSOC INC.	2016-04-15	6.125	Other Instrument - Corporates	$273,827.70	$302,012.94
01BJ9HEALTHSOUTH REHABILIT	2022-09-15	7.75	Other Instrument - Corporates	$45,000.00	$49,917.50
01BKCTHE INTERPUBLIC GROUP	2022-03-15	4	Other Instrument - Corporates	$57,150.00	$56,458.80
01BKUJONES APPARELGRP INC.	2014-11-15	5.125	Other Instrument - Corporates	$40,500.00	$42,153.19
01BL1PFD KB HME INCOME PRI	2015-06-15	6.25	Other Instrument - Corporates	$69,750.00	$74,492.03
01BL1PFD KB HOME INCOME PR	2020-03-15	8	Other Instrument - Corporates	$355,693.95	$397,487.99
01BLLLEUCADIA NATIONAL COR	2013-08-15	7	Other Instrument - Corporates	$55,800.00	$57,690.38
01BLLLEUCADIA NATIONAL COR	2015-09-15	8.125	Other Instrument - Corporates	$222,750.00	$255,760.31
01BNABANK OF AMERICA CORPO	2058-01-30	8	Other Instrument - Corporates	$9,900.00	$10,978.83
01BQHGCB 144A SERVICEMASTE	2027-08-15	7.45	Other Instrument - Corporates	$57,150.00	$49,326.32
01BQHSERVICE CORP INTERNAT	2021-11-15	8	Other Instrument - Corporates	$153,450.00	$180,593.60
01BSXPHILADELPHIA PA SCH D	2040-06-01	6.765	Other Instrument - MUBD	$378,000.00	$382,923.45
01BSXTHE SCHOOL DISTRICT O	2020-09-01	3.125	Other Instrument - MUBD	$130,500.00	$130,539.15
01BTJUNITED STATES STEEL C	2017-06-01	6.05	Other Instrument - Corporates	$167,400.00	$177,039.45
01BUZAMERICAN GREETINGS CO	2021-12-01	7.375	Other Instrument - Corporates	$164,700.00	$163,258.88
01BXJISTAR FIN INC SER B P	2014-03-01	5.7	Other Instrument - Corporates	$52,650.00	$54,953.44
01BZKSAN JOAQUIN HILLS TRA	2029-01-15	5.375	Other Instrument - MUBD	$4,099.50	$4,039.56
01BZXSTOCKTON CALIF PUB FI	2019-10-01	6.59	Other Instrument - MUBD	$222,750.00	$206,207.84
01C33CABLEVISION SYSTEMS C	2017-09-15	8.625	Other Instrument - Corporates	$45,450.00	$53,862.04
01C33CABLEVISION SYSTEMS C	2020-09-15	5.875	Other Instrument - Corporates	$247,050.00	$251,431.70
01C51PUERTO RICO COMMONWEA	2044-07-01	6	Other Instrument - MUBD	$121,500.00	$109,008.59
01DC3COSIPA COMMERCIAL LTD	2016-06-14	8.25	Other Instrument - CBND	$31,050.00	$34,605.87
01E49AUSTRALIA NEW ZEALAND	2021-01-12	4.875	Other Instrument - MTN	$108,000.00	$118,517.36
01EWKBAC CAPITAL TRUST XIV	2049-12-31	4	Other Instrument - Corporates	$86,400.00	$73,017.60
01F3TBRANDYWINE OPER PARTN	2017-05-01	5.7	Other Instrument - Corporates	$27,000.00	$30,080.16
01F7TCHESAPEAKE ENERGY COR	2015-02-15	9.5	Other Instrument - Corporates	$900.00	$1,036.17
01F7TCHESAPEAKE ENERGY COR	2018-12-15	7.25	Other Instrument - Corporates	$352,800.00	$401,932.30
01F7TCHESAPEAKE ENERGY COR	2021-06-15	5.375	Other Instrument - Corporates	$63,000.00	$63,472.50
01F7TCHESAPEAKE ENERGY COR	2023-03-15	5.75	Other Instrument - Corporates	$45,450.00	$46,074.94
01FB0ROYAL CARIBBEAN CRUIS	2013-12-01	6.875	Other Instrument - Corporates	$29,250.00	$30,005.77
01FB0ROYAL CARIBBEAN CRUIS	2015-07-15	11.875	Other Instrument - Corporates	$88,200.00	$104,321.00
01FB0ROYAL CARIBBEAN CRUIS	2022-11-15	5.25	Other Instrument - Corporates	$3,150.00	$3,181.50
01FCWPINNACLE FOODS FINANC	2021-05-01	4.875	Other Instrument - Corporates	$450,000.00	$427,542.19
01FVGGOLDMAN SACHS CAPITAL	2043-06-01	4	Other Instrument - Corporates	$11,250.00	$9,103.13
01GNKSTREAM GLOBAL SERVICE	2014-10-01	11.25	Other Instrument - Corporates	$76,050.00	$79,472.25
01MISPETROLEOS DE VENEZUEL	2013-11-17	8	Other Instrument - CBND	$2,389,050.00	$2,434,309.23
01MISPETROLEOS DE VENEZUEL	2017-11-02	8.5	Other Instrument - CBND	$972,900.00	$915,512.41
01PQPAMER GENL FIN CORP IN	2014-10-15	6	Other Instrument - Corporates	$677,700.00	$692,254.74
01PQPAMER GENL FIN CORP IN	2014-11-15	6	Other Instrument - Corporates	$406,350.00	$413,130.63
01PQPAMER GENL FIN CORP IN	2014-12-15	6	Other Instrument - Corporates	$445,500.00	$450,719.78
01PQRCATERPILLAR FIN SRV C	2015-03-26	1.05	Other Instrument - Corporates	$36,045.45	$36,417.29
01PR0GMAC PUBLIC INCOME NO	2018-12-31	8	Other Instrument - Corporates	$310,950.00	$361,289.35
01PR0GMACLLC7 30 PUBLIC IN	2014-12-01	6.75	Other Instrument - Corporates	$453,150.00	$483,737.63
01PW0JBS USA LLC JBS USA F	2021-06-01	7.25	Other Instrument - CBND	$582,750.00	$601,446.56
01R7GFORD MOTOR CDEDIT COM	2014-06-01	8	Other Instrument - Corporates	$54,450.00	$58,031.36
01R7GFORD MOTOR CRDT COMPY	2013-10-01	7	Other Instrument - Corporates	$1,125,000.00	$1,162,050.00
01R7GFORD MOTOR CREDIT COM	2015-01-15	3.875	Other Instrument - Corporates	$694,383.30	$723,193.17
01R7GFORD MOTOR CREDIT COM	2015-09-15	5.625	Other Instrument - Corporates	$497,700.00	$547,758.67
01R7GFORD MOTOR CREDIT COM	2022-09-20	4.25	Other Instrument - Corporates	$202,950.00	$206,346.42
01R7GFORD MTR CRDT CO CONT	2022-11-21	3.75	Other Instrument - Corporates	$1,350.00	$1,290.87
01RVISEAGATE TECH HDD HOLD	2016-10-01	6.8	Other Instrument - Corporates	$116,550.00	$132,157.99
01S0PREYNOLDS GROUP ISSUER	2019-08-15	7.875	Other Instrument - Corporates	$271,800.00	$308,849.74
01T6RFERRELLGAS FINANCE CO	2017-10-01	9.125	Other Instrument - Corporates	$252,000.00	$272,265.00
01T75BBVA BANCOMER SA INST	2020-04-22	7.25	Other Instrument - CBND	$180,900.00	$200,787.70
01TGMHCA THE HEALTHCARE CO	2015-01-15	6.375	Other Instrument - Corporates	$451,991.70	$479,826.86
01TGMHCA THE HEALTHCARE CO	2020-02-15	7.875	Other Instrument - Corporates	$243,450.00	$273,592.15
01TGMHCA/-THE HEALTHCARE C	2014-03-15	5.75	Other Instrument - Corporates	$691,650.00	$720,507.18
01TJWCB DISCOVER CRDT CORP	2019-11-18	8.7	Other Instrument - Corporates	$127,350.00	$165,299.24
01U37K HOVNANIAN ENTERPRIS	2016-01-15	6.25	Other Instrument - Corporates	$32,086.80	$33,058.32
01WDKARMORED AUTOGROUP INC	2018-11-01	9.25	Other Instrument - Corporates	$225,000.00	$212,484.38
01ZOKUNITED REFINING COMPA	2018-02-28	10.5	Other Instrument - Corporates	$46,800.00	$54,036.45
0232FARCELORMITTAL CLASS A	2015-02-25	4.25	Other Instrument - Corporates	$460,800.00	$480,067.20
0232FARCELORMITTAL CLASS A	2017-02-25	5	Other Instrument - Corporates	$402,300.00	$425,432.25
0232FARCELORMITTAL CLASS A	2020-08-05	5.75	Other Instrument - Corporates	$178,650.00	$185,458.55
0232FARCELORMITTAL CLASS A	2021-03-01	6	Other Instrument - Corporates	$25,200.00	$26,082.00
0232FARCELORMITTAL CLASS A	2039-10-15	7.5	Other Instrument - Corporates	$621,000.00	$599,006.25
024YKCITY OF CLEVELAND OHI	2027-09-15	5.375	Other Instrument - MUBD	$2,497,500.00	$2,437,399.05
02FU7FIRST NIAGRA FINANCIA	2021-12-15	7.25	Other Instrument - Corporates	$23,400.00	$26,941.36
02GG8CB US WEST CAPITAL FD	2018-11-15	6.5	Other Instrument - Corporates	$78,750.00	$87,705.63
02GG8QWEST CAPITAL FUNDING	2021-08-03	7.625	Other Instrument - Corporates	$122,850.00	$139,459.49
02GK2CREDIT SUISSE FIRST B	2035-08-25	5.15	Other Instrument - CMOs	$49,914.00	$51,222.50
02H29TX STATE AFFORDABLE H	2043-07-01	7	Other Instrument - MUBD	$69,750.00	$65,157.89
02H54H.J. HEINZ FINANCE CO	2032-03-15	6.75	Other Instrument - Corporates	$40,500.00	$43,355.25
02HJ5RIO TINTO FINANCE (US	2018-07-15	6.5	Other Instrument - Corporates	$22,500.00	$26,526.80
02I6OAI CHS COMMUNITY HEAL	2020-07-15	7.125	Other Instrument - Corporates	$534,150.00	$549,195.22
02I6OAI CHS/COMMUNITY HEAL	2018-08-15	5.125	Other Instrument - Corporates	$503,100.00	$526,165.74
02JC7LEVEL 3 FINANCING INC	2019-04-01	9.375	Other Instrument - Corporates	$161,716.50	$185,165.39
02KD6KRATOS DEFENSE SECUTI	2017-06-01	10	Other Instrument - Corporates	$64,800.00	$71,226.00
02KMZAMERICAN AXLE & MANUF	2022-10-15	6.625	Other Instrument - Corporates	$45,000.00	$47,756.25
02MD4GCB ROYAL BANL OF SCO	2031-09-30	7.648	Other Instrument - Corporates	$61,650.00	$60,306.39
02MD4ROYAL BANK OF SCOTLAN	2056-03-31	7.64	Other Instrument - Corporates	$103,500.00	$96,842.76
02MD4ROYAL BNK OF SCOTLAND	2013-11-12	5	Other Instrument - Corporates	$759,755.25	$768,091.46
02XT1GMAC COMM MORT SEC IN	2040-05-10	5.459	Other Instrument - Commercial Mortgage-Backed Security	$1,687.17	$11,460.02
030KEJP MORGAN MORTGAGE TR	2034-06-25	2.6769	Other Instrument - CMOs	$2,205,204.58	$2,177,288.16
030KKLB UBS COMM MTG TRUST	2037-04-17	5.25	Other Instrument - Commercial Mortgage-Backed Security	$1,833,750.00	$1,841,070.94
030MVSAXON ASSET SECURITIE	2033-12-25	.853	Other Instrument - Asset Backed Securities	$11,616.84	$9,483.39
030NASPECIALTY UNDERWRITIN	2034-01-25	.873	Other Instrument - Asset Backed Securities	$11,280.08	$10,035.41
030NASPECIALTY UNDERWRITIN	2035-12-25	1.273	Other Instrument - Asset Backed Securities	$900,000.00	$806,821.20
030PBWASHINGTON MUTUAL MSC	2035-06-25	5.4	Other Instrument - CMO	$21,972.60	$21,591.99
032A8REALOGY GROUP LLC SUN	2016-05-01	3.375	Other Instrument - Corporates	$45,000.00	$45,405.00

