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: August 31, 2013

CIK Number of Registrant: 0000763852

EDGAR Series Identifier: S000003910

Total number of share classes in the series: 12

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 002-95973

Item 2. Investment Adviser

Adviser	SEC file number
J.P. Morgan Investment Management Inc.	801-21011

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

Item 4. Independent Public Accountant

Name	City	State
PricewaterhouseCoopers, LLP	New York	NY

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

Administrator
JPMorgan Funds Management, Inc.

Item 6. Transfer Agent

Name	CIK number	SEC file number
Boston Financial Data Services, Inc.	0000275143	084-00896

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

Item 10. Category. Indicate the category that most closely identifies the money market fund: Treasury

Item 11. Dollar weighted average portfolio maturity: 59 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: 59 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $14,398,328,916.60

Item 14. Total value of other assets, to the nearest cent: $1,278,658,273.36

Item 15. Total value of liabilities, to the nearest cent: $2,842,974.34

Item 16. Net assets of the series, to the nearest cent: $15,674,144,215.62

Item 17. 7-day gross yield: 0.06%

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.
2013-08-31

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.
2013-08-31

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

Item 19. EDGAR Class Identifier: C000010948

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $152,070.75

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: -$1,354.21

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

b. Gross redemptions for the month ended, to the nearest cent
$1,354.21

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010949

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $190,411,300.79

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: -$1,699,573.96

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$12,293,004.14

b. Gross redemptions for the month ended, to the nearest cent
$13,992,578.10

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010954

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

Item 21. Net assets of the Class, to the nearest cent: $238,004,143.79

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: -$28,614,970.23

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$105,338,688.42

b. Gross redemptions for the month ended, to the nearest cent
$133,953,658.65

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010952

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

Item 21. Net assets of the Class, to the nearest cent: $945,578,264.98

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: $33,564,682.49

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$3,903,709,100.11

b. Gross redemptions for the month ended, to the nearest cent
$3,870,144,417.62

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010953

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

Item 21. Net assets of the Class, to the nearest cent: $2,366,393,544.60

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$309,426,340.35

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,508,853,727.28

b. Gross redemptions for the month ended, to the nearest cent
$5,818,280,067.63

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010947

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

Item 21. Net assets of the Class, to the nearest cent: $6,424,254,638.97

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: -$545,203,686.46

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,885,075,371.64

b. Gross redemptions for the month ended, to the nearest cent
$6,430,279,058.10

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010950

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $592,166,951.19

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: -$4,602,534.78

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,309,622,073.25

b. Gross redemptions for the month ended, to the nearest cent
$4,314,224,608.03

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000010951

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

Item 21. Net assets of the Class, to the nearest cent: $599,613,600.35

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $2,430,270.00

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,892,273,043.03

b. Gross redemptions for the month ended, to the nearest cent
$2,889,842,773.03

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000073384

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

Item 21. Net assets of the Class, to the nearest cent: $100,010.29

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $.00

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

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

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000078598

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,872,448,893.16

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: $137,581,537.12

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$303,390,807.90

b. Gross redemptions for the month ended, to the nearest cent
$165,809,270.78

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000111396

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $99,996.52

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $.00

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

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

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

Item 19. EDGAR Class Identifier: C000115394

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

Item 21. Net assets of the Class, to the nearest cent: $2,444,920,800.23

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: -$1,048,916,685.27

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,125,627,698.13

b. Gross redemptions for the month ended, to the nearest cent
$2,174,544,383.40

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31

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: BANK OF NOVA SCOTIA (REPO)

Item 27. The title of the issue (including coupon or yield): BANK OF NOVA SCOTIA (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0PP001BA2

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS	2016-05-31	3.250000	Treasury Debt - U.S. TREASURY NOTE	$269,200.00	$290,197.76
UNITED STATES TREAS NTS	2017-08-31	0.625000	Treasury Debt - U.S. TREASURY NOTE	$156,130,600.00	$152,821,882.87

