Notification of Late Filing of Monthly Schedule of Portfolio Holdings of Money Market Funds (nt N-mfp)

1. Identity Information

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

Report date: May 31, 2013

CIK Number of Registrant: 0000205007

EDGAR Series Identifier: S000000223

Total number of share classes in the series: 7

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 002-58287

Item 2. Investment Adviser

Adviser	SEC file number
Invesco Advisers, Inc.	801-12313

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
Pricewaterhouse Coopers LLP	Houston	TX

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

Administrator
None

Item 6. Transfer Agent

Name	CIK number	SEC file number
Invesco Investment Services, Inc.	0000896852	84-05432

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: 16 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: 16 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $3,089,014,698.49

Item 14. Total value of other assets, to the nearest cent: $2,263,041.64

Item 15. Total value of liabilities, to the nearest cent: $1,272,331.98

Item 16. Net assets of the series, to the nearest cent: $3,090,005,408.15

Item 17. 7-day gross yield: 0.17%

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.
2013-05-31

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

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

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

Item 19. EDGAR Class Identifier: C000000516

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

Item 21. Net assets of the Class, to the nearest cent: $415,574,068.55

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: -$72,434,662.62

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$255,519,756.99

b. Gross redemptions for the month ended, to the nearest cent
$327,954,419.61

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000517

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

Item 21. Net assets of the Class, to the nearest cent: $2,129,233,721.67

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $7,386,751.35

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$467,538,412.41

b. Gross redemptions for the month ended, to the nearest cent
$460,151,661.06

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000518

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $96,506,635.17

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: -$370,789.16

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$138,439,573.85

b. Gross redemptions for the month ended, to the nearest cent
$138,810,363.01

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000519

Item 20. Minimum Initial Investment: $100,000.00

Item 21. Net assets of the Class, to the nearest cent: $164,167,818.13

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $19,561,194.78

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$126,546,659.96

b. Gross redemptions for the month ended, to the nearest cent
$106,985,465.18

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000520

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $18,379,399.43

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: $533,433.55

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,976,415.42

b. Gross redemptions for the month ended, to the nearest cent
$6,442,981.87

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000521

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

Item 21. Net assets of the Class, to the nearest cent: $37,602,583.88

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $10,086,641.06

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$64,948,985.68

b. Gross redemptions for the month ended, to the nearest cent
$54,862,344.62

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000029706

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

Item 21. Net assets of the Class, to the nearest cent: $228,541,181.32

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: -$50,964,041.36

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$103,129,149.14

b. Gross redemptions for the month ended, to the nearest cent
$154,093,190.50

Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

Item 26. The name of the issuer: A Mining Group, LLC

Item 27. The title of the issue (including coupon or yield): A Mining Group, LLC; Series 2006, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 0.200000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60365AAA8

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

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

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): 2013-06-07

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

Item 37. Does the security have a Demand Feature? 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 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: $2,470,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,470,000.00

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

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: $2,470,000.00

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: $2,470,000.00

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

Item 26. The name of the issuer: Allegheny (County of), Pennsylvania Industrial Development Authority

Item 27. The title of the issue (including coupon or yield): Allegheny (County of), Pennsylvania IDA (United Jewish Federation of Greater Pittsburgh); Series 1995 B, VRD RB (LOC-PNC Bank, N.A.) 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 017292RT2

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,455,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,455,000.00

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: Alpine Securitization Corp.

Item 27. The title of the issue (including coupon or yield): Alpine Securitization Corp., (CEP-Credit Suisse AG) 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 02086LTB2

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): 2013-06-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11

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
Liquidity Support	CREDIT SUISSE	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $99,995,277.81

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

Item 43. Explanatory notes. Disclose any other information that may 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: Alpine Securitization Corp.

Item 27. The title of the issue (including coupon or yield): Alpine Securitization Corp., (CEP-Credit Suisse AG) 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 02086LTK2

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): 2013-06-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-19

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
Liquidity Support	CREDIT SUISSE	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $49,996,250.01

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: Atlantic Asset Securitization LLC

Item 27. The title of the issue (including coupon or yield): Atlantic Asset Securitization LLC 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 04821TTK1

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): 2013-06-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-19

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
Liquidity Support	CREDIT AGRICOLE CORPORATE & INVE	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $21,893,000.00

Item 41. The total current amortized cost, to the nearest cent: $21,891,358.02

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: Atlantis One Funding Corp.

Item 27. The title of the issue (including coupon or yield): Atlantis One Funding Corp. 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 04915TTH5

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): 2013-06-17

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Support	RABOBANK NEDERLAND	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $23,998,186.67

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

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

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

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

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

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

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XZ3

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
FANNIE MAE	2027-10-01	2.500000	Government Agency Debt	$16,856,122.00	$16,203,616.18
FANNIE MAE	2041-09-01	4.000000	Government Agency Debt	$915,785.33	$885,213.02
FANNIE MAE	2042-05-01	3.500000	Government Agency Debt	$46,396.67	$45,246.17
FANNIE MAE	2042-10-01	3.000000	Government Agency Debt	$6,173,041.33	$6,017,381.35
FREDDIE MAC	2036-08-01	6.500000	Government Agency Debt	$34,279.33	$14,381.42
FREDDIE MAC	2040-08-01	5.000000	Government Agency Debt	$36,960,743.33	$20,651,817.15
FREDDIE MAC	2041-02-01	4.500000	Government Agency Debt	$25,657,260.67	$23,084,893.80
FREDDIE MAC	2041-02-01	4.500000	Government Agency Debt	$15,395,508.00	$13,364,073.37
FREDDIE MAC	2043-05-01	3.500000	Government Agency Debt	$20,808,455.33	$21,813,726.17

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.24%

Item 43. Explanatory notes. Disclose any other information that may 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 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 07031114D

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
BARCLAYS BANK PLC	n/a	n/a

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $60,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.94%

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: Benjamin Rose Institute (The)

Item 27. The title of the issue (including coupon or yield): Benjamin Rose Institute (The) (Kethley House); Series 2005, VRD Taxable Notes (LOC-JPMorgan Chase Bank, N.A.) 0.200000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 082108AA9

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,600,000.00

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

Item 27. The title of the issue (including coupon or yield): CAFCO, LLC 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12476ETA7

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): 2013-06-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10

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
Liquidity Support	CITIBANK NA	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $46,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $45,998,045.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.49%

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

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

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

Item 26. The name of the issuer: Cancara Asset Securitisation LLC

Item 27. The title of the issue (including coupon or yield): Cancara Asset Securitisation LLC, (CEP-Lloyds TSB Bank PLC) 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 13738JTR1

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): 2013-06-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25

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
Liquidity Support	LLOYDS TSB BANK PLC	n/a	n/a

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: $89,989,800.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.91%

Item 43. Explanatory notes. Disclose any other information that may 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: Centerville (City of), Ohio

Item 27. The title of the issue (including coupon or yield): Centerville (City of), Ohio (Bethany Lutheran Village Continuing Care Fac Expansion); Ser 2007 B, VRD Health Care RB (LOC-PNC Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 152241AP0

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,890,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,890,000.00

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

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

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

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

Item 26. The name of the issuer: Chariot Funding, LLC

Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963TTH2

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): 2013-06-17

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Support	JPMORGAN CHASE BANK N.A.	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $14,999,066.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

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

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

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

Item 26. The name of the issuer: CIESCO, LLC

Item 27. The title of the issue (including coupon or yield): CIESCO, LLC 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 17178BT54

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): 2013-06-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Support	CITIBANK NA	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $39,999,244.45

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

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

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

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

Item 26. The name of the issuer: CIESCO, LLC

Item 27. The title of the issue (including coupon or yield): CIESCO, LLC 0.160000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 17178BTM7

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): 2013-06-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21

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
Liquidity Support	CITIBANK NA	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $74,993,333.35

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

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

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

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

Item 26. The name of the issuer: Clackamas (County of), Oregon Hospital Facility Authority