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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $90,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.72%

Item 43. Explanatory notes. Disclose any other information that may be 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: Citibank NA, New York

Item 27. The title of the issue (including coupon or yield): Citibank NA, New York, 0.270%, 8/29/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 17304UES5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-29

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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 US Funding Corp.

Item 27. The title of the issue (including coupon or yield): Barclays US Funding Corp., 0.210%, 10/21/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06737HXM6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-21

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $9,995,274.97

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

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

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

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

Item 26. The name of the issuer: Mizuho Bank Ltd.

Item 27. The title of the issue (including coupon or yield): Mizuho Bank Ltd., 0.220%, 10/10/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688LBD7

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-10

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .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: Bank of America N.A.

Item 27. The title of the issue (including coupon or yield): Bank of America N.A., 0.270%, 9/4/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06052WZG1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-04

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.05%

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

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

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

Item 26. The name of the issuer: Canadian Imperial Bank of Commerce

Item 27. The title of the issue (including coupon or yield): Canadian Imperial Bank of Commerce, 0.311%, 1/24/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 13606YHL3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-26

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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: Kells Funding, LLC

Item 27. The title of the issue (including coupon or yield): Kells Funding, LLC, 0.260%, 8/15/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48802QBY6

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2013-08-15

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FMS Wertmanagement AoR	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $29,996,966.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.57%

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: J.P. Morgan Chase & Co.

Item 27. The title of the issue (including coupon or yield): J.P. Morgan Chase & Co., 0.300%, 9/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4662J0W65

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-06

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $9,997,000.00

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

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.240%, 11/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562CSX1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-01

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: $17,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,000,000.00

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

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

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

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

Item 26. The name of the issuer: Mizuho Funding LLC

Item 27. The title of the issue (including coupon or yield): Mizuho Funding LLC, 0.215%, 11/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688FY11

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-01

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,991,758.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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 Corporate and Investment Bank

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, 0.280%, 11/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532UZJ6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-01

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: $42,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $42,900,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.25%

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: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 5.400%, 9/20/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962G3F9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20

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: $44,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,806,768.76

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.35%

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: Barclays US Funding Corp.

Item 27. The title of the issue (including coupon or yield): Barclays US Funding Corp., 0.210%, 10/18/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06737HXJ3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-18

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $19,990,900.06

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

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

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

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

Item 26. The name of the issuer: Caisse des Depots et Consignations (CDC)

Item 27. The title of the issue (including coupon or yield): Caisse des Depots et Consignations (CDC), 0.250%, 12/13/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12800AZD9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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): 2013-12-13

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,986,041.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets, Inc., 0.730%, 9/20/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 99CBF2906

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
02H3JC	2047-10-05	.6239	Other Instrument - ABS	$4,769,398.92	$745,936.83
02GK4CWL 2006	2036-04-25	5.5853	Other Instrument - Asset Backed Securities	$618,651.04	$374,194.10
02GK4CWABS INC	2034-05-25	.943	Other Instrument - Asset Backed Securities	$532,958.73	$499,659.61
02XTMIMP CMB TR	2035-04-25	.928	Other Instrument - Asset Backed Securities	$822,296.43	$519,618.59
02XTRLMT 2006-9	2037-01-25	6.43	Other Instrument - CMO	$206,372.54	$49,812.18
030LZRALI SERIES	2036-11-25	.4028	Other Instrument - CMOs	$48,928,941.37	$754,715.67
02IHLTRAPEZA CDO X	2041-06-06	.6804	Other Instrument - ABS	$1,875,000.00	$907,729.69
02K8ZVERMEER FDG LTD	2039-06-03	1.3247	Other Instrument - ABS	$297,182.50	$172,575.11
02XSZGE COMML MTG CORP	2049-12-10	5.677	Other Instrument - Commercial Mortgage-Backed Security	$558,553.75	$359,217.41
02XTSLIME STREET CLO LTD	2021-06-21	0	Other Instrument - ABS	$1,199,148.13	$973,768.24
02XSCCITIGROUP MTGE LN TR	2037-03-25	2.795	Other Instrument - CMOs	$1,040,123.21	$865,761.06
030JSGSAMP TRUST 2004-HE2	2035-05-25	5.7706	Other Instrument - CMOs	$973,900.02	$648,580.18
01SXETABERNA PREFEERED FUN	2038-05-05	.9231	Other Instrument - ABS	$580,717.92	$119,134.28
02GK4CWABS ASSET -BCKD CTF	2036-05-25	.563	Other Instrument - Asset Backed Securities	$442,020.00	$217,013.18
02GK4CWABS ASSET BCKD CERT	2036-02-25	.553	Other Instrument - Asset Backed Securities	$5,052.54	$4,062.36
02GKKGS MORTGAGE SECURITIE	2046-03-21	5.4074	Other Instrument - Commercial Mortgage-Backed Security	$566,783.32	$315,212.09
02XRU CD 2007-CD4 COMMER	2049-12-11	5.398	Other Instrument - Commercial Mortgage-Backed Security	$4,091,540.21	$2,938,875.14
02XS7BEAR STEARNS ALT A TR	2036-05-25	5.3559	Other Instrument - CMOs	$1,196,264.31	$993,406.92
02XSCCITIGROUP MTG LN TR 2	2037-05-25	6.457	Other Instrument - CMOs	$8,346.36	$2,679.69
030GGAMERICAN HOME MTG ASS	2047-02-25	.868	Other Instrument - Asset Backed Securities	$71,988.91	$41,214.63
030J7 FIRST HORIZON ALTERN	2037-06-25	6	Other Instrument - CMOs	$8,824,509.69	$7,367,808.36
030JNGREENPOINT MTGE FDG T	2036-02-25	.483	Other Instrument - Asset Backed Securities	$677,223.93	$524,979.99
030M6RESEDENTIAL ASSET MTG	2036-05-25	.493	Other Instrument - Asset Backed Securities	$9,850,322.69	$5,764,853.18
030M9RASC SER 2006 KS1 TRU	2036-02-25	.573	Other Instrument - Asset Backed Securities	$404,596.04	$345,913.63

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $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: 1.31%

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? Yes

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

Item 26. The name of the issuer: JPMorgan Chase Bank, N.A.

Item 27. The title of the issue (including coupon or yield): JPMorgan Chase Bank, N.A., 0.420%, 7/30/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48125PC50

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-07-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-07-30

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: $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: 1.31%

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: Fifth Third Bank, Cincinnati

Item 27. The title of the issue (including coupon or yield): Fifth Third Bank, Cincinnati, 0.300%, 9/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31677NER3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-06

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.31%

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: Mizuho Funding LLC

Item 27. The title of the issue (including coupon or yield): Mizuho Funding LLC, 0.230%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688FV14

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: 1.05%

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

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

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

Item 26. The name of the issuer: Stratford Properties LP

Item 27. The title of the issue (including coupon or yield): Stratford Properties LP, (Series 1998), 0.540%, 5/1/2019

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 863016AA9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07

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

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
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,225,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,225,000.00

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

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

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

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

Item 26. The name of the issuer: Illinois State

Item 27. The title of the issue (including coupon or yield): Illinois State, Taxable Putters (Series SGT01), 0.140%, 6/1/2033

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46636YLV0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Societe Generale, Paris	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: $15,000,000.00

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: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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: ICICI Bank Ltd., New York (Series C-BA)

Item 27. The title of the issue (including coupon or yield): ICICI Bank Ltd., New York (Series C-BA), 0.240%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 44926CV17

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Bank of America N.A.	N/A	N/A

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: 1.31%

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: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 2.100%, 1/7/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962G4X9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-01-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-07

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: $11,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,086,764.12

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

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

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

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

Item 26. The name of the issuer: J.P. Morgan Chase & Co.