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,000,000.00

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC. (REPO) 0.02

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0BAR16JU6

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BD STRIPPED PRIN PMT	2027-11-15	0.000000	Treasury Debt - U.S. TREASURY NONCALLABLE STRIP	$27,674,600.00	$17,001,890.51
UNITED STATES TREAS BDS	2041-05-15	4.375000	Treasury Debt - U.S. TREASURY BOND	$39,806,800.00	$45,376,121.14
UNITED STATES TREAS NTS	2015-05-15	4.125000	Treasury Debt - U.S. TREASURY NOTE	$72,437,900.00	$77,967,366.39
UNITED STATES TREAS NTS	2014-04-30	1.875000	Treasury Debt - U.S. TREASURY NOTE	$3,549,700.00	$3,613,363.99
UNITED STATES TREAS NTS	2018-04-30	2.625000	Treasury Debt - U.S. TREASURY NOTE	$4,392,500.00	$4,657,202.79
UNITED STATES TREAS SEC STRIPPED INT PMT	2032-05-15	0.000000	Treasury Debt - US TREASURY INTEREST ONLY STRIP	$159,485,439.00	$79,348,790.47
UNITED STATES TREAS SEC STRIPPED INT PMT	2034-11-15	0.000000	Treasury Debt - US TREASURY INTEREST ONLY STRIP	$109,590,533.00	$49,041,763.52
UNITED STATES TREAS SEC STRIPPED INT PMT	2019-05-15	0.000000	Treasury Debt - US TREASURY INTEREST ONLY STRIP	$10,261,140.00	$9,211,733.21
UNITED STATES TREAS SEC STRIPPED INT PMT	2022-02-15	0.000000	Treasury Debt - US TREASURY INTEREST ONLY STRIP	$27,118,301.00	$21,662,370.02
UNITED STATES TREAS SEC STRIPPED INT PMT	2023-11-15	0.000000	Treasury Debt - US TREASURY INTEREST ONLY STRIP	$66,628,806.00	$49,119,422.07

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.23%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC. (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0BAR16K34

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 1197490

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS	2016-07-15	0.625000	Treasury Debt - U.S. TREASURY NOTE	$102,247,400.00	$102,000,089.10

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC. (REPO) 0.06

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0BAR16J10

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS	2028-08-15	5.500000	Treasury Debt - U.S. TREASURY BOND	$12,559,500.00	$15,949,282.02
UNITED STATES TREAS NTS	2014-04-30	1.875000	Treasury Debt - U.S. TREASURY NOTE	$294,900.00	$300,189.04
UNITED STATES TREAS NTS	2020-08-15	2.625000	Treasury Debt - U.S. TREASURY NOTE	$61,572,600.00	$63,514,536.56
UNITED STATES TREAS NTS	2016-08-31	1.000000	Treasury Debt - U.S. TREASURY NOTE	$22,094,700.00	$22,332,302.56

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-16

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%

Item 43. Explanatory notes. Disclose any other information that may 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: BNP PARIBAS SECURITIES CORP. (REPO)

Item 27. The title of the issue (including coupon or yield): BNP PARIBAS SECURITIES CORP. (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0FV001PN4

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS	2013-09-30	3.125000	Treasury Debt - U.S. TREASURY NOTE	$48,216,600.00	$48,962,903.39
UNITED STATES TREAS NTS	2013-10-15	0.500000	Treasury Debt - U.S. TREASURY NOTE	$103,794,237.00	$104,037,176.20

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CITIBANK N.A. (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0CAN02PU6

