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

1. Identity Information

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

Report date: July 31, 2013

CIK Number of Registrant: 0000852495

EDGAR Series Identifier: S000009081

Total number of share classes in the series: 1

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 33-29838

Item 2. Investment Adviser

Adviser	SEC file number
FEDERATED INVESTMENT MGMT CO	801-34612

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

Item 4. Independent Public Accountant

Name	City	State
ERNST & YOUNG	BOSTON	MA

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

Administrator
FEDERATED ADMINISTRATIVE SERVICES

Item 6. Transfer Agent

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

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 44 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: 76 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $2,954,379,067.91

Item 14. Total value of other assets, to the nearest cent: $1,163,918.93

Item 15. Total value of liabilities, to the nearest cent: $372,579.49

Item 16. Net assets of the series, to the nearest cent: $2,955,170,407.35

Item 17. 7-day gross yield: 0.28%

Item 18. Shadow Price of the Series

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

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

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

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

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

Item 19. EDGAR Class Identifier: C000024669

Item 20. Minimum Initial Investment: $10,000.00

Item 21. Net assets of the Class, to the nearest cent: $2,955,170,407.35

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$42,187,456.39

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$259,176,250.25

b. Gross redemptions for the month ended, to the nearest cent
$301,363,706.64

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

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

Item 26. The name of the issuer: Graywood Farms LLC

Item 27. The title of the issue (including coupon or yield): Graywood Farms LLC, 0.540%, 6/1/2026

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 38982XAA7

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

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

Item 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: $1,450,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,450,000.00

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

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: $1,450,000.00

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: $1,450,000.00

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

Item 26. The name of the issuer: DuPont Teijin Films U.S. L.P.

Item 27. The title of the issue (including coupon or yield): DuPont Teijin Films U.S. L.P., 0.400%, 8/28/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0013V5C01

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-28

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Du Pont (E.I.) de Nemours & Co.	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: $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: 1.69%

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
MSC	2042-11-14	5.20619	Other Instrument - Commercial Mortgage-Backed Security	$300,000.00	$221,840.36
NSTR	2037-03-25	.42003	Other Instrument - Asset Backed Securities	$420,000.00	$311,893.14
SAIL	