Item 27. The title of the issue (including coupon or yield): J.P. Morgan Chase & Co., 0.230%, 2/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4662J1B33

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

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: $10,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,687,284.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%

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

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

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

Item 26. The name of the issuer: Caisse des Depots et Consignations (CDC)

Item 27. The title of the issue (including coupon or yield): Caisse des Depots et Consignations (CDC), 0.280%, 10/3/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12800AX33

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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): 2013-10-03

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,987,750.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.31%

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: Roman Catholic Diocese of Charlotte

Item 27. The title of the issue (including coupon or yield): Roman Catholic Diocese of Charlotte, Series 2002, 0.240%, 5/1/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 77583WAA0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Wells Fargo Bank, N.A.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,010,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,010,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%

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

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

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

Item 26. The name of the issuer: Credit Suisse Securities (USA) LLC

Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA) LLC, 0.670%, 10/22/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 319981007

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
CWL	2037-09-25	.36003	Other Instrument - Asset Backed Securities	$5,083.29	$4,882.32
CWL	2046-01-25	.35003	Other Instrument - Asset Backed Securities	$760,183.29	$623,844.59
LXS	2046-02-25	.45003	Other Instrument - Asset Backed Securities	$103,600.01	$69,691.57
ARSI	2035-05-25	.43003	Other Instrument - Asset Backed Securities	$268,102.01	$214,760.64
CSMC	2040-09-15	5.869	Other Instrument - Commercial Mortgage-Backed Security	$57,091.67	$56,154.71
DSLA	2036-09-19	.39153	Other Instrument - Asset Backed Securities	$84,151.42	$66,034.56
GSMS	2036-11-10	.55512	Other Instrument - Commercial Mortgage-Backed Security	$244,095.66	$3,788.95
HASC	2036-01-25	.38003	Other Instrument - Asset Backed Securities	$15,890.30	$15,361.34
INDX	2035-01-25	2.12874	Other Instrument - CMOs	$465.00	$122,993.33
INDX	2036-12-25	.36003	Other Instrument - Asset Backed Securities	$180,748.95	$123,638.41
INDX	2046-06-01	.39003	Other Instrument - Asset Backed Securities	$214,093.77	$155,504.28
MSAC	2036-08-25	.33003	Other Instrument - Asset Backed Securities	$6,622.39	$4,402.28
NSTR	2037-03-25	.42003	Other Instrument - Asset Backed Securities	$503,252.70	$373,716.82
RAMP	2036-07-25	.47003	Other Instrument - Asset Backed Securities	$78,000.00	$60,424.36
SVHE	2037-06-25	.47003	Other Instrument - Asset Backed Securities	$95,357.14	$49,953.72
CWALT	2035-04-25	.69003	Other Instrument - CMOs	$110,824.80	$82,505.42
CWALT	2035-07-25	.45003	Other Instrument - CMOs	$26,575.17	$21,352.58
HVMLT	2037-03-19	.37153	Other Instrument - Asset Backed Securities	$114,385.93	$30,109.52
AIRSPEED	2032-06-15	.4625	Other Instrument - ABS	$222,452.40	$173,555.75
CWHL 2007-5 X	2037-05-25	.20699	Other Instrument - CMOs	$1,105,091.21	$6,495.78
CWL 2007-7 M1	2047-10-25	.52003	Other Instrument - Asset Backed Securities	$439,285.71	$2,675.35
CWL 2007-8 M1	2037-11-25	.46003	Other Instrument - Asset Backed Securities	$42,857.14	$1,367.74
SACO 2006-8 A	2036-06-25	.33003	Other Instrument - Asset Backed Securities	$8,999.69	$9,892.01
ACCSS 2007-A B	2037-02-25	.82275	Other Instrument - Asset Backed Securities	$263,785.71	$115,176.48
BAFC 2007-B A1	2047-04-20	.40153	Other Instrument - Asset Backed Securities	$1,174.53	$850.96
CWL 2007-8 2A3	2037-11-25	.38003	Other Instrument - Asset Backed Securities	$1,689,942.86	$1,111,368.65
FIELDSTONE MGT	2036-05-25	.38003	Other Instrument - Asset Backed Securities	$57,156.81	$31,350.33
GSAA 2007-6 A4	2047-05-25	.49003	Other Instrument - Asset Backed Securities	$133,183.89	$88,576.36
HEMT 2005-3 M3	2035-11-25	.91003	Other Instrument - Asset Backed Securities	$55,895.20	$39,661.69
IMSA 2007-1 A2	2037-03-25	.35003	Other Instrument - Asset Backed Securities	$25,687.47	$18,146.28
LUM 2006-4 A1A	2046-05-25	.38003	Other Instrument - CMOs	$2,285.45	$1,512.76
SAIL 2004-3 A3	2034-04-25	2.206	Other Instrument - Asset Backed Securities	$104,359.74	$97,871.95
SDART 2011-4 E	2018-11-15	7.2	Other Instrument - Asset Backed Securities	$12,214.29	$13,416.69
SDART 2013-3 E	2020-06-15	3.41	Other Instrument - ABS	$26,142.86	$25,860.21
ACE 2003-HE1 M1	2033-11-25	1.16503	Other Instrument - Asset Backed Securities	$16,625.71	$15,846.28
CFAB 2004-2 1M2	2035-02-25	5.5599	Other Instrument - Asset Backed Securities	$40,461.83	$29,352.32
CSFB 2005-5 DB1	2035-07-25	5.82568	Other Instrument - CMOs	$121,754.16	$57,447.48
CWCI 2006-C1 IO	2048-08-15	.7944	Other Instrument - Commercial Mortgage-Backed Security	$2,250,631.74	$46,104.19
CWHEL 2004-N 2A	2034-02-15	.47103	Other Instrument - Asset Backed Securities	$92,265.03	$72,806.64
CWHEL 2004-P 2A	2034-03-15	.51103	Other Instrument - Asset Backed Securities	$192,110.92	$160,130.38
CWL 2006-16 2A2	2046-12-25	.34003	Other Instrument - Asset Backed Securities	$1,091,250.44	$930,596.33
CWL 2007-10 2A3	2047-06-25	.37003	Other Instrument - Asset Backed Securities	$84,857.14	$67,125.52
CWL 2007-12 2A3	2047-08-25	.99003	Other Instrument - Asset Backed Securities	$4,285.71	$3,418.13
FHLT 2006-C 2A2	2036-10-25	.34003	Other Instrument - Asset Backed Securities	$82,336.61	$38,960.63
GSAA 2006-4 4A2	2036-03-25	.42003	Other Instrument - CMOs	$24,058.81	$19,144.82
GSAA 2006-5 2A3	2036-03-25	.46003	Other Instrument - Asset Backed Securities	$31,351.80	$19,824.27
IMSA 2007-3 A1B	2037-09-25	.43003	Other Instrument - Asset Backed Securities	$381,751.49	$223,021.78
LXS 2006-13 1A3	2036-09-25	.48003	Other Instrument - Asset Backed Securities	$590,238.87	$216,407.91
MSM 2005-11AR X	2036-01-25	3.87648	Other Instrument - CMOs	$706,489.48	$85,141.87
NHEL 2006-5 A2C	2036-11-25	.36003	Other Instrument - Asset Backed Securities	$350,222.84	$144,621.38
RALI 2005-QO5 X	2046-01-25	0	Other Instrument - CMO	$627,499.24	$25,841.78
RAST 2005-A5 A3	2035-05-25	.59003	Other Instrument - CMOs	$631,178.48	$393,841.46
BCAP 2006-AA2 A1	2037-01-25	.36003	Other Instrument - Asset Backed Securities	$47,985.39	$34,285.99
CARR 2004-NC1 M2	2034-05-25	1.54003	Other Instrument - Asset Backed Securities	$32,254.39	$14,526.27
CWALT 2005-J3 XA	2035-05-25	.28569	Other Instrument - CMOs	$675,315.54	$7,558.73
CWALT 2006-J2 A5	2036-04-25	5.10997	Other Instrument - CMOs	$188,082.29	$32,124.78
CWHL 2004-25 2A3	2035-02-25	.56003	Other Instrument - CMOs	$94,108.19	$70,027.07
CWL 2005-IM2 A3M	2036-01-25	.59003	Other Instrument - Asset Backed Securities	$263,836.82	$152,042.30
CWL 2006-13 3AV3	2037-01-25	.44003	Other Instrument - Asset Backed Securities	$55,500.00	$29,468.73
CWL 2007-BC3 2A2	2047-11-25	.31003	Other Instrument - Asset Backed Securities	$1,157.14	$925.95
FFML 2005-FF1 M1	2034-12-25	.68003	Other Instrument - Asset Backed Securities	$344,425.02	$308,141.10
GMACM 2006-HE1 A	2036-11-25	.40003	Other Instrument - Asset Backed Securities	$349,474.27	$268,550.86
GSR 2005-6F 3A20	2035-07-25	5.5	Other Instrument - CMO	$63,210.88	$53,316.03
INABS 2006-D 2A2	2036-11-25	.30003	Other Instrument - Asset Backed Securities	$9,671.44	$9,204.92
MLMI 2006-AF1 IO	2036-08-25	6.25	Other Instrument - CMOs	$93,542.23	$18,852.91
MSAC 2006-HE4 A4	2036-06-25	.43003	Other Instrument - Asset Backed Securities	$101,357.14	$54,061.64
NTIX 2007-HE2 A2	2037-07-25	.44003	Other Instrument - Asset Backed Securities	$62,649.90	$22,621.95
OOMLT 2006-2 1A1	2036-07-25	.24003	Other Instrument - Asset Backed Securities	$91,542.26	$42,947.12
OOMLT 2007-4 2A2	2037-04-25	.37003	Other Instrument - Asset Backed Securities	$14,132.97	$8,161.94
OOMLT 2007-5 2A4	2037-05-25	.49003	Other Instrument - Asset Backed Securities	$342,000.00	$151,433.44
POPLR 2004-4 AV1	2034-09-25	.53003	Other Instrument - Asset Backed Securities	$48,380.93	$41,435.59
RAAC 2005-SP3 M1	2035-12-25	.72003	Other Instrument - Asset Backed Securities	$28,928.57	$23,103.11
RALI 2005-QS2 A3	2035-02-25	5.5	Other Instrument - CMOs	$639,101.71	$608,025.92
RAMP 2005-RS7 M2	2035-07-25	.71003	Other Instrument - Asset Backed Securities	$89,142.86	$62,695.48
SASC 2005-NC2 M5	2035-05-25	.81003	Other Instrument - Asset Backed Securities	$36,428.57	$20,744.34
WMALT 2005-4 CB3	2035-06-25	.64003	Other Instrument - CMOs	$55,226.69	$39,590.13
ABFC 2004-OPT4 M1	2034-02-25	.79003	Other Instrument - Asset Backed Securities	$204,381.28	$163,677.05
BALTA 2005-5 24A1	2035-07-25	5.25065	Other Instrument - CMOs	$31,515.80	$26,710.14
BSABS 2004-FR3 M3	2034-09-25	2.29003	Other Instrument - Asset Backed Securities	$68,698.69	$54,142.82
CHASE 2005-S2 A18	2035-10-25	5.5	Other Instrument - CMOs	$10,126.73	$6,782.72
CWALT 2005-56 1A1	2035-11-25	.92003	Other Instrument - CMOs	$613,466.25	$472,036.33
CWALT 2005-J1 1A5	2035-02-25	.79003	Other Instrument - CMOs	$27,216.73	$14,581.93
CWALT 2005-J8 1A1	2035-07-25	.89003	Other Instrument - CMOs	$124,072.22	$94,951.19
FFML 2007-FFC A2A	2027-06-25	.34003	Other Instrument - Asset Backed Securities	$29,532.96	$16,243.34
GMACM 2005-HE1 A2	2035-08-25	.37003	Other Instrument - Asset Backed Securities	$48,838.74	$39,716.69
HASC 2007-WF1 2A3	2037-05-25	.36003	Other Instrument - Asset Backed Securities	$27,432.80	$25,060.61
INDX 2005-AR15 A2	2035-09-25	4.69359	Other Instrument - CMOs	$395,829.45	$343,120.89
INDX 2006-AR29 A1	2036-11-25	.36003	Other Instrument - Asset Backed Securities	$126,180.50	$90,336.70
MSAC 2006-HE6 A2C	2036-09-25	.34003	Other Instrument - Asset Backed Securities	$371,142.86	$168,961.00
MSAC 2007-HE3 A2B	2036-12-25	.30003	Other Instrument - Asset Backed Securities	$339,366.45	$169,052.24
MSAC 2007-NC3 A2C	2037-05-25	.38003	Other Instrument - Asset Backed Securities	$66,361.48	$37,464.89
MSAC 2007-NC3 A2D	2037-05-25	.45003	Other Instrument - Asset Backed Securities	$9,134.26	$5,204.57
MSM 2007-15AR 2A1	2037-11-25	2.59133	Other Instrument - CMOs	$785,188.78	$591,190.17
PPSI 2005-WCW2 M3	2035-07-25	.74003	Other Instrument - Asset Backed Securities	$25,500.00	$15,492.55
RALI 2005-QO4 2A1	2045-12-25	.47003	Other Instrument - CMOs	$399.49	$256.16
RALI 2006-QS17 A2	2036-12-25	6.45997	Other Instrument - CMOs	$92,092.82	$15,270.94
RAMP 2005-RS1 MI1	2035-01-25	5.145	Other Instrument - Asset Backed Securities	$35,546.27	$29,323.60
RAMP 2005-RS9 AI4	2035-11-25	.51003	Other Instrument - Asset Backed Securities	$344,671.95	$170,503.88
RFMS2 2006-HI4 A4	2036-09-25	5.72	Other Instrument - Asset Backed Securities	$37,285.71	$23,804.57
TMTS 2005-10HE M1	2036-06-25	.64003	Other Instrument - Asset Backed Securities	$43,285.71	$41,916.11
WAMU 2006-AR11 1A	2046-09-25	1.12916	Other Instrument - CMOs	$43,771.98	$34,566.59
WMHE 2007-HE4 2A2	2047-07-25	.32003	Other Instrument - Asset Backed Securities	$58,273.91	$28,439.73
BSABS 2007-HE7 1A2	2037-10-25	1.79003	Other Instrument - Asset Backed Securities	$451,714.29	$131,662.60
CWALT 2005-9CB 1A2	2035-05-25	4.80997	Other Instrument - CMOs	$69,739.41	$8,632.42
CWALT 2006-OA6 1A3	2046-07-25	.46003	Other Instrument - Asset Backed Securities	$116,489.14	$39,909.23
FFML 2006-FF11 2A4	2036-08-25	.43003	Other Instrument - Asset Backed Securities	$62,571.43	$34,520.89
FFML 2006-FF16 2A3	2036-12-25	.33003	Other Instrument - Asset Backed Securities	$4,767.01	$2,406.04
INDX 2006-AR27 1A3	2036-10-25	.46003	Other Instrument - Asset Backed Securities	$987,077.01	$601,943.58
INDX 2006-AR27 2A2	2036-10-25	.39003	Other Instrument - Asset Backed Securities	$364.12	$296.74
JPMAC 2006-CH2 AV5	2036-10-25	.40003	Other Instrument - Asset Backed Securities	$91,302.86	$48,158.27
JPMCC 2006-CB16 AJ	2045-05-12	5.623	Other Instrument - Commercial Mortgage-Backed Security	$201,428.57	$189,208.00
JPMCC 2007-CB20 AJ	2051-02-12	6.07135	Other Instrument - Commercial Mortgage-Backed Security	$25,714.29	$26,419.15
144A ORPT 2006-1A A	2051-11-03	.3287	Other Instrument - ABS	$1,914,550.65	$503,041.52
144A SAFT 2013-1 B3	2043-07-25	4.075	Other Instrument - CMO	$251,245.18	$195,540.57
144A SDART 2012-5 E	2019-09-16	4.69	Other Instrument - ABS	$170,357.14	$176,569.10
144A SDART 2012-6 E	2019-11-15	3.51	Other Instrument - ABS	$753,428.57	$761,513.33
CWALT 2005-10CB 1A3	2035-05-25	4.80997	Other Instrument - CMOs	$240,701.55	$34,914.97
CWALT 2005-65CB 1A6	2036-01-25	4.55997	Other Instrument - CMOs	$119,798.67	$15,365.18
CWALT 2007-21CB 2A4	2037-09-25	5.40997	Other Instrument - CMOs	$1,155,313.47	$248,730.20
CWALT 2007-OA11 A1B	2047-11-25	1.41803	Other Instrument - CMOs	$48,794.92	$31,399.03
DBALT 2007-OA4 1A1A	2047-08-25	.38003	Other Instrument - Asset Backed Securities	$393.07	$307.89
144A SDART 2012-2A E	2019-04-15	5.95	Other Instrument - Asset Backed Securities	$642.86	$562.40
144A SDART 2012-AA E	2019-12-16	3.4	Other Instrument - ABS	$92,785.71	$92,363.86
CMO OMI TRUST 2002-B	2032-06-15	7.09	Other Instrument - ABS	$118,431.61	$128,946.74
144A MARP 2006-1 1A1F	2035-07-25	.55003	Other Instrument - CMOs	$80.47	$68.17
144A MONT 2006-1A A1B	2042-09-06	.5131	Other Instrument - ABS	$2,817,465.92	$797,139.30
144A RAAC 2005-RP3 M2	2039-05-25	1.84003	Other Instrument - Asset Backed Securities	$18,642.86	$13,459.89
ABS ASSET BACKED 98-2	2017-09-25	6.2	Other Instrument - ABS	$20,330.31	$20,259.76
144A DMSI 2006-PR1 5AS4	2036-04-15	6.5891	Other Instrument - CMO	$5,784.10	$1,150.14
AFT 99-1A A1 ASST BK LN	2024-05-15	.67103	Other Instrument - ABS	$177,904.16	$78,327.59