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS	2015-02-15	11.250000	Treasury Debt - U.S. TREASURY BOND	$18,237,700.00	$21,226,596.37
UNITED STATES TREAS BDS	2016-11-15	7.500000	Treasury Debt - U.S. TREASURY BOND	$3,128,300.00	$3,849,551.67
UNITED STATES TREAS BDS	2019-02-15	8.875000	Treasury Debt - U.S. TREASURY BOND	$23,576,500.00	$32,525,090.89
UNITED STATES TREAS BDS	2022-11-15	7.625000	Treasury Debt - U.S. TREASURY BOND	$4,990,500.00	$7,183,118.68
UNITED STATES TREAS BDS	2023-02-15	7.125000	Treasury Debt - U.S. TREASURY BOND	$592,100.00	$818,403.11
UNITED STATES TREAS BDS	2029-02-15	5.250000	Treasury Debt - U.S. TREASURY BOND	$19,094,500.00	$23,688,215.58
UNITED STATES TREAS BDS	2040-08-15	3.875000	Treasury Debt - U.S. TREASURY BOND	$30,710,728.00	$31,944,484.93
UNITED STATES TREAS BDS	2041-05-15	4.375000	Treasury Debt - U.S. TREASURY BOND	$16,295,900.00	$18,575,839.62
UNITED STATES TREAS BDS	2041-08-15	3.750000	Treasury Debt - U.S. TREASURY BOND	$13,719,700.00	$13,929,316.88

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLOBAL MARKETS INC. (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0CTG06GL2

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS	2027-08-15	6.375000	Treasury Debt - U.S. TREASURY BOND	$5,639,800.00	$7,711,222.43
UNITED STATES TREAS NTS	2017-08-31	0.625000	Treasury Debt - U.S. TREASURY NOTE	$96,330,300.00	$94,288,869.85

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%

Item 43. Explanatory notes. Disclose any other information that may be 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. (REPO)

Item 27. The title of the issue (including coupon or yield): CITIGROUP GLOBAL MARKETS INC. (REPO) 0.02

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0CTG06GF5

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS	2036-02-15	4.500000	Treasury Debt - U.S. TREASURY BOND	$435,700.00	$502,058.52
UNITED STATES TREAS NTS	2015-02-15	4.000000	Treasury Debt - U.S. TREASURY NOTE	$13,785,300.00	$14,553,560.76
UNITED STATES TREAS NTS	2019-07-31	0.875000	Treasury Debt - U.S. TREASURY NOTE	$146,309,900.00	$137,944,384.97

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

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

Item 26. The name of the issuer: CREDIT SUISSE SEC (USA) LLC (REPO)

Item 27. The title of the issue (including coupon or yield): CREDIT SUISSE SEC (USA) LLC (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0CSF11QI1

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY	2015-10-31	1.250000	Treasury Debt - NOTE	$126,565,000.00	$129,265,144.30
U.S. TREASURY	2017-07-31	0.500000	Treasury Debt - NOTE	$24,392,600.00	$23,739,307.79

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

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

Item 26. The name of the issuer: DEUTSCHE BANK SECURITIES INC. (REPO)

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES INC. (REPO) 0.05

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0DBS18DF4

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BILLS	2013-09-05	0.000000	Treasury Debt - U.S. TREASURY BILL	$134,902,500.00	$134,902,230.19

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $132,257,000.00

Item 41. The total current amortized cost, to the nearest cent: $132,257,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

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

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

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

Item 26. The name of the issuer: DEUTSCHE BANK SECURITIES INC. (REPO)

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES INC. (REPO) 0.05

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0DBS18DG2

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BD STRIPPED PRIN PMT	2040-02-15	0.000000	Treasury Debt - U.S. TREASURY NONCALLABLE STRIP	$15,902,600.00	$5,744,019.12
UNITED STATES TREAS BD STRIPPED PRIN PMT	2043-05-15	0.000000	Treasury Debt - U.S. TREASURY NONCALLABLE STRIP	$107,868,600.00	$33,544,977.23
UNITED STATES TREAS NTS	2016-05-31	3.250000	Treasury Debt - U.S. TREASURY NOTE	$10,770,600.00	$11,610,713.27
UNITED STATES TREAS NTS	2015-05-15	0.250000	Treasury Debt - U.S. TREASURY NOTE	$51,143,000.00	$51,100,290.59

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%

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

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

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.01

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0GOL20Q86

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS	2017-02-15	4.625000	Treasury Debt - U.S. TREASURY NOTE	$156,026,100.00	$175,530,952.44
UNITED STATES TREAS NTS	2020-04-30	1.125000	Treasury Debt - U.S. TREASURY NOTE	$84,403,400.00	$79,469,145.13