Item 27. The title of the issue (including coupon or yield): Clackamas (County of), Oregon Hospital Facility Authority (Legacy Health System); Series 2008 C, VRD RB (LOC-U.S. Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 179027VL8

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
U.S. BANK NA	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
U.S. BANK NA	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,800,000.00

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

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

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

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

Item 26. The name of the issuer: Cleveland (City of) & Cuyahoga (County of), Ohio Port Authority

Item 27. The title of the issue (including coupon or yield): Cleveland (City of) & Cuyahoga (County of), Ohio Port Authority (Carnegie/96th Research Building LLC); Ser 2003, VRD RB (LOC-PNC Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 186103BX4

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,215,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,215,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%

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

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

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

Item 26. The name of the issuer: Colorado (State of) Health Facilities Authority

Item 27. The title of the issue (including coupon or yield): Colorado (State of) HFA (The Evangelical Lutheran Good Samaritan Society); Series 2007, VRD RB (LOC-U.S. Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19648AFY6

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
U.S. BANK NA	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
U.S. BANK NA	n/a	n/a

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Columbia (County of), Georgia Residential Care Facilities for The Elderly Authority

Item 27. The title of the issue (including coupon or yield): Columbia (County of) Georgia Resid Care Facs Elderly Auth (Augusta Resource Cntr on Aging Inc.) Ser 1990 VRD RB (LOC-Wells Fargo Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 197478AA8

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): 2013-06-07

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

Item 37. Does the security have a Demand Feature? 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: $2,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%

Item 43. Explanatory notes. Disclose any other information that may 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: Columbus (City of), Ohio Regional Airport Authority

Item 27. The title of the issue (including coupon or yield): Columbus(City of), OH Regional Airport Auth (OASBO Expanded Asset Pooled Fincg Prog); Sr.Ser 2004 A,VRD Cap Funding RB (LOC-U.S. Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 199546BL5

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
U.S. BANK NA	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
U.S. BANK NA	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: $2,000,000.00

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

Item 27. The title of the issue (including coupon or yield): CRC Funding LLC 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12622UT30

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): 2013-06-03

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Support	CITIBANK NA	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $49,999,527.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: CRC Funding LLC

Item 27. The title of the issue (including coupon or yield): CRC Funding LLC 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12622UT48

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): 2013-06-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-04

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
Liquidity Support	CITIBANK NA	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $49,999,291.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: CRC Funding LLC

Item 27. The title of the issue (including coupon or yield): CRC Funding LLC 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12622UTA4

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): 2013-06-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10

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
Liquidity Support	CITIBANK NA	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $26,998,852.51

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%

Item 43. Explanatory notes. Disclose any other information that may 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 North America, Inc.

Item 27. The title of the issue (including coupon or yield): Credit Agricole North America, Inc. 0.160000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532ATU2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,988,000.01

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

Item 43. Explanatory notes. Disclose any other information that may 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 North America, Inc.

Item 27. The title of the issue (including coupon or yield): Credit Agricole North America, Inc. 0.080000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1Y17

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
FANNIE MAE	2026-02-01	4.000000	Government Agency Debt	$32,606,414.70	$14,856,016.50
FANNIE MAE	2032-12-01	3.000000	Government Agency Debt	$15,102,607.50	$14,965,872.55
FANNIE MAE	2041-11-01	4.000000	Government Agency Debt	$14,950,318.80	$14,880,817.87
FANNIE MAE	2042-03-01	4.000000	Government Agency Debt	$5,807,015.70	$5,452,138.87
FANNIE MAE	2043-01-01	3.000000	Government Agency Debt	$15,044,683.20	$15,014,540.68
FREDDIE MAC	2026-04-01	4.000000	Government Agency Debt	$19,937,863.80	$14,956,750.10
FREDDIE MAC	2041-05-01	5.000000	Government Agency Debt	$16,659,269.40	$14,896,041.91
FREDDIE MAC	2042-04-01	3.500000	Government Agency Debt	$15,066,183.00	$14,859,181.95
FREDDIE MAC	2042-04-01	4.000000	Government Agency Debt	$13,317,185.40	$13,198,035.78
FREDDIE MAC	2042-05-01	4.000000	Government Agency Debt	$14,574,938.70	$14,949,445.28
U.S. Treasury	2015-03-31	0.250000	Treasury Debt	$14,976,630.00	$14,971,158.54

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.85%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA) LLC 0.070000%

Item 28. The CUSIP. 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: BIV0G1XW0

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
FEDERAL HOME LN MTG CORP	2019-07-15	0.00	Government Agency Debt	$631,000.00	$559,943.06
FEDERAL HOME LN MTG CORP	2020-09-15	0.000500	Government Agency Debt	$2,422,800.00	$2,073,238.38
FEDERAL HOME LN MTG CORP	2021-09-15	0.000500	Government Agency Debt	$3,748,400.00	$3,005,804.53
FEDERAL HOME LN MTG CORP	2022-03-15	0.000500	Government Agency Debt	$2,449,000.00	$1,987,534.90
FEDERAL HOME LN MTG CORP	2022-09-15	0.000500	Government Agency Debt	$4,050,000.00	$3,099,667.68
FEDERAL HOME LN MTG CORP	2025-09-15	0.000500	Government Agency Debt	$2,500,000.00	$1,735,149.92
FEDERAL HOME LN MTG CORP	2025-12-11	0.00	Government Agency Debt	$1,800,000.00	$1,221,966.04
FEDERAL HOME LN MTG CORP	2031-03-15	6.750000	Government Agency Debt	$2,711,800.00	$1,363,384.55
FEDERAL HOME LN MTG CORP	2032-07-15	6.250000	Government Agency Debt	$4,483,000.00	$2,169,413.26
FEDERAL HOME LOAN MORTGAGE - F	2021-07-15	0.00	Government Agency Debt	$1,129,200.00	$925,492.30
FEDERAL HOME LOAN MORTGAGE - F	2022-01-15	0.00	Government Agency Debt	$2,819,800.00	$2,225,442.49
TENNESSEE VALLEY AUTH	2033-07-15	4.700000	Government Agency Debt	$13,000.00	$14,954.22
TENNESSEE VALLEY AUTHORITY - T	2036-04-01	5.879999	Government Agency Debt	$15,000.00	$19,729.60

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .65%

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

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

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

Item 26. The name of the issuer: District of Columbia

Item 27. The title of the issue (including coupon or yield): District of Columbia (The Pew Charitable Trusts); Series 2008 A, VRD RB (LOC-PNC Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 2548392M4

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $31,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $31,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%

Item 43. Explanatory notes. Disclose any other information that may 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: Dutchess (County of), New York Industrial Development Agency

Item 27. The title of the issue (including coupon or yield): Dutchess (County of), New York Industrial Development Agency (Trinity-Pawling School Corp. Civic Fac); Ser 2002, VRD RB (LOC-PNC Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 267041EP2

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

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: .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: Franklin (County of), Ohio

Item 27. The title of the issue (including coupon or yield): Franklin (County of), Ohio (Doctors Ohio Health Corp.); Sub. Series 1998 B, VRD Hospital Facilities RB (LOC-PNC Bank, N.A.) 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 353186V22

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,655,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,655,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

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

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

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

Item 26. The name of the issuer: Gotham Funding Corp.