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-22

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $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: .79%

Item 43. Explanatory notes. Disclose any other information that may 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: Deutsche Bank Securities, Inc.

Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc., 0.490%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25199K004

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
01BVBDELL INC	2049-01-01	0	Other Instrument - COMN	$592.94	$76.13
01BJEHERSHEY CO	2049-01-01	0	Other Instrument - COMN	$10,294,898.82	$9,727,649.90
01BLOLILLY ELI & CO	2049-01-01	0	Other Instrument - COMN	$3,930,437.65	$2,095,709.35
02K74APOLLO INVT CORP	2049-01-01	0	Other Instrument - MFND	$6,851,244.71	$557,006.19
01BTBUNIVERSAL CORP VA	2049-01-01	0	Other Instrument - Corporates	$847.06	$1,135,058.82
01PIWGREENVALE MNG N L	2049-01-01	0	Other Instrument - ADR	$404,322.35	$145.56
01C5KFUELCELL ENERGY INC	2049-01-01	0	Other Instrument - Corporates	$423.53	$127,058.82
01BNABANK OF AMERICA CORPO	2049-01-01	0	Other Instrument - COMN	$21.18	$3.07
01DN6PETROQUEST ENERGY INC	2049-01-01	0	Other Instrument - Corporates	$2,837.65	$93,642.35
01U1PTHE SABRE GROUP HOLDI	2016-03-15	8.35	Other Instrument - Corporates	$2,068,729.41	$2,335,687.45
02LZQAMTRUST FINL SVCS INC	2021-12-15	5.5	Other Instrument - Corporates	$6.78	$10.50
02MD2AMERICAN INTL GROUP I	2049-01-01	0	Other Instrument - COMN	$4,986,275.29	$2,288,201.73

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: $18,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $18,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Santander Drive Auto Receivables Trust 2013-3

Item 27. The title of the issue (including coupon or yield): Santander Drive Auto Receivables Trust 2013-3, Class A1, 0.250%, 5/15/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 80283GAA2

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-05-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-15

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: $6,062,812.49

Item 41. The total current amortized cost, to the nearest cent: $6,062,812.49

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: Citigroup Global Markets, Inc.