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.59%

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

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

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.02

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0GOL20QC7

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS	2041-11-15	3.125000	Treasury Debt - U.S. TREASURY BOND	$3,624,700.00	$3,292,899.59
UNITED STATES TREAS NTS	2014-07-31	0.125000	Treasury Debt - U.S. TREASURY NOTE	$149,709,900.00	$149,707,190.58

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

Item 35. The maturity 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: $150,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

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

Item 26. The name of the issuer: GOLDMAN SACHS & CO. (REPO)

Item 27. The title of the issue (including coupon or yield): GOLDMAN SACHS & CO. (REPO) 0.03

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0GOL20QI4

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS	2022-05-15	1.750000	Treasury Debt - U.S. TREASURY NOTE	$192,983,900.00	$181,210,785.03
UNITED STATES TREAS NTS	2019-07-31	0.875000	Treasury Debt - U.S. TREASURY NOTE	$186,449,800.00	$175,789,218.56

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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: $350,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.23%

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

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

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

Item 26. The name of the issuer: MERRILL LYNCH PFS INCORPORATED (REPO)

Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PFS INCORPORATED (REPO) 0.02

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0MRL04N12

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS NTS	2015-07-31	1.750000	Treasury Debt - U.S. TREASURY NOTE	$144,900,700.00	$148,865,854.10
UNITED STATES TREAS NTS	2016-07-31	1.500000	Treasury Debt - U.S. TREASURY NOTE	$103,823,700.00	$106,156,911.95

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

Item 35. The maturity 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: $250,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.59%

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

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

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

Item 26. The name of the issuer: RBC CAPITAL MARKETS LLC (REPO)

Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS LLC (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0PO001DU7

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
UNITED STATES TREAS BDS	2043-02-15	3.125000	Treasury Debt - U.S. TREASURY BOND	$51,736,900.00	$46,297,477.75
UNITED STATES TREAS NTS	2016-06-30	1.500000	Treasury Debt - U.S. TREASURY NOTE	$78,216,000.00	$80,097,048.89
UNITED STATES TREAS NTS	2017-02-28	0.875000	Treasury Debt - U.S. TREASURY NOTE	$26,627,100.00	$26,601,517.29
UNITED STATES TREAS NTS	2018-04-15	0.125000	Treasury Debt - TREASURY INFLATION ADJUSTED NOTE	$3,900.00	$4,021.12

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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

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

Item 26. The name of the issuer: RBS SECURITIES INC. (REPO)

Item 27. The title of the issue (including coupon or yield): RBS SECURITIES INC. (REPO) 0.02

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0RSI04ZG1

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY	2014-11-15	4.250000	Treasury Debt - NOTY	$76,368,300.00	$81,038,017.81
U.S. TREASURY	2017-07-31	2.375000	Treasury Debt - NOTY	$281,425,000.00	$294,634,007.24
U.S. TREASURY	2018-01-31	0.875000	Treasury Debt - NOTE	$33,060,000.00	$32,329,485.28

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

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

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $400,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.55%

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

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

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

Item 26. The name of the issuer: ROYAL BANK OF SCOTLAND PLC (REPO)

Item 27. The title of the issue (including coupon or yield): ROYAL BANK OF SCOTLAND PLC (REPO) 0.05

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0FX001HE1

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY	2020-11-15	2.625000	Treasury Debt - NOTE	$1,365,000.00	$1,412,000.24
U.S. TREASURY	2018-10-31	1.750000	Treasury Debt - NOTE	$138,900,000.00	$140,411,462.90
U.S. TREASURY	2020-01-31	1.375000	Treasury Debt - NOTE	$64,740,000.00	$62,177,649.49

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-12

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

Item 26. The name of the issuer: ROYAL BANK OF SCOTLAND PLC (REPO)

Item 27. The title of the issue (including coupon or yield): ROYAL BANK OF SCOTLAND PLC (REPO) 0.04

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 0FX001I83

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. TREASURY	2014-02-28	1.875000	Treasury Debt - NOTY	$50,690,000.00	$51,619,859.63
U.S. TREASURY	2015-02-28	0.250000	Treasury Debt - NOTE	$50,340,000.00	$50,382,949.13

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