Item 27. The title of the issue (including coupon or yield): Gotham Funding Corp., (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)) 0.193000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 38346LTA4

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): 2013-06-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10

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
Liquidity Support	BANK OF TOKYO-MITSUBISHI UFJ LTD	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $99,995,250.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

Item 43. Explanatory notes. Disclose any other information that may 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: Haverford Township School District

Item 27. The title of the issue (including coupon or yield): Haverford Township School District; Series 2009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 419434HD0

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
TD 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
TD BANK, N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,800,000.00

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 of) Finance Authority

Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (Ingalls Memorial Hospital); Series 1985 B, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 452008UN3

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,795,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,795,000.00

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

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

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

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

Item 26. The name of the issuer: Illinois (State of) Finance Authority

Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (Latin School of Chicago); Series 2005 A, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45200BVC9

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,530,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,530,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%

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

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

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

Item 26. The name of the issuer: Illinois (State of) Finance Authority

Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (Bradley University); Series 2008 B, Ref. VRD RB (LOC-PNC Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45200FDZ9

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,600,000.00

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

Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (The Children's Memorial Hospital); Series 2008 C, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45200FGQ6

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,400,000.00

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

Item 27. The title of the issue (including coupon or yield): IN(State of) Fin Auth (Eiteljorg Museum of American Indians & Western Art, Inc.); Ser 2004, VRD Edu'l Facs RB (LOC-JPMorgan Chase Bank,N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45504REU6

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

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

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

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

Item 26. The name of the issuer: Indiana (State of) Finance Authority

Item 27. The title of the issue (including coupon or yield): Indiana (State of) Fin Authority (Indianapolis Museum of Art, Inc.); Ser 2004, VRD Educational Facilities RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45504RGC4

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%

Item 43. Explanatory notes. Disclose any other information that may 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 (US) Funding LLC

Item 27. The title of the issue (including coupon or yield): ING (US) Funding LLC 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4497W0UV8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-29

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: $24,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $23,993,040.00

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

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

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

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

Item 26. The name of the issuer: Jacksonville (City of), Florida Housing Finance Authority

Item 27. The title of the issue (including coupon or yield): Jacksonville (City of), Florida Housing Finance Authority (St. Augustine Apartments); Series 2006, Ref. VRD MFH RB (CEP-FNMA) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46940YBC4

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FANNIE MAE	n/a	n/a

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FANNIE MAE	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,830,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,830,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%

Item 43. Explanatory notes. Disclose any other information that may 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: Landesbank Hessen-Thurin

Item 27. The title of the issue (including coupon or yield): Landesbank Hessen-Thurin 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 51488H7F7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .65%

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

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

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

Item 26. The name of the issuer: Lexington Parker Capital Co., LLC

Item 27. The title of the issue (including coupon or yield): Lexington Parker Capital Co., LLC, (Multi-CEP's-Guggenheim Treasury Services, LLC) 0.240000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 52952LUB6

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): 2013-07-11

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

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
Liquidity Support	GUGGENHEIM TREASURY SERVICES LLC	n/a	n/a

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: $14,996,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

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

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

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

Item 26. The name of the issuer: Lloyds TSB Bank PLC

Item 27. The title of the issue (including coupon or yield): Lloyds TSB Bank PLC 0.165000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 53943RUP2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-23

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $29,992,850.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .97%

Item 43. Explanatory notes. Disclose any other information that may 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: Market Street Funding LLC

Item 27. The title of the issue (including coupon or yield): Market Street Funding LLC 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 5705X4US1

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): 2013-07-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-26

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Support	PNC BANK NATIONAL ASSOCIATION	n/a	n/a

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: $49,989,305.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: Massachusetts (State of) Development Finance Agency

Item 27. The title of the issue (including coupon or yield): Massachusetts (State of) Development Finance Agency (Clark University); Series 2008, VRD RB (LOC-TD Bank, N.A.) 0.090000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 57583RUU7

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
TD 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
TD BANK, N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,585,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,585,000.00

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

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

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

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

Item 26. The name of the issuer: Merrill Lynch Pierce Fenner & Smith, Inc.

Item 27. The title of the issue (including coupon or yield): Merrill Lynch Pierce Fenner & Smith, Inc. 0.480000%

Item 28. The CUSIP. 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: BIV0FWLM8

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
11.75% BD REDEEM 21	2026-10-21	11.750000	Other Instrument - BOND	$559,900.00	$584,006.81
11.95% BD REDEEM 05	2031-08-05	11.949999	Other Instrument - BOND	$613,285.00	$661,431.28
3C7 REG S C BASS CBO IX LTD & C BASS CBO 1X C	2039-04-11	0.00	Other Instrument - BOND	$5,000,000.00	$382,171.39
3C7/REG S HIGHLAND CREDIT OPPORTUNITIES CDO L	2013-11-01	0.00	Other Instrument - BOND	$3,384,631.00	$2,395,958.37
ACA ABS	2037-08-01	1.224000	Other Instrument - BOND	$1,170,791.00	$884,024.57
ACE Securities Corp Home Equity Loan Trust	2033-08-25	1.363000	Other Instrument - BOND	$3,411,458.00	$2,500,690.51
AIRPLANES PASS THRU TR	2019-03-15	0.00	Other Instrument - BOND	$1,695,454.00	$591,542.72
ALESCO PREFFERRED FDG	2035-07-23	0.00	Other Instrument - BOND	$5,000,000.00	$167,361.69
American Home Mortgage Assets Trust	2037-10-25	0.00	Other Instrument - BOND	$23,550,190.00	$744,622.22
American Home Mortgage Investment Trust	2034-10-25	2.185999	Other Instrument - BOND	$150,000.00	$11,208.26
ARGENTINA REP	2033-12-31	8.279999	Other Instrument - BOND	$2,713,536.00	$2,205,408.06
Banc of America Alternative Loan Trust	2036-05-25	5.006999	Other Instrument - BOND	$29,500,000.00	$1,190,868.45
Banc of America Mortgage Securities	2034-05-25	2.837000	Other Instrument - BOND	$2,992,000.00	$1,465,092.45
Bear Stearns ALT-A Trust	2035-09-25	2.793000	Other Instrument - BOND	$839,543.00	$215,174.15
Belle Haven ABS CDO	2046-07-05	0.730999	Other Instrument - BOND	$20,000,000.00	$940,000.00
BLACKROCK SENIOR INCOME SERIES III OFFSHORE	2016-09-12	0.00	Other Instrument - BOND	$2,409,496.00	$1,414,330.78
Brentwood CLO	2022-02-01	1.874000	Other Instrument - BOND	$500,000.00	$411,061.04
BRENTWOOD CLO, LTD	2022-02-01	0.00	Other Instrument - BOND	$280,000.00	$128,027.36
Chase Mortgage Finance Corporation	2037-06-25	5.206999	Other Instrument - BOND	$33,572,430.00	$1,847,023.50
CONTINENTAL AIRLS PASS THRU TRS	2021-04-01	9.798000	Other Instrument - BOND	$160,000.00	$123,174.52
Countrywide Home Equity Loan Trust	2036-12-25	0.453000	Other Instrument - BOND	$540,160.00	$329,774.36
Countrywide Home Loans	2037-03-25	6.557000	Other Instrument - BOND	$18,928,826.00	$1,436,641.41
DOMINICAN (REPUBLIC	2018-01-23	9.039999	Other Instrument - BOND	$950,872.00	$1,076,522.34
G STR FIN LTD / G STR FIN DEL CORP	2041-01-08	0.00	Other Instrument - BOND	$8,812,772.00	$2,695,199.56
G Street Finance	2041-01-08	0.00	Other Instrument - BOND	$3,125,134.00	$586,420.90
GMAC Home Equity Loan-backed Notes	2035-03-01	0.479999	Other Instrument - BOND	$14,211,994.00	$3,915,754.11
GRAMERCY REAL ESTATE CDO 2007-	2056-08-15	0.555000	Other Instrument - BOND	$382,035.00	$295,607.83
GS Mortgage Securities Corp II	2049-12-20	5.535999	Other Instrument - BOND	$15,014,727.00	$4,365,655.34
GSR Mortgage Loan Trust	2036-03-25	6.956999	Other Instrument - BOND	$730,936.00	$65,266.54
Kleros Preferred Funding	2041-10-06	0.530000	Other Instrument - BOND	$8,162,442.00	$3,020,064.17
MC FDG LTD MC FDG 2006	2020-12-20	0.00	Other Instrument - BOND	$140,000.00	$28,628.32
ML-CFC Commercial Mortgage Trust	2050-06-12	0.100000	Other Instrument - BOND	$155,312,232.00	$142,000.65
Morgan Stanley Capital I	2049-07-15	0.00	Other Instrument - BOND	$110,781,349.00	$1,107.81
Neptune CDO	2045-02-07	0.548000	Other Instrument - BOND	$2,539,963.00	$188,568.55
NovaStar Mortgage Funding Trust	2035-03-25	1.917999	Other Instrument - BOND	$382,000.00	$357,558.76
Origen Manufactured Housing Contract	2037-01-15	6.480000	Other Instrument - BOND	$100,000.00	$77,381.68
Pacific Bay CDO	2038-11-04	1.375000	Other Instrument - BOND	$10,342,211.00	$2,306,502.32
Race Point CLO	2020-04-15	1.927000	Other Instrument - BOND	$630,000.00	$587,132.77
RAIT CRE CDO	2046-11-20	0.508000	Other Instrument - BOND	$1,051,510.00	$878,237.11
RBSSP Resecuritization Trust	2036-01-26	2.665000	Other Instrument - BOND	$18,214,538.00	$9,827,655.72
Renaissance Home Equity Loan Trust	2037-01-25	5.684999	Other Instrument - BOND	$873,475.00	$543,618.63
RiverView Mortgage Loan Trust	2047-07-25	0.860999	Other Instrument - BOND	$1,735,000.00	$110,714.68
ROCKWALL CDO LTD	2021-08-01	0.00	Other Instrument - BOND	$4,000,000.00	$193,440.00
SACO I Mortgage Pass Through Certificates	2040-09-25	7.751999	Other Instrument - BOND	$168,500.00	$52,019.56
Soloso CDO	2037-10-07	0.540000	Other Instrument - BOND	$2,962,230.00	$1,866,698.40
Soloso CDO	2037-10-07	0.599999	Other Instrument - BOND	$3,497,608.00	$1,249,765.29
South Coast Funding	2036-12-21	1.050000	Other Instrument - BOND	$12,455,378.00	$1,860,142.13
SPRINGCASTLE I SPV LLC / SPRINGCASTLE II SPV LLC	2021-04-05	0.00	Other Instrument - BOND	$273,152.00	$272,666.52
TABERNA Preferred Funding	2036-12-06	0.773000	Other Instrument - BOND	$8,000,000.00	$1,306,836.22
Terwin Mortgage Trust	2037-08-25	4.750000	Other Instrument - BOND	$11,693,537.00	$1,117,623.33
U.S AWYS 2011-1 PASS THRU TR	2025-04-22	7.125000	Other Instrument - BOND	$300,000.00	$321,700.50
US AWYS PASS THRU TRS 7.35 30JUL19	2018-01-30	0.00	Other Instrument - BOND	$115,000.00	$35,045.43
VENEZUELA REP	2027-09-15	9.250000	Other Instrument - BOND	$166,418.00	$157,436.05