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets, Inc., 0.590%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 99CBF2906

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
02H3JC	2047-10-05	.6239	Other Instrument - ABS	$1,643,153.84	$256,990.24
02KMMSCF 5A B	2039-08-06	1.3231	Other Instrument - ABS	$1,125,000.00	$209,445.73
02GK4CWABS INC	2034-05-25	.943	Other Instrument - Asset Backed Securities	$166,649.77	$156,237.53
02XTRLMT 2006-9	2037-01-25	6.43	Other Instrument - CMO	$431,239.78	$104,088.42
030IACWALT 2007	2037-06-25	.33	Other Instrument - Asset Backed Securities	$442,905.69	$338,484.70
030KDJPMCC 2007	2049-01-15	5.395	Other Instrument - Commercial Mortgage-Backed Security	$1,469,409.30	$1,054,627.05
030LZRALI SERIES	2036-09-25	.4201	Other Instrument - CMOs	$20,196,179.49	$321,521.79
01SLHACCESS 2005-A	2035-04-25	1.0756	Other Instrument - ABS	$56,888.27	$45,889.45
02JJTCITI MTGE LOAN	2034-07-25	5.75	Other Instrument - CMO	$2,313.45	$246.54
01SWSUNITED AIRLINES	2016-01-15	12	Other Instrument - Asset Backed Securities	$.18	$.23
02K8ZVERMEER FDG LTD	2039-06-03	1.3247	Other Instrument - ABS	$818,148.15	$475,102.03
02XT9HSPI 2006-1A A2	2052-02-12	.8751	Other Instrument - ABS	$3,937,500.00	$110,141.16
030JHGE WMC MORTGAGE	2035-10-25	.653	Other Instrument - Asset Backed Securities	$1,324,859.40	$113,432.37
01DM2TROPIC CDO V LTD	2036-07-15	1.5481	Other Instrument - ABS	$1,912,500.00	$90,476.64
02XRUC-BASS CBO V LTD	2036-09-22	7.469	Other Instrument - ABS	$1,727.64	$1,704.89
030GHALESCO PREFERRED	2037-07-15	.5881	Other Instrument - ABS	$15,068.18	$10,827.26
030KKLBUBS 2005-C7 E	2040-11-16	5.35	Other Instrument - Commercial Mortgage-Backed Security	$11,250.00	$10,805.94
030L3MLMT 2007-C1 AJ	2050-06-12	5.8499	Other Instrument - Commercial Mortgage-Backed Security	$200,442.94	$115,636.82
030LZRALI SERIES 2003	2019-12-25	.512	Other Instrument - CMO	$1,969,707.52	$20,290.63
01FD8NEWPORT WAVES CDO	2014-06-20	.7222	Other Instrument - ABS	$151,239.71	$136,166.01
030PHPARK PLACE SEC,INC	2035-02-25	.943	Other Instrument - Asset Backed Securities	$1,330,472.93	$919,048.34
02QYQNEPTUNE CDO III LTD	2046-03-05	.504	Other Instrument - ABS	$767,488.74	$60,976.20
02XRUC BASS CBO VIII LTD	2038-11-02	6.66	Other Instrument - ABS	$272,605.98	$117,570.87
02XSBCBRE REALTY FIN CDO	2052-04-07	.5709	Other Instrument - ABS	$409,410.56	$240,266.93
02XTSLIME STREET CLO LTD	2021-06-21	0	Other Instrument - ABS	$110,485.01	$89,719.35
02XUGRBSGC MORTGAGE LOAN	2037-01-25	6.75	Other Instrument - CMOs	$700.36	$641.66
030I96WALT,INC 2005-79CB	2036-04-25	.693	Other Instrument - CMOs	$472,765.09	$315,353.81
030JNGREENPOINT MORTGAGE	2047-02-25	.27	Other Instrument - Asset Backed Securities	$26,177.93	$23,262.26
01EFTREGS S HIGHLAND PARK	2051-11-25	.6728	Other Instrument - ABS	$1,522,233.34	$324,773.62
02JJT CITIGROUP MORTGAGE	2036-11-25	.473	Other Instrument - Asset Backed Securities	$127,492.88	$82,930.40
02JJTCITI MTGE LOAN TRUST	2034-07-25	6.75	Other Instrument - CMO	$3,457.83	$625.81
02KDOREGIONAL DIVERSIFIED	2036-01-25	.6056	Other Instrument - Collateralized Debt Obligation	$255,739.87	$165,517.40
02XSC CITIGROUP MORTGAGE	2036-11-25	5.6794	Other Instrument - CMOs	$6,420.72	$5,423.06
02XTMIMPAC SECURED ASSETS	2037-01-25	.363	Other Instrument - Asset Backed Securities	$124,562.87	$93,090.72
02XUFPORTER SQUARE CDO II	2040-05-05	1.2254	Other Instrument - ABS	$8,021.64	$4,137.00
02XURSOUNDVIEW HOME LN TR	2037-01-25	.35	Other Instrument - Asset Backed Securities	$101,908.25	$59,642.63
030G5SFA CABS III CDO LTD	2032-07-02	.8036	Other Instrument - ABS	$1,272,009.44	$903,432.42
030H8BEAR STEARNS COMMMTG	2022-03-15	1.391	Other Instrument - Commercial Mortgage-Backed Security	$26,942.96	$22,386.27
030HLCITIGROUP COMMERCIAL	2049-03-15	0	Other Instrument - Commercial Mortgage-Backed Security	$203,876,647.39	$2,041.67
030JKGMACM HOME EQTY LOAN	2036-12-25	.373	Other Instrument - Asset Backed Securities	$219,744.63	$186,899.29
030KOSTRUCTURED ASSET SEC	2035-07-25	.803	Other Instrument - Asset Backed Securities	$968,011.88	$949,889.01
030M1RESIDENTIAL ACCREDIT	2019-06-25	0	Other Instrument - CMOs	$.16	$.14
030MRSTRUCTURED ASSET SEC	2036-10-25	.353	Other Instrument - Asset Backed Securities	$306,646.09	$201,584.04
02GJWC-BASS 2006-MH1 TRUST	2036-10-25	5.9376	Other Instrument - ABS	$981,962.32	$496,699.72
02GK4CWABS ASSET -BCKD CTF	2036-05-25	.563	Other Instrument - Asset Backed Securities	$567,549.90	$278,643.07
02GLIGCMO SALOMON MTG01-CP	2033-09-25	0	Other Instrument - Asset Backed Securities	$210.05	$285.46
02GMFABS GABS 144A PEGASUS	2015-06-10	2.6928	Other Instrument - ABS	$538,777.50	$126,577.58
02GMTFIRST HORIZON MORT PA	2034-06-25	5.25	Other Instrument - CMOs	$2,761.14	$2,643.94
02J29BAYVIEW COML TR 2007-	2037-12-25	1.49	Other Instrument - CMO	$36,138.22	$34,396.34
02J29BAYVIEW COMM ASSET TR	2037-10-25	1.093	Other Instrument - Commercial Mortgage-Backed Security	$757,854.91	$743,974.22
02K2YPREFERRED TERM SEC K	2033-12-24	1.1533	Other Instrument - ABS	$12,104.78	$6,497.54
02K2YPREFERRED TERM SECURI	2033-12-24	1.8933	Other Instrument - ABS	$826,753.84	$147,977.23
02LBEREGS S MORGAN STANLEY	2016-12-20	1.3223	Other Instrument - ABS	$197,230.73	$109,820.41
02X5EMASTR ADJUSTABLE RATE	2046-12-25	.9	Other Instrument - Asset Backed Securities	$18,077,155.38	$203,404.15
02XSCCITIGROUP MTG LOAN TR	2037-05-25	.333	Other Instrument - Asset Backed Securities	$280.15	$254.00
02XSZGE BUSINESS LOAN TRUS	2033-11-15	.691	Other Instrument - ABS	$13,280.97	$10,888.46
02XTQKODIAK CDO II LTD COR	2042-11-07	1.1731	Other Instrument - ABS	$168,750.00	$53,699.16
02XTRLEHMAN BROTHERS SMALL	2037-03-25	1.093	Other Instrument - ABS	$882,345.38	$299,446.99
02XTRLEHMAN BROTHERS SMALL	2037-06-25	.443	Other Instrument - ABS	$18,892.07	$14,342.93
02XTUMADISON AVE STRUCTURE	2036-12-05	7.484	Other Instrument - ABS	$215,360.44	$74,676.23
02XU2MID STATE CAPITAL COR	2037-08-15	8.9	Other Instrument - Asset Backed Securities	$14,107.35	$17,559.83
02XU5MORGAN STANLEY CAPITA	2034-04-25	0	Other Instrument - CMOs	$.03	$.03
02XU5MORGAN STANLEY MORTGA	2036-08-25	6.231	Other Instrument - Asset Backed Securities	$331,964.16	$177,524.65
02XULSATURN VENTURES I LTD	2038-11-03	1.6731	Other Instrument - ABS	$84,588.16	$28,740.50
030HLCGCMT 2010 RR 2 TRUST	2018-01-19	6.068	Other Instrument - CMO	$92,245.73	$95,076.35
030IQDEUTSCHE SEC MTG LOAN	2047-01-25	.373	Other Instrument - Asset Backed Securities	$1,138,359.14	$616,648.18
030J7FIRST HORIZON ALT MTG	2037-04-25	6.507	Other Instrument - CMOs	$1,671,875.47	$438,207.22
030JGGREENWICH CAP COMM FD	2037-04-10	.0558	Other Instrument - Commercial Mortgage-Backed Security	$20,914,382.24	$27,511.11
030JSGSR MTGE LOAN TRUST 2	2036-02-25	5	Other Instrument - CMOs	$669,647.48	$661,847.17
030KD JPMORGAN CHASE COM	2049-05-15	.2912	Other Instrument - Commercial Mortgage-Backed Security	$1,221,856.40	$11,625.33
030LTPARK PLACE SECURITIES	2035-07-25	.743	Other Instrument - Asset Backed Securities	$1,051,875.00	$639,129.77
030M7RASC SERIES 2005-KS12	2036-01-25	.653	Other Instrument - Asset Backed Securities	$138,875.63	$102,257.16
030MJRFMSI SER 2003 S14 TR	2036-02-25	5.75	Other Instrument - CMOs	$9,493.60	$8,542.64

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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: $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: .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: Toyota Motor Credit Corp.

Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp., 0.268%, 7/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89236TAN5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.57%

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: Bank of Nova Scotia, Toronto

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia, Toronto, 0.250%, 1/6/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417FZW3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-01-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-06

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: $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: 1.31%

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: BlackRock MuniHoldings Fund II, Inc.

Item 27. The title of the issue (including coupon or yield): BlackRock MuniHoldings Fund II, Inc., VMTP Preferred Shares (Series T0018), 0.100%, 1/2/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46636YLR9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMorgan Chase Bank, N.A.	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: $24,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,350,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.28%

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

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

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

Item 26. The name of the issuer: Maryland State Economic Development Corp.

Item 27. The title of the issue (including coupon or yield): Maryland State Economic Development Corp., Human Genome Sciences Series 1999-A, 0.540%, 1/1/2019

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 574205DK3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07

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

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
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,225,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,225,000.00

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

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

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

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

Item 26. The name of the issuer: Natixis

Item 27. The title of the issue (including coupon or yield): Natixis, 0.230%, 8/22/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63873ETN1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-22

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.31%

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: BMO Capital Markets Corp.

Item 27. The title of the issue (including coupon or yield): BMO Capital Markets Corp., 0.190%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05560H004

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
ADBB 2.625 ADBB 15	2015-02-09	2.625	Other Instrument - Asset Backed Tranches	$1,333,333.33	$1,396,188.89
01DCJBANK OF MONTREAL	2014-04-29	1.75	Other Instrument - Corporates	$3,099,746.67	$3,146,931.70
01DCJBANK OF MONTREAL	2016-01-25	2.625	Other Instrument - CBND	$26,666.67	$27,857.00
USTR 1 3/8 NOTE AA 18	2018-06-30	1.375	Other Instrument - Sovereign	$170,266.67	$170,530.29
01T86PROVINCE OF ONTARIO	2015-02-05	2.95	Other Instrument - Asset Backed Tranches	$8,485,147.33	$8,923,084.64
IADB 5.125 IABD 09/13/16	2016-09-13	5.125	Other Instrument - Asset Backed Tranches	$8,577,333.33	$9,868,529.35
01BUGWESTPAC BANKING CORP	2015-07-17	1.375	Other Instrument - Corporates	$6,666,666.67	$6,750,898.15
01DCJBANK OF NOVA SCOTIA	2015-10-29	1.65	Other Instrument - Corporates	$3,333,333.33	$3,414,722.23
01DP2ROYAL BANK OF CANADA	2015-04-14	3.125	Other Instrument - CBND	$436,666.67	$459,097.45
01DRJTHE TORONTO DOMINION	2015-07-29	2.2	Other Instrument - Corporates	$4,305,333.33	$4,476,542.09
01DRJTHE TORONTO DOMINION	2017-03-13	1.5	Other Instrument - Corporates	$213,333.33	$216,160.00
01DMTNATIONAL BK OF CANADA	2016-10-19	2.2	Other Instrument - Corporates	$7,476,666.67	$7,772,991.89
01E4ICOMMONWEALTH BK AUSTR	2016-01-15	.75	Other Instrument - Corporates	$1,333,333.33	$1,327,377.78
01KSINORDDEUTSCHE LANDESBA	2015-10-16	.875	Other Instrument - Corporates	$1,333,333.33	$1,337,269.45
01T8CEUROPEAN BK FOR RECON	2016-10-20	1.375	Other Instrument - Asset Backed Tranches	$1,000,000.00	$1,021,637.64
01TJXCAISSE CENRALE DESJAR	2016-03-24	2.55	Other Instrument - Corporates	$656,666.67	$690,482.27

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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: 2.62%

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: Fifth Third Bank, Cincinnati

Item 27. The title of the issue (including coupon or yield): Fifth Third Bank, Cincinnati, 0.300%, 10/24/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31677NEW2

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-24

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: $1,000,000.00

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

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

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

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

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

Item 26. The name of the issuer: LMA-Americas LLC

Item 27. The title of the issue (including coupon or yield): LMA-Americas LLC, 0.260%, 10/24/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 50202TXQ5

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2013-10-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-24

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Credit Agricole Corporate and Investment Bank	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,998,786.67

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

Item 43. Explanatory notes. Disclose any other information that may be 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: Chariot Funding LLC

Item 27. The title of the issue (including coupon or yield): Chariot Funding LLC, 0.300%, 2/27/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963UBT2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2014-02-27

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,956,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.31%

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: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.240%, 10/11/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562CRF1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-11

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

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

Item 38. Does the security have a Guarantee? No

Item 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: 3.67%

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 City Housing Development Corp.

Item 27. The title of the issue (including coupon or yield): New York City Housing Development Corp., Series 2010-A2, 0.150%, 3/1/2048

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64966TCC6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07

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

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
RBS Citizens Bank N.A.	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
RBS Citizens Bank N.A.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,545,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,545,000.00

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

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

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

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

Item 26. The name of the issuer: ING (U.S.) Funding LLC

Item 27. The title of the issue (including coupon or yield): ING (U.S.) Funding LLC, 0.230%, 9/16/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4497W0WG9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-16

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,985,305.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.62%

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: Jupiter Securitization Co. LLC

Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC, 0.300%, 3/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P3CE1

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2014-03-14

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,971,875.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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, Zurich

Item 27. The title of the issue (including coupon or yield): Credit Suisse, Zurich, 0.260%, 9/9/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22550D7E3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-09

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.05%

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

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

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

Item 26. The name of the issuer: Fifth Third Bank, Cincinnati

Item 27. The title of the issue (including coupon or yield): Fifth Third Bank, Cincinnati, 0.300%, 10/11/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31677NEV4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-11

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%

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

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

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

Item 26. The name of the issuer: Bank of Tokyo-Mitsubishi UFJ Ltd.

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.230%, 8/15/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538FWM2

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.67%

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: Citibank NA, New York

Item 27. The title of the issue (including coupon or yield): Citibank NA, New York, 0.270%, 8/16/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 17304UEL0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-16

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: $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: 1.57%

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: ANZ New Zealand National (Int'l) Ltd.

Item 27. The title of the issue (including coupon or yield): ANZ New Zealand National (Int'l) Ltd., 0.231%, 11/13/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 00182HBR2

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-13

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.31%

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: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.290%, 6/10/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NNB8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: .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: Barclays Bank PLC

Item 27. The title of the issue (including coupon or yield): Barclays Bank PLC, 0.230%, 9/27/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06741XSD1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.31%

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: Bank of America N.A.

Item 27. The title of the issue (including coupon or yield): Bank of America N.A., REPO, 0.090%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 03199U009

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GNMA GNII SF 004559 M	2039-10-20	5	Government Agency Debt	$12,598,756.60	$13,749,233.05
FMAC 04.000 FGPC A94605 G	2040-10-01	4	Government Agency Debt	$34,059,947.04	$35,402,022.48
FNMA FNMS 03.500 CLAO8046	2042-07-01	3.5	Government Agency Debt	$32,525,214.38	$32,869,385.35
FNMA FNMS 04.000 CLAJ9279	2041-12-01	4	Government Agency Debt	$33,437,280.58	$34,813,269.26
FNMA FNMS 05.000 CL555678	2033-08-01	5	Government Agency Debt	$22,320,172.64	$24,161,155.35
FNMA FNMS 05.500 CL995018	2038-06-01	5.5	Government Agency Debt	$4,923,396.42	$5,385,010.78
FNMA FNMS 06.000 CLAE0022	2039-07-01	6	Government Agency Debt	$14,520,454.81	$15,952,563.70
FNMA FNMS 06.500 CLAD0922	2039-09-01	6.5	Government Agency Debt	$24,670,759.77	$27,563,274.77

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: $186,172,000.00

Item 41. The total current amortized cost, to the nearest cent: $186,172,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 9.76%

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: Societe Generale, Paris

Item 27. The title of the issue (including coupon or yield): Societe Generale, Paris, 0.240%, 10/17/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83368NKS9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-17

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: $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: 2.1%

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

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

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

Item 26. The name of the issuer: Deutsche Bank AG

Item 27. The title of the issue (including coupon or yield): Deutsche Bank AG, 0.230%, 8/29/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25155BZF5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-29

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.31%

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: Versailles Commercial Paper LLC

Item 27. The title of the issue (including coupon or yield): Versailles Commercial Paper LLC, 0.240%, 9/23/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92512LWP2

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2013-09-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-23

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Natixis	N/A	N/A
Liquidity Agreement	Natixis	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $9,996,466.66

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

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

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

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

Item 26. The name of the issuer: Bank of America N.A.

Item 27. The title of the issue (including coupon or yield): Bank of America N.A., 0.280%, 9/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06052WZE6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-06

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.36%

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: Standard Chartered Bank plc

Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank plc, 0.210%, 10/16/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85325BXW9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-16

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: $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: 1.31%

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: Mizuho Bank Ltd.

Item 27. The title of the issue (including coupon or yield): Mizuho Bank Ltd., 0.230%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688RFN8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: 1.05%

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

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

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

Item 26. The name of the issuer: BNP Paribas Finance, Inc.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Finance, Inc., 0.260%, 8/5/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0556N0V51

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-05

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

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: $2,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,999,942.22

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

Item 43. Explanatory notes. Disclose any other information that may be 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 SA

Item 27. The title of the issue (including coupon or yield): BNP Paribas SA, 0.270%, 8/14/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05572WJ80

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14

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: $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: 1.84%

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

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

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., 0.450%, 8/2/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65999B002

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
030I6CWALT 2006	2036-08-25	6.25	Other Instrument - CMOs	$187,637.14	$148,191.88
01BCFALCOA INC PRF	2037-02-01	5.95	Other Instrument - Corporates	$12,954.55	$12,253.96
01PR0ALLY FINL INC	2020-03-15	8	Other Instrument - Corporates	$34,090.91	$41,257.58
USTR BILL 05/01/14	2014-05-01	0	Other Instrument - Sovereign	$4,631,159.09	$4,627,977.48
USTR BILL 08/22/13	2013-08-22	0	Other Instrument - Sovereign	$105,227.27	$105,226.22
USTR BILL 10/10/13	2013-10-10	0	Other Instrument - Sovereign	$93,181.82	$93,176.23
USTR BILL 10/17/13	2013-10-17	0	Other Instrument - Sovereign	$22,500.00	$22,498.52
030GVBAYV 2005-A A1	2040-02-28	1.1954	Other Instrument - Asset Backed Securities	$1,629,324.61	$886,358.41
030GTBANC OF AMERICA	2036-07-25	6	Other Instrument - CMOs	$445,206.14	$90,901.99
USTR 0 1/8 TRIN W 16	2016-04-15	.125	Other Instrument - Sovereign	$261,818.18	$284,471.62
USTR 2 1/2 TRIN D 16	2016-07-15	2.5	Other Instrument - Sovereign	$909.09	$1,163.98
01BQHSERVICEMASTER CO	2020-02-15	8	Other Instrument - Corporates	$382,500.00	$383,860.00
030M2RALI SER 2006 QS4	2036-04-25	6	Other Instrument - CMOs	$1,609,007.09	$1,285,072.40
02XT4GSAMP TRU 2004-HE2	2034-12-25	1.34	Other Instrument - Asset Backed Securities	$170,187.27	$137,384.84
01BUGWESTPAC BANKING CORP	2015-09-25	1.0328	Other Instrument - Corporates	$4,036,363.64	$4,080,734.37
01MIUBANCO MERCANTILE DEL	2021-10-13	6.862	Other Instrument - CBND	$54,545.45	$59,213.78
030JPGSAA HME EQUITY 2007	2037-08-25	.793	Other Instrument - CMO	$3,406,570.17	$677,175.62
030LXRAAC SERIES 2007 SP2	2037-06-25	.593	Other Instrument - Asset Backed Securities	$704,545.45	$626,083.63
030NTWELLS FARGO HME EQTY	2035-11-25	1.34	Other Instrument - Asset Backed Securities	$681,818.18	$397,122.50
031S4COSAN LUXEMBOURG S A	2023-03-14	5	Other Instrument - CBND	$288,181.82	$275,653.91
FNMA FNRA CL107MA R09F107	2038-02-25	3.467	Other Instrument - FNRA	$2,493,135.50	$2,637,067.12
FNMA FNRM CL054NZ R13F054	2043-06-25	3	Other Instrument - CMOs	$83,352.25	$54,356.42
FNMA FNRM CL066ZK R13F066	2043-07-25	3	Other Instrument - CMOs	$105,859.67	$68,795.13
FNMA FNRM CL071AC R13F071	2038-03-25	2	Other Instrument - CMOs	$2,840,453.41	$2,754,855.40
FNMA FNRM CL088AZ R12F088	2042-08-25	5	Other Instrument - CMOs	$76,335.85	$79,948.50
01BDDASHLAND INC COMMON NE	2016-03-15	3	Other Instrument - Corporates	$11,363.64	$11,463.07
01BIGGOODYEAR TIRE AND RUB	2020-08-15	8.25	Other Instrument - Corporates	$173,863.64	$201,124.00
01DCJTHE BANK OF NOVA SCOT	2018-04-25	1.45	Other Instrument - Corporates	$1,818.18	$1,774.68
01PR0GENERAL ELECTRIC CAPI	2099-12-31	5.25	Other Instrument - Corporates	$681,818.18	$652,642.05
01R9FCSN ISLANDS XI CORP,K	2019-09-21	6.875	Other Instrument - CBND	$45,000.00	$45,217.19
01UE4BANCO DO BRASIL S.A.A	2022-01-26	5.875	Other Instrument - CBND	$629,545.45	$611,172.78
01YJVNATIONAL AUSTRALIA BK	2018-07-25	2.3	Other Instrument - Corporates	$227,272.73	$227,468.94
02CDRBANCO BTG PACTUAL S A	2022-09-28	5.75	Other Instrument - CBND	$81,818.18	$72,613.64
02JPRCSN ISLANDS V111 CORP	2013-12-16	9.75	Other Instrument - CBND	$35,681.82	$36,929.20
02M57ROSETTA RESOURCES INC	2021-05-01	5.625	Other Instrument - Corporates	$105,227.27	$105,227.27
02XSUFIRST FRANKLIN MTGE L	2036-01-25	.43	Other Instrument - Asset Backed Securities	$197,898.77	$191,122.24
030H4BEAR STEARNS ASSET BA	2036-03-25	.54	Other Instrument - CMOs	$1,704,078.43	$512,699.85
030H4BEAR STEARNS ASSET BC	2036-03-25	.543	Other Instrument - CMOs	$1,642,819.01	$494,269.77
030H8BEAR STEARNS COMM MOR	2038-09-11	5.7536	Other Instrument - Commercial Mortgage-Backed Security	$3,321.36	$3,406.87
030HRCMALT CITIMORTGAGE AL	2037-10-25	6	Other Instrument - CMOs	$67,117.24	$58,671.32
030I6ALTERNATIVE LOAN TRUS	2036-08-25	6	Other Instrument - CMOs	$557,414.23	$502,082.70
030JGCOMMERCIAL MTGE TRUST	2049-12-10	5.736	Other Instrument - Commercial Mortgage-Backed Security	$131,803.64	$148,548.37
030JQGS MORTGAGE SECURITIE	2045-08-10	5.7995	Other Instrument - Commercial Mortgage-Backed Security	$647,541.36	$723,411.87
030K7INDYMAC INDX MORTGAGE	2037-02-25	.443	Other Instrument - Asset Backed Securities	$568,181.82	$259,830.59
030MN STRUCTURED ASSET MO	2036-07-25	.423	Other Instrument - Asset Backed Securities	$4,562,466.67	$741,303.76
031UXHAWK ACQUISTION SUB I	2020-10-15	4.25	Other Instrument - Corporates	$74,090.91	$72,370.87

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): 2013-08-02

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Mizuho Securities USA, Inc.	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: $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: 1.31%

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: BlackRock MuniHoldings Quality Fund, Inc.

Item 27. The title of the issue (including coupon or yield): BlackRock MuniHoldings Quality Fund, Inc., VMTP Preferred Shares (Series T0019), 0.100%, 1/2/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46636YLT5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMorgan Chase Bank, N.A.	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: $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: 1.31%

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: DeKalb County, GA Housing Authority

Item 27. The title of the issue (including coupon or yield): DeKalb County, GA Housing Authority, Series 2004-T Highlands, 0.270%, 9/1/2036

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 240471MB5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07

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

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
Mizuho Bank Ltd.	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Mizuho Bank Ltd.	N/A	N/A

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

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

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

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

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

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

Item 26. The name of the issuer: Bank of Tokyo-Mitsubishi UFJ Ltd.

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.240%, 8/27/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538FZQ0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-27

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.05%

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

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

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

Item 26. The name of the issuer: Jupiter Securitization Co. LLC

Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC, 0.300%, 4/11/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P3DB6

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2014-04-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-11

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: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,957,833.33

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

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

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

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

Item 26. The name of the issuer: New Jersey State

Item 27. The title of the issue (including coupon or yield): New Jersey State, (Series 2014B), 0.356%, 6/26/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 646039US4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: $50,004,984.85

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.62%

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: Credit Agricole Corporate and Investment Bank

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, 0.260%, 10/9/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532UYG3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-09

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: $9,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,000,000.00

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

Item 27. The title of the issue (including coupon or yield): Tarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-3), 0.050%, 7/1/2047

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 87638TDE0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07

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

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
Bank of Montreal	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Bank of Montreal	N/A	N/A

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: 1.31%

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: Electricite de France SA

Item 27. The title of the issue (including coupon or yield): Electricite de France SA, 0.230%, 10/25/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 28504GXR2

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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): 2013-10-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-25

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,972,847.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.62%

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: RBS Securities, Inc.