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Merrill Lynch Pierce Fenner & Sm	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: $55,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.78%

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

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

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

Item 26. The name of the issuer: Merrill Lynch Pierce Fenner & Smith, Inc.

Item 27. The title of the issue (including coupon or yield): Merrill Lynch Pierce Fenner & Smith, Inc. 0.530000%

Item 28. The CUSIP. 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: BIV0G1Z57

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
Altius Funding	2040-12-05	0.448000	Other Instrument - BOND	$89,310.00	$23,728.77
ALTIUS I FDG LTD / ALTIUS I FDG CORP	2040-12-10	0.00	Other Instrument - BOND	$14,301,019.00	$3,691,206.88
Bayview Commercial Asset Trust	2037-03-25	0.412999	Other Instrument - BOND	$2,582,238.00	$1,138,277.23
Bear Stearns ALT-A Trust	2035-09-25	2.793000	Other Instrument - BOND	$6,551,978.00	$1,679,266.31
C- BASS CBO X11 LTD	2034-12-15	0.00	Other Instrument - BOND	$19,805,754.00	$1,172,953.62
CWALT Alternative Loan Trust	2035-03-25	5.450999	Other Instrument - BOND	$5,000,000.00	$232,998.08
CWALT Alternative Loan Trust	2035-06-25	5.500000	Other Instrument - BOND	$7,617,777.00	$7,178,941.41
CWALT Alternative Loan Trust	2037-03-25	5.049999	Other Instrument - BOND	$21,474,248.00	$2,145,533.29
DOMINICAN (REPUBLIC	2018-01-23	9.039999	Other Instrument - BOND	$393,823.00	$445,863.65
Fieldstone Mortgage Investment Corp	2035-02-25	2.892999	Other Instrument - BOND	$2,066,648.00	$34,614.36
G Street Finance	2041-01-08	0.00	Other Instrument - BOND	$45,892,116.00	$8,611,501.47
GMAC Home Equity Loan-backed Notes	2035-03-01	0.479999	Other Instrument - BOND	$10,680,949.00	$2,942,864.31
GRAMERCY REAL ESTATE CDO 2007-	2056-08-15	0.555000	Other Instrument - BOND	$37,100.00	$28,706.93
Lexington Capital	2046-10-25	0.498000	Other Instrument - BOND	$59,076,364.00	$1,860,092.18
MM Community Funding	2032-05-01	2.480000	Other Instrument - BOND	$1,503,341.00	$227,325.50
Neptune CDO	2045-02-07	0.548000	Other Instrument - BOND	$50,102,377.00	$3,719,633.93
Nomura Home Equity Loan Trust	2035-09-25	0.783000	Other Instrument - BOND	$6,165,910.00	$4,826,686.68
Renaissance Home Equity Loan Trust	2037-01-25	5.684999	Other Instrument - BOND	$11,713,805.00	$7,290,240.27
South Coast Funding	2036-12-21	1.050000	Other Instrument - BOND	$175,552.00	$26,217.72
Tricadia CDO	2041-11-05	1.973000	Other Instrument - BOND	$921,412.00	$780,855.22
U S ED LN TR IV LLC	2047-09-01	0.00	Other Instrument - BOND	$4,043,536.00	$918,072.72
VENEZUELA REP	2027-09-15	9.250000	Other Instrument - BOND	$297,922.00	$281,842.49
VENEZUELA REPUBLIC	2016-02-26	5.750000	Other Instrument - BOND	$183,773.00	$172,011.53

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.46%

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

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

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

Item 26. The name of the issuer: Michigan (State of) Hospital Finance Authority

Item 27. The title of the issue (including coupon or yield): Michigan (State of) Hospital Finance Authority (McLaren Health Care Corp.); Series 2008 B-1, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 59465HJK3

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,670,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,670,000.00

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: Michigan (State of) Hospital Finance Authority

Item 27. The title of the issue (including coupon or yield): Michigan (State of) Hospital Finance Authority (McLaren Health Care Corp.); Series 2008 B-3, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 59465HJM9

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,399,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,399,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .53%

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

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

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

Item 26. The name of the issuer: Minnetonka (City of), Minnesota

Item 27. The title of the issue (including coupon or yield): Minnetonka (City of), Minnesota (Minnesota Hills Apartments); Series 2001, Ref. VRD MFH RB (CEP-FNMA) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 604217CQ0

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FANNIE MAE	n/a	n/a

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FANNIE MAE	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%

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

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

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

Item 26. The name of the issuer: Missouri (State of) Development Finance Board

Item 27. The title of the issue (including coupon or yield): Missouri (State of) Dev Fin Board (Missouri Assn of Muni Utilities Lease Fincg); Ser 2008A, Commercial Paper Lease RN (LOC-U.S. Bank, N.A.) 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60637NCL6

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): 2013-07-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $29,622,000.00

Item 41. The total current amortized cost, to the nearest cent: $29,622,000.00

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: Mizuho Corporate Bank, Ltd.

Item 27. The title of the issue (including coupon or yield): Mizuho Corporate Bank, Ltd. 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688RFX6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund\'s net assets invested in the security, to the nearest hundredth of a percent: 3.88%

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

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

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

Item 26. The name of the issuer: Monmouth (City of), Illinois

Item 27. The title of the issue (including coupon or yield): Monmouth (City of), Illinois (Monmouth College); Series 2005, VRD IDR (LOC-PNC Bank, N.A.) 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 609612AQ9

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,440,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,440,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

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

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

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

Item 26. The name of the issuer: Moon (Township of), Pennsylvania Industrial Development Authority

Item 27. The title of the issue (including coupon or yield): Moon (Township of), Pennsylvania IDA (Providence Point); Series 2007, VRD First Mortgage RB (LOC-Lloyds TSB Bank PLC) 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 615437AA8

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
LLOYDS TSB BANK PLC	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
LLOYDS TSB BANK PLC	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,035,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,035,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%

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

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

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

Item 26. The name of the issuer: Nashville (City of) & Davidson (County of), Tennessee Metropolitan Government Industrial Development Board

Item 27. The title of the issue (including coupon or yield): Nashville (City of) & Davidson (County of), Tennessee Metropolitan Govt IDB (The Park at Hermitage); Ser 2004, Ref. VRD MFH RB (CEP-FNMA) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 592109AD4

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FANNIE MAE	n/a	n/a

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FANNIE MAE	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,695,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,695,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%

Item 43. Explanatory notes. Disclose any other information that may 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 US Finance Co. LLC

Item 27. The title of the issue (including coupon or yield): Natixis US Finance Co. LLC 0.200000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 6323A0UV8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-29

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,983,888.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: New Hampshire (State of) Business Finance Authority

Item 27. The title of the issue (including coupon or yield): New Hampshire (State of) BFA (Wheelabrator Concord Co., L.P.); Series 1997 A, Ref. VRD Resource Recovery RB (LOC-Wells Fargo Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64468LAM6

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): 2013-06-07

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

Item 37. Does the security have a Demand Feature? 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: $2,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,100,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%

Item 43. Explanatory notes. Disclose any other information that may 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 of) Turnpike Authority

Item 27. The title of the issue (including coupon or yield): New Jersey (State of) Turnpike Authority; Series 2009 A, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 646139V36

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $30,500,000.00

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

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

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

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

Item 26. The name of the issuer: New York City (City of), New York Industrial Development Agency

Item 27. The title of the issue (including coupon or yield): New York City (City of), New York Industrial Dev Agency (Abraham Joshua Heschel High School); Ser 2002,VRD Civic Fac RB (LOC-TD Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64971CC85

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
TD 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
TD BANK, N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,400,000.00

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

Item 27. The title of the issue (including coupon or yield): Newport (City of), Kentucky (Kentucky League of Cities Funding Trust); Series 2002, VRD Lease Program RB (LOC-U.S. Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 652002AA4

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
U.S. BANK NA	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
U.S. BANK NA	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,870,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,870,000.00

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: Newport Funding Corp.

Item 27. The title of the issue (including coupon or yield): Newport Funding Corp., (CEP-Deutsche Bank) 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65184TTQ0

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): 2013-06-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-24

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
Liquidity Support	DEUTSCHE BANK AG	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: $24,997,125.00

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

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

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

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

Item 26. The name of the issuer: North Carolina (State of) Capital Facilities Finance Agency

Item 27. The title of the issue (including coupon or yield): North Carolina (State of) CFFA (St. Mary's School); Series 2006, VRD RB (LOC-Wells Fargo Bank, N.A.) 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65819GCZ9

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): 2013-06-07

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

Item 37. Does the security have a Demand Feature? 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: $2,935,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,935,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%

Item 43. Explanatory notes. Disclose any other information that may 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: North Carolina (State of) Medical Care Commission

Item 27. The title of the issue (including coupon or yield): North Carolina (State of) Medical Care Commission (Catholic Health East); Ser 2008, VRD Health Care Sys RB (LOC-JPMorgan Chase Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65820PCY9

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,315,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,315,000.00

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

Item 43. Explanatory notes. Disclose any other information that may 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: Ohio (State of)

Item 27. The title of the issue (including coupon or yield): Ohio (State of) (Goodwill Industries of the Miami Valley); Series 2003, VRD Economic Development RB (LOC-PNC Bank, N.A.) 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 677555WB6

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,855,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,855,000.00

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

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

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

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

Item 26. The name of the issuer: Ohio (State of) Higher Educational Facility Commission

Item 27. The title of the issue (including coupon or yield): Ohio (State of) Higher Educational Facility Commission (Ohio Dominican University); Series 2007, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 67756BUH1

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000.00

Item 41. The total current amortized cost, to the nearest cent: $800,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%

Item 43. Explanatory notes. Disclose any other information that may 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: Oregon (State of) Housing & Community Services Department

Item 27. The title of the issue (including coupon or yield): Oregon (State of) Housing & Community Services Department (Redwood Park Apartments LLC); Ser 2005 F, VRD Housing Development RB (CEP-FNMA) 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 68608AAP5

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FANNIE MAE	n/a	n/a

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FANNIE MAE	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,600,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Pennsylvania (State of) Higher Educational Facilities Authority

Item 27. The title of the issue (including coupon or yield): PA (State of) Higher EFA (Assn of Independent Colleges&Univs of PA Fincg Prog Waynesburg College); Ser 2004N-2,VRD RB (LOC-PNC Bank, N.A.) 0.140000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 70917NK86

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
PNC 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
PNC BANK N.A.	n/a	n/a

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: .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: PNC Bank, N.A.

Item 27. The title of the issue (including coupon or yield): PNC Bank, N.A. 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69349JTT0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-27

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: $55,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $54,994,836.21

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.78%

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

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

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

Item 26. The name of the issuer: Portland (Port of), Oregon

Item 27. The title of the issue (including coupon or yield): Portland (Port of), Oregon (Portland Bulk Terminals, LLC); Ser 2006, Ref. VRD Special Obligation RB (LOC-Canadian Imperial Bank of Commerce) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 735260AH4

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
CANADIAN IMPERIAL BANK OF COMMERCE	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
CANADIAN IMPERIAL BANK OF COMMERCE	n/a	n/a

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: $11,000,000.00

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

Item 27. The title of the issue (including coupon or yield): Rabobank USA Financial Corp. 0.170000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 74977KTU3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $19,997,450.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 0.230000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0EQS86

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
ALG Student Loan Trust I	2044-07-01	0.00	Other Instrument - BOND	$300,000.00	$249,101.10
Ally Auto Receivables Trust	2014-09-15	0.709999	Other Instrument - BOND	$150,000.00	$26,624.40
Ally Master Owner Trust Series	2016-05-15	1.810000	Other Instrument - BOND	$153,461.00	$155,400.97
APPLE INC "FORMERLY APPLE COMPUTER INC TO 01/09/	2023-05-03	2.399999	Other Instrument - BOND	$4,384,297.00	$4,203,254.76
AVIS BUDGET RENT CAR FDG AESOP	2018-05-20	2.802000	Other Instrument - BOND	$200,000.00	$209,607.63
Banc of America Alternative Loan Trust	2033-09-25	5.750000	Other Instrument - BOND	$1,000.00	$1,024.00
Banc of America Commercial Mortgage	2045-05-10	5.918999	Other Instrument - BOND	$2,274,825.00	$2,552,297.09
Banc of America Mortgage Securities	2034-04-25	5.500000	Other Instrument - BOND	$8,000.00	$4,486.75
Banc of America Mortgage Securities	2035-05-25	5.349999	Other Instrument - BOND	$45,000.00	$42,882.74
BANK N S HALIFAX	2015-10-07	2.049999	Other Instrument - BOND	$6,838,000.00	$7,048,986.49
Bear Stearns Commercial Mortgage Securities	2038-08-15	4.830000	Other Instrument - BOND	$170,000.00	$1,991.84
CD Commercial Mortgage Trust Commercial Pass-Through Certifi	2046-01-15	5.484000	Other Instrument - BOND	$1,820,000.00	$1,993,278.97
Cendant Mortgage Corp	2018-11-25	4.851000	Other Instrument - BOND	$20,000.00	$612.98
Citibank Omni Master Trust	2018-11-15	4.900000	Other Instrument - BOND	$498,797.00	$530,515.39
COMM	2044-06-10	5.115999	Other Instrument - BOND	$625,000.00	$674,068.75
Countrywide Home Loans	2035-04-25	5.150000	Other Instrument - BOND	$7,000.00	$6,555.73
Credit Suisse Commercial Mortgage Trust	2017-09-15	6.253000	Other Instrument - BOND	$2,080,000.00	$2,420,806.76
Credit Suisse Commercial Mortgage Trust	2038-06-15	5.988999	Other Instrument - BOND	$125,000.00	$139,005.25
DISTRICT COLUMBIA INCOME TAX REV	2035-12-01	5.000000	Other Municipal Debt	$208,977.00	$237,907.78
DNB NOR BOLIGKREDITT AS COVERED BD PROGRAM BOOK	2018-03-21	1.450000	Other Note	$166,832.00	$166,017.77
GE CAP CR CARD MASTER NT TR	2017-11-15	3.799999	Other Instrument - BOND	$160,000.00	$167,863.18
GENERAL ELEC CAP CORP INTERNOTES BOOK ENTRY	2023-04-17	1.278000	Other Note	$4,909,214.00	$4,882,066.05
GreatAmerica Leasing Receivables	2014-02-15	1.689999	Other Instrument - BOND	$1,050,000.00	$218,562.51
INTER AMER BK	2017-03-15	1.125000	Other Instrument - BOND	$490,000.00	$495,877.55
INTERNATIONAL BK FOR RECON & DEV	2016-05-16	0.400000	Other Instrument - BOND	$688,000.00	$684,809.51
INTERNATIONAL BUSINESS MACHS CORP	2017-09-14	5.700000	Other Instrument - BOND	$7,705,000.00	$9,175,435.04
JP Morgan Chase Commercial Mortgage Securities Corp.	2041-05-15	5.383000	Other Instrument - BOND	$103,000.00	$106,263.60
JP Morgan Chase Commercial Mortgage Securities Corp.	2044-12-15	5.367000	Other Instrument - BOND	$390,000.00	$425,532.69
LB-UBS Commercial Mortgage Trust	2029-10-17	4.785999	Other Instrument - BOND	$35,000.00	$36,356.04
MANATEE CNTY FLA HSG FIN AUTH MULTI FAMILY REV	2032-05-01	0.00	Other Municipal Debt	$277,882.00	$277,882.00
MANITOBA PROV CDA	2014-04-28	1.375000	Other Instrument - BOND	$5,748,840.00	$5,812,252.10
MASTR Alternative Loan Trust	2033-12-25	5.500000	Other Instrument - BOND	$5,000.00	$4,841.15
MASTR Asset Securitization Trust	2035-11-25	5.349999	Other Instrument - BOND	$10,000.00	$9,532.75
Merrill Lynch Mortgage Trust	2037-11-12	5.458000	Other Instrument - BOND	$570,000.00	$592,346.13
Morgan Stanley Capital I	2052-10-12	5.456999	Other Instrument - BOND	$2,800,000.00	$2,999,726.80
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	2024-03-15	5.000000	Other Municipal Debt	$1,042,333.00	$1,252,587.78
PNC FDG CORP	2020-08-11	4.375000	Other Instrument - BOND	$4,825,201.00	$5,439,632.72
PUERTO RICO SALES TAX FING	2029-08-01	6.129999	Other Municipal Debt	$8,066,512.00	$8,898,720.60
PUERTO RICO SALES TAX FING	2030-08-01	6.129999	Other Municipal Debt	$8,555,000.00	$9,420,837.29
QUEBEC PROV CDA	2029-09-15	7.500000	Other Instrument - BOND	$52,764.00	$77,427.65
RAAC	2032-12-25	4.889999	Other Instrument - BOND	$45,000.00	$6,091.81
RBC MUN PRODS INC TR VARIOUS	2015-06-01	0.00	Other Municipal Debt	$18,764,809.00	$18,764,809.00
RBC MUN PRODS INC TR VARIOUS STS	2017-01-01	0.00	Other Municipal Debt	$3,285,953.00	$3,280,366.88
RBC MUN PRODS INC TR VARIOUS STS	2038-01-01	0.00	Other Municipal Debt	$1,160,756.00	$1,160,756.00
Royal Bank of Canada	2015-04-14	3.125000	Other Instrument - BOND	$1,000,000.00	$1,050,629.86
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK E	2014-10-30	0.974999	Other Note	$2,670,655.00	$2,695,338.27
RYLAND ACCEPTANCE CORP FOUR	2021-01-20	0.00	Other Instrument - BOND	$2,000.00	$42.46
SLM Student Loan Trust	2026-03-25	0.712999	Other Instrument - BOND	$250,000.00	$188,784.75
SLM Student Loan Trust	2027-11-25	0.793000	Other Instrument - BOND	$294,043.00	$234,645.37
STATE OF ILLINOIS GENERAL OBLIGATION BONDS	2023-01-01	5.000000	Other Municipal Debt	$41,578.00	$43,938.52
TACOMA WASH ELEC SYS REV	2032-01-01	5.791000	Other Municipal Debt	$1,728,811.00	$2,165,835.69
UBS-Barclays Commercial Mortgage Trust	2045-12-10	3.718000	Other Instrument - BOND	$3,700,000.00	$3,726,299.20
Washington Mutual Mortgage Pass-Through Certificates, WMALT	2035-06-25	5.400000	Other Instrument - BOND	$5,000.00	$4,756.20

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
N/A	N/A

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
RBC Capital Markets Corp	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: $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: 3.24%

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

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0EZYK2

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
FANNIE MAE	2023-03-01	2.500000	Government Agency Debt	$4,084,877.75	$4,125,609.50
FANNIE MAE	2027-01-01	3.500000	Government Agency Debt	$4,784,614.75	$4,080,812.51
FANNIE MAE	2041-04-01	3.093999	Government Agency Debt	$6,271,886.50	$3,957,637.67
FANNIE MAE	2041-08-01	4.500000	Government Agency Debt	$5,000,865.75	$3,710,656.20
FANNIE MAE	2042-01-01	2.867000	Government Agency Debt	$16,784,964.75	$13,720,693.10
FANNIE MAE	2042-06-01	4.000000	Government Agency Debt	$5,028,138.75	$5,256,789.63
FANNIE MAE	2042-07-01	4.000000	Government Agency Debt	$1,643,196.50	$1,489,340.19
FANNIE MAE	2042-11-01	2.289000	Government Agency Debt	$5,165,509.25	$5,150,028.77
FANNIE MAE	2043-04-01	3.500000	Government Agency Debt	$7,172,724.50	$7,475,546.75
FEDERAL HOME LN MTG CORP PARTN	2042-07-01	2.294999	Government Agency Debt	$6,276,309.50	$5,552,783.30
FEDERAL HOME LN MTG CORP PARTN	2042-07-01	2.532000	Government Agency Debt	$4,111,706.25	$3,770,450.78
FEDERAL NATL MTG ASSN GTD MTG	2041-10-01	4.500000	Government Agency Debt	$834.75	$766.06
FEDERAL NATL MTG ASSN GTD MTG	2042-05-01	2.548000	Government Agency Debt	$6,319,749.75	$5,218,873.40
FEDERAL NATL MTG ASSN GTD MTG	2042-05-01	2.914000	Government Agency Debt	$6,305,941.25	$5,798,978.70
FEDERAL NATL MTG ASSN GTD MTG	2042-06-01	4.000000	Government Agency Debt	$551,055.00	$493,535.40
FREDDIE MAC	2028-05-01	3.000000	Government Agency Debt	$3,521,093.00	$3,703,559.56
FREDDIE MAC	2040-11-01	3.024999	Government Agency Debt	$11,596,647.00	$3,434,262.02
FREDDIE MAC	2042-12-01	4.000000	Government Agency Debt	$5,045,227.00	$5,355,713.60
FREDDIE MAC	2043-06-01	1.788899	Government Agency Debt	$15,430,598.00	$15,850,784.76
GINNIE MAE	2042-02-20	2.500000	Government Agency Debt	$4,125,000.00	$3,853,178.30

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
RBC Capital Markets Corp	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: $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: 3.24%

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

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 0.240000%

Item 28. The CUSIP. 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: BIV0F2997

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
Fannie Mae REMIC Trust	2028-06-25	3.000000	Government Agency Debt	$7,940,994.00	$942,159.23
Fannie Mae REMIC Trust	2039-12-25	3.500000	Government Agency Debt	$4,921,274.00	$878,759.34
Fannie Mae REMIC Trust	2040-04-25	6.419999	Government Agency Debt	$43,333,333.00	$5,910,647.00
Fannie Mae REMIC Trust	2041-03-25	6.456699	Government Agency Debt	$21,090,350.00	$3,261,818.20
Fannie Mae REMIC Trust	2041-10-25	6.006700	Government Agency Debt	$9,438,651.00	$2,267,662.22
Fannie Mae REMIC Trust	2042-03-25	6.306700	Government Agency Debt	$36,666,666.00	$5,149,376.48
Fannie Mae REMIC Trust	2042-09-25	6.399799	Government Agency Debt	$15,860,615.00	$3,521,293.84
Fannie Mae REMIC Trust	2043-02-25	6.499799	Government Agency Debt	$37,000,000.00	$9,654,110.85
Fannie Mae REMIC Trust	2043-03-25	5.899799	Government Agency Debt	$30,224,645.00	$6,605,046.83
Fannie Mae Stripped Mortgage-Backed Securities	2037-08-01	6.500000	Government Agency Debt	$1,567,288.00	$45,236.41
Federal Home Loan Mortgage Corp.	2031-12-15	8.200799	Government Agency Debt	$500.00	$1.81
Federal Home Loan Mortgage Corp.	2033-05-15	20.106400	Government Agency Debt	$4,700.00	$1,569.09
Federal Home Loan Mortgage Corp.	2043-03-15	5.921299	Government Agency Debt	$11,380,697.00	$2,774,140.12
FEDERAL NATL MTG ASSN GTD	2039-09-25	5.849800	Government Agency Debt	$7,906,958.00	$1,510,113.41
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR	2040-12-25	6.399799	Government Agency Debt	$1,896,804.00	$294,589.84
Ginnie Mae Remic Trust	2040-11-20	5.200999	Government Agency Debt	$6,433,875.00	$562,924.52
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC	2041-05-16	6.500300	Government Agency Debt	$10,483,584.00	$2,057,707.17
INTERNATIONAL BK FOR RECON & DEV	2016-05-16	0.400000	Other Instrument - BOND	$465,000.00	$462,843.64

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
RBC Capital Markets Corp	n/a	n/a

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.46%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 0.080000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1Y09

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
FANNIE MAE	2042-05-01	4.000000	Government Agency Debt	$18,122,661.92	$16,726,232.02
FEDERAL NATL MTG ASSN GTD MTG	2042-08-01	3.500000	Government Agency Debt	$61,638,639.06	$60,953,260.44

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $76,156,365.00

Item 41. The total current amortized cost, to the nearest cent: $76,156,365.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.46%

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

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

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

Item 26. The name of the issuer: Ridley School District

Item 27. The title of the issue (including coupon or yield): Ridley School District; Series 2009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 766357HM2

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
TD 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
TD BANK, N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,900,000.00

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

Item 27. The title of the issue (including coupon or yield): Scaldis Capital LLC 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 80584TT44

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): 2013-06-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-04

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
Liquidity Support	BNP PARIBAS SA	n/a	n/a

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

Item 41. The total current amortized cost, to the nearest cent: $74,998,875.00

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

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

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

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

Item 26. The name of the issuer: Societe Generale

Item 27. The title of the issue (including coupon or yield): Societe Generale 0.280000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83368NAX9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,311.79

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

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

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

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

Item 26. The name of the issuer: Societe Generale

Item 27. The title of the issue (including coupon or yield): Societe Generale 0.090000%

Item 28. The CUSIP. 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: BIV0G1YE9

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
FANNIE MAE	2027-10-01	2.500000	Government Agency Debt	$10,200,000.00	$9,823,073.70
FANNIE MAE	2027-12-01	2.500000	Government Agency Debt	$10,082,748.20	$9,978,522.37
FANNIE MAE	2027-12-01	2.500000	Government Agency Debt	$5,145,171.40	$5,045,364.04
FANNIE MAE	2027-12-01	2.500000	Government Agency Debt	$57,367.00	$57,175.36
FANNIE MAE	2028-01-01	2.500000	Government Agency Debt	$9,800,000.00	$9,764,256.80
FANNIE MAE	2034-10-01	2.738999	Government Agency Debt	$82,383.00	$44,131.03
FANNIE MAE	2035-07-01	5.000000	Government Agency Debt	$60,000,000.00	$11,098,549.67
FANNIE MAE	2036-04-01	2.588000	Government Agency Debt	$10,921,643.40	$6,602,512.83
FANNIE MAE	2036-09-01	2.403000	Government Agency Debt	$4,526,932.20	$4,719,473.86
FANNIE MAE	2039-07-01	2.786999	Government Agency Debt	$10,129,902.20	$4,556,857.41
FANNIE MAE	2041-09-01	3.423999	Government Agency Debt	$475,436.20	$455,642.91
FANNIE MAE	2041-12-01	2.662999	Government Agency Debt	$5,840,492.20	$4,805,212.87
FANNIE MAE	2042-02-01	3.500000	Government Agency Debt	$49,405.40	$47,108.59
FANNIE MAE	2042-03-01	4.000000	Government Agency Debt	$402,469.20	$414,220.14
FANNIE MAE	2042-03-01	4.000000	Government Agency Debt	$38,306.40	$28,557.73
FANNIE MAE	2042-05-01	3.500000	Government Agency Debt	$706,067.60	$720,893.50
FANNIE MAE	2042-08-01	3.500000	Government Agency Debt	$24,475.80	$24,878.35
FANNIE MAE	2042-11-01	3.500000	Government Agency Debt	$3,029,480.80	$3,028,738.12
FANNIE MAE	2042-12-01	3.500000	Government Agency Debt	$68,733.60	$71,113.86
FANNIE MAE	2043-02-01	2.463000	Government Agency Debt	$4,781,542.20	$4,665,503.25
FANNIE MAE	2043-02-01	3.500000	Government Agency Debt	$2,804,476.60	$2,929,526.15
FANNIE MAE	2043-04-01	3.500000	Government Agency Debt	$2,275,832.80	$2,361,439.43
FANNIE MAE	2043-05-01	3.000000	Government Agency Debt	$96,300.00	$97,394.10
FANNIE MAE	2043-05-01	3.000000	Government Agency Debt	$28,216.00	$28,574.65
FANNIE MAE	2043-05-01	3.500000	Government Agency Debt	$20,570.20	$21,543.72
FEDERAL HOME LN MTG CORP PARTN	2027-07-01	2.500000	Government Agency Debt	$377,054.20	$289,854.78
FEDERAL NATL MTG ASSN GTD MTG	2027-04-01	3.000000	Government Agency Debt	$71,112.80	$66,662.80
FEDERAL NATL MTG ASSN GTD MTG	2040-06-01	3.758000	Government Agency Debt	$17,140,000.00	$6,541,512.20
FEDERAL NATL MTG ASSN GTD MTG	2041-12-01	3.500000	Government Agency Debt	$97,080.40	$94,381.21
FEDERAL NATL MTG ASSN GTD MTG	2042-04-01	4.000000	Government Agency Debt	$4,824,548.80	$4,700,277.46
FEDERAL NATL MTG ASSN GTD MTG	2042-05-01	4.000000	Government Agency Debt	$3,713.20	$3,545.29
FREDDIE MAC	2020-07-01	5.796000	Government Agency Debt	$630,450.20	$5,187.16
FREDDIE MAC	2035-05-01	2.947000	Government Agency Debt	$25,825,059.00	$5,261,173.30
FREDDIE MAC	2042-04-01	4.000000	Government Agency Debt	$104,540.00	$88,396.22
FREDDIE MAC	2043-01-01	3.500000	Government Agency Debt	$3,527,427.20	$3,652,636.38

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.24%

Item 43. Explanatory notes. Disclose any other information that may 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 North America, Inc.

Item 27. The title of the issue (including coupon or yield): Societe Generale North America, Inc. 0.243000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83365RT54

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,998,666.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: St. Louis (County of), Missouri Industrial Development Authority

Item 27. The title of the issue (including coupon or yield): St. Louis (County of), Missouri IDA (Sugar Pines Apartments); Series 2006, Ref. VRD MFH RB (CEP-FNMA) 0.120000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 79130MUC0

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FANNIE MAE	n/a	n/a

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FANNIE MAE	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,170,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,170,000.00

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

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

Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank 0.160000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85324TTR7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,989,333.32

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

Item 43. Explanatory notes. Disclose any other information that may 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. 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562KU51

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $99,983,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

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

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

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

Item 26. The name of the issuer: Swedbank AB

Item 27. The title of the issue (including coupon or yield): Swedbank AB 0.160000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 87019QK56

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00

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

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

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

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

Item 26. The name of the issuer: Swedbank AB

Item 27. The title of the issue (including coupon or yield): Swedbank AB 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 87019QK64

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,999,958.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: Texas (State of) Department of Housing & Community Affairs

Item 27. The title of the issue (including coupon or yield): Texas (State of) Dept of Housing & Community Affairs (NHP Foundation-Asmara Affordable Housing, Inc.); Ser 2003, Ref. VRD MFH RB (CEP-FHLMC) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 88275BHG6

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FREDDIE MAC	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
FREDDIE MAC	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,855,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,855,000.00

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

Item 27. The title of the issue (including coupon or yield): Toronto-Dominion Bank 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112W3N5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.27%

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

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

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

Item 26. The name of the issuer: Victory Receivables Corp.

Item 27. The title of the issue (including coupon or yield): Victory Receivables Corp., (CEP-Bank of Tokyo Mitsubishi UFJ, Ltd. (The)) 0.190000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92646KTJ1

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): 2013-06-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18

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
Liquidity Support	BANK OF TOKYO-MITSUBISHI UFJ LTD	n/a	n/a

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: $49,995,513.88

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: Warren (County of), Kentucky

Item 27. The title of the issue (including coupon or yield): Warren (County of), Kentucky (WKU Student Life Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.150000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 934899AA3

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,600,000.00

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

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

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

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

Item 26. The name of the issuer: Washington (State of) Housing Finance Commission

Item 27. The title of the issue (including coupon or yield): Washington (State of) Housing Finance Commission (Bertschi School); Series 2006, VRD Non-Profit RB (LOC-U.S. Bank, N.A.) 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 93978LCU8

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
U.S. BANK NA	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
U.S. BANK NA	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,525,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,525,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

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

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

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

Item 26. The name of the issuer: Wells Fargo Securities, LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC 0.290000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1YA7

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
ACE INA HLDG INC	2043-03-13	4.150000	Other Instrument - BOND	$6,893,329.00	$6,834,540.40
AMERICAN CR ACCEP RECEIVABLES TR 2013-1	2018-04-16	0.00	Other Instrument - BOND	$2,021,911.00	$1,904,740.02
BOSTON PPTYS LTD PARTNERSHIP	2015-04-15	5.625000	Other Instrument - BOND	$365,000.00	$399,290.84
CNH Equipment Trust	2018-04-16	0.650000	Other Instrument - BOND	$319,186.00	$318,899.97
COMERICA BK DETROIT MICH FOR FUTURE ISSUES SEE 2	2017-08-22	5.200000	Other Instrument - BOND	$750,000.00	$866,295.00
FM Leveraged Capital Fund	2017-08-15	1.230000	Other Instrument - BOND	$9,600,000.00	$7,512,106.41
GS Mortgage Securities Corp II	2045-11-10	0.662000	Other Instrument - BOND	$12,753.00	$10,425.27
HLSS SERVICER ADVANCE RECEIVABLES TR	2045-10-15	0.00	Other Instrument - BOND	$1,820,000.00	$1,898,069.91
HOME DEPOT INC	2040-09-15	5.400000	Other Instrument - BOND	$16,799.00	$19,660.37
IRVINE CORE OFFICE TR 2013-IRV	2048-05-15	0.00	Other Instrument - BOND	$2,523,963.00	$137,258.16
MMAF Equipment Finance	2016-08-10	0.939999	Other Instrument - BOND	$7,208,000.00	$7,240,935.75
Morgan Stanley Capital I	2045-03-15	5.710000	Other Instrument - BOND	$6,500,000.00	$7,061,963.03
NATIONAL AUSTRALIA BK LTD GLOBAL MEDIUM TERM SR	2015-09-28	2.750000	Other Note	$5,700,000.00	$5,982,599.67
POTOMAC ELEC PWR CO	2043-03-15	4.150000	Other Instrument - BOND	$1,190,000.00	$1,193,189.20
Sonic Capital	2041-05-20	5.437999	Other Instrument - BOND	$286,126.00	$285,918.98
TEXTAINER MARINE CONTAINERS LTD	2027-04-15	4.210000	Other Instrument - BOND	$8,250,000.00	$7,493,099.14
TICC CLO	2023-08-25	2.023000	Other Instrument - BOND	$18,930.00	$18,948.93
Toyota Auto Receivables Owner Trust	2014-12-15	1.090000	Other Instrument - BOND	$2,068,849.00	$2,075,169.33
WF-RBS Commercial Mortgage Trust	2048-03-15	0.734999	Other Instrument - BOND	$1,283,360.00	$1,246,889.63

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): 2013-06-07

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%

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: Wisconsin (State of) Health & Educational Facilities Authority

Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (University of Wisconsin Medical Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710N5E2

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,500,000.00

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: Wisconsin (State of) Health & Educational Facilities Authority

Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (Indian Community School of Milwaukee, Inc.); Series 2007, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710V3T3

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

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: $11,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Wisconsin (State of) Health & Educational Facilities Authority

Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (Jewish Home & Care Center, Inc.); Series 2006, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710VC55

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,900,000.00

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

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

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

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

Item 26. The name of the issuer: Wisconsin (State of) Health & Educational Facilities Authority

Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (Indian Community School of Milwaukee, Inc.); Series 2006, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.130000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710VT73

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): 2013-06-07

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

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

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK N.A.	n/a	n/a

Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,000,000.00

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

Item 27. The title of the issue (including coupon or yield): Working Capital Management LP, (CEP-Mizuho Corporate Bank, Ltd.) 0.200000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 98137RU24

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): 2013-07-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Support	Mizuho Corporate Bank Ltd	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: $24,995,694.45

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

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

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

Dreyfus Muni s (NASDAQ:DBMXX)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Click aqui para mais gráficos Dreyfus Muni s.

Dreyfus Muni s (NASDAQ:DBMXX)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024

Dados

Notícias

Ferramentas

Mercados

Comunidade

Hot Features

Follow Feed

Fluxo de Opções

Monitor

DBMXX Dreyfus Muni Fds (MM)

Notícias Short Term Investments Trust

Seu Histórico Recente

Empresa

Negócios

Popular

Obter o aplicativo

Tendências Agora

Rankings

Dados

Notícias

Ferramentas

Mercados

Comunidade

Hot Features

Follow Feed

Fluxo de Opções

Monitor

DBMXX Dreyfus Muni Fds (MM)

Notícias Short Term Investments Trust

Seu Histórico Recente

Empresa

Negócios

Popular

Obter o aplicativo