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc., 0.440%, 8/2/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 75099K9L5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
BACM	2043-07-10	5.053	Other Instrument - Commercial Mortgage-Backed Security	$300,000.00	$46,923.25
BAYC	2037-07-25	.7559	Other Instrument - ABS	$172,177.76	$29,599.94
FHLT	2035-06-25	.96003	Other Instrument - Asset Backed Securities	$600,000.00	$160,019.61
HASC	2036-02-25	.56003	Other Instrument - Asset Backed Securities	$225,000.00	$6,202.98
PPSI	2035-03-25	.94003	Other Instrument - Asset Backed Securities	$150,000.00	$103,596.98
SVHE	2036-05-25	.47003	Other Instrument - Asset Backed Securities	$262,875.00	$191,339.70
SVHE	2037-10-25	.56341	Other Instrument - Asset Backed Securities	$9,770,397.41	$117,795.35
SVHE	2037-10-25	.61364	Other Instrument - Asset Backed Securities	$2,379,825.00	$17,492.73
BSABS	2036-10-25	1.47124	Other Instrument - ABS	$1,625,698.20	$153,259.58
CBASS	2036-04-25	0	Other Instrument - Asset Backed Securities	$311,550.00	$116,875.18
CGCMT	2049-03-15	5.74753	Other Instrument - Commercial Mortgage-Backed Security	$375,000.00	$146,058.61
RFMS2	2036-02-25	5.49	Other Instrument - Asset Backed Securities	$702,441.79	$537,266.80
ECR 2005-4 M5	2036-01-25	.84003	Other Instrument - Asset Backed Securities	$238,125.00	$72,995.00
144A SCF 5A A1	2039-08-06	.79935	Other Instrument - ABS	$782,045.23	$744,402.91
AMIT 2006-1 M1	2036-04-25	.51003	Other Instrument - Asset Backed Securities	$1,125,000.00	$38,814.57
GSAA 2007-6 A5	2047-05-25	.47003	Other Instrument - Asset Backed Securities	$1,298,674.66	$237,008.50
HEAT 2005-6 M4	2035-12-25	.79003	Other Instrument - Asset Backed Securities	$930,000.00	$556,741.43
NSTR 2007-B M1	2037-04-25	.60003	Other Instrument - Asset Backed Securities	$750,000.00	$165,025.01
SAIL 2005-3 M4	2035-04-25	1.09003	Other Instrument - Asset Backed Securities	$825,000.00	$55,133.56
SAIL 2005-4 M5	2035-05-25	.84003	Other Instrument - Asset Backed Securities	$375,000.00	$39,490.00
SAIL 2005-7 M3	2035-08-25	.72003	Other Instrument - Asset Backed Securities	$399,225.00	$9,242.86
SAIL 2005-9 M1	2035-11-25	.61003	Other Instrument - Asset Backed Securities	$1,350,000.00	$669,218.94
SAST 2005-4 M2	2037-11-25	.64003	Other Instrument - Asset Backed Securities	$150,000.00	$108,441.59
ACE 2005-HE5 M4	2035-08-25	.79003	Other Instrument - Asset Backed Securities	$506,250.00	$284,594.35
ACE 2006-HE1 M1	2036-02-25	.58003	Other Instrument - Asset Backed Securities	$405,000.00	$38,520.09
AMSI 2005-R6 M5	2035-08-25	1.34003	Other Instrument - Asset Backed Securities	$585,000.00	$200,049.59
CWL 2005-11 AF4	2036-02-25	5.21	Other Instrument - Asset Backed Securities	$125,250.00	$105,417.00
SAIL 2005-10 M1	2035-12-25	.62003	Other Instrument - Asset Backed Securities	$1,275,000.00	$492,073.63
AMSI 2005-R11 M5	2036-01-25	.87003	Other Instrument - Asset Backed Securities	$702,750.00	$182,784.11
MLMI 2005-HE2 M1	2036-09-25	.74003	Other Instrument - Asset Backed Securities	$2,231,925.09	$1,072,095.57
MSAC 2005-HE7 M3	2035-11-25	.66003	Other Instrument - Asset Backed Securities	$798,000.00	$56,291.46
MSAC 2006-HE4 A3	2036-06-25	.34003	Other Instrument - Asset Backed Securities	$307,271.13	$206,245.69
OWNIT 2006-1 AF2	2036-12-25	3.68136	Other Instrument - Asset Backed Securities	$307,150.71	$139,297.70
RAMP 2005-RS8 M3	2035-09-25	.71003	Other Instrument - Asset Backed Securities	$225,000.00	$10,849.60
RAMP 2006-RZ3 M1	2036-08-25	.54003	Other Instrument - Asset Backed Securities	$877,500.00	$592,568.69
RASC 2006-KS6 M1	2036-08-25	.46003	Other Instrument - Asset Backed Securities	$675,000.00	$329,418.15
SASC 2006-NC1 A5	2036-05-25	.50003	Other Instrument - Asset Backed Securities	$1,374,975.00	$353,355.58
SASC 2006-WF1 M5	2036-02-25	.66003	Other Instrument - Asset Backed Securities	$902,550.00	$242,879.50
SASC 2006-WF3 M1	2036-09-25	.44003	Other Instrument - Asset Backed Securities	$937,500.00	$641,652.29
CARR 2006-RFC1 M1	2036-05-25	.46003	Other Instrument - Asset Backed Securities	$485,250.00	$201,552.53
CMLTI 2005-HE3 M4	2035-09-25	.79003	Other Instrument - Asset Backed Securities	$367,500.00	$11,727.62
CMLTI 2005-HE4 M2	2035-10-25	.64003	Other Instrument - Asset Backed Securities	$731,250.00	$453,804.89
FFML 2005-FFH3 M4	2035-09-25	.86003	Other Instrument - Asset Backed Securities	$825,000.00	$394,587.94
HASC 2005-OPT1 M1	2035-11-25	.61003	Other Instrument - Asset Backed Securities	$24,000.00	$16,904.47
PPSI 2005-WHQ2 M4	2035-05-25	.81003	Other Instrument - Asset Backed Securities	$300,000.00	$31,414.20
RAMP 2005-EFC5 M5	2035-10-25	.82003	Other Instrument - Asset Backed Securities	$306,825.00	$44,729.84
RAMP 2005-EFC6 M4	2035-11-25	.78003	Other Instrument - Asset Backed Securities	$450,000.00	$15,769.50
SVHE 2006-OPT3 M1	2036-06-25	.50003	Other Instrument - Asset Backed Securities	$2,703,750.00	$613,179.26
CBASS 2005-CB8 AF3	2035-12-25	4.59373	Other Instrument - Asset Backed Securities	$66,075.00	$54,471.11
CMLTI 2006-WFH2 M2	2036-08-25	.47003	Other Instrument - Asset Backed Securities	$1,500,000.00	$158,410.66
JPMAC 2006-CW2 AF5	2036-08-25	6.337	Other Instrument - Asset Backed Securities	$319,340.44	$195,068.42
TMTS 2006-12SL AIO	2037-11-25	.155	Other Instrument - Asset Backed Securities	$2,346,813.31	$20,955.09
144A EMCM 2005-A M1	2043-05-25	.8502	Other Instrument - Asset Backed Securities	$876,900.00	$354,989.11
144A ARMSS 2004-1A A	2040-02-21	.9031	Other Instrument - Collateralized Debt Obligation	$134,233.08	$120,175.64
144A BAYC 2006-4A M5	2036-12-25	.63003	Other Instrument - ABS	$194,028.80	$11,761.75
144A CRELT 2006-1A B	2037-01-20	.6562	Other Instrument - ABS	$412,575.00	$313,617.15
144A GSTR 2003-3A A1	2038-03-13	1.13695	Other Instrument - ABS	$1,765.98	$1,338.40
144A MARRE 2006-1A F	2046-05-25	1.61839	Other Instrument - ABS	$75,000.00	$22,669.07
144A WFHET 2004-2 M9	2034-05-25	2.74003	Other Instrument - Asset Backed Securities	$44.59	$39.74
144A LABSM 2007-1 2A2	2037-06-25	.39003	Other Instrument - Asset Backed Securities	$491,691.23	$277,177.25
144A MARRE 2006-1A A1	2046-05-25	.54839	Other Instrument - ABS	$741,848.25	$693,684.43
144A MWEST 2007-1A A1	2047-02-25	.45003	Other Instrument - ABS	$312,749.78	$199,182.19
144A PEGSU 2007-1A A1	2049-11-25	.59003	Other Instrument - ABS	$474,000.00	$170,292.16
144A RAAC 2006-RP1 M4	2045-10-25	2.1513	Other Instrument - Asset Backed Securities	$6,682.25	$1,387.10
144A RSMLT 2006-1 A1A	2036-02-25	.39003	Other Instrument - Asset Backed Securities	$3,022,800.06	$1,431,009.58
144A SASC 2006-GEL2 M2	2036-04-25	.62003	Other Instrument - CMOs	$486,375.00	$219,178.13

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
RBS Securities, Inc.	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: $15,000,000.00

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: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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: Versailles Commercial Paper LLC

Item 27. The title of the issue (including coupon or yield): Versailles Commercial Paper LLC, 0.270%, 9/4/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92512LW49

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2013-09-04

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Natixis	N/A	N/A
Liquidity Agreement	Natixis	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $34,991,075.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.84%

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

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

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

Item 26. The name of the issuer: Standard Chartered Bank plc

Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank plc, 0.220%, 9/19/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85325BXG4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-19

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: $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: 2.62%

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: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.320%, 2/4/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NKW5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

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: .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: Chariot Funding LLC

Item 27. The title of the issue (including coupon or yield): Chariot Funding LLC, 0.300%, 3/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963UCE4

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2014-03-14

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,971,874.98

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

Item 43. Explanatory notes. Disclose any other information that may be 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: Jupiter Securitization Co. LLC

Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC, 0.240%, 12/16/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P2ZG3

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed 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): 2013-12-16

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $4,995,433.33

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets, Inc., 0.780%, 9/20/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 99CBF2906

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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
01BH3DYNCORP INTL	2017-07-01	10.375	Other Instrument - Corporates	$157,704.80	$163,799.43
01OWDDEANS FOODS CO	2018-12-15	9.75	Other Instrument - Corporates	$304,000.00	$349,587.33
030CCPENN STAR OIL CORP	2020-05-01	5.375	Other Instrument - Corporates	$55,198.00	$53,490.59
01SQGNISKA GAS STORAGE US	2018-03-15	8.875	Other Instrument - Corporates	$316,600.00	$341,461.90
01BL8 GHT-RIDDER, INC	2029-03-15	6.875	Other Instrument - Corporates	$531,000.00	$375,811.56
01BRRSYNOVUS FINANCIAL COR	2017-06-15	5.125	Other Instrument - Corporates	$281,500.00	$287,565.93
01CCTPINNACLE ENTERTAINMEN	2022-04-01	7.75	Other Instrument - Corporates	$294,230.80	$308,942.34
01EUXHORSEHEAD HOLDING COR	2017-06-01	10.5	Other Instrument - Corporates	$380,600.00	$413,902.50
01EWKBAC CAPITAL TRUST XIV	2049-12-31	4	Other Instrument - Corporates	$9,357,718.00	$7,908,311.46

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): 2013-09-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20

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: $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: .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? Yes

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

Item 26. The name of the issuer: Kingston Healthcare Co.

Item 27. The title of the issue (including coupon or yield): Kingston Healthcare Co., Series 2003A, 0.320%, 8/1/2025

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 496485AG8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07

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

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
Fifth Third Bank, Cincinnati	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Fifth Third Bank, Cincinnati	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,900,000.00

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

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

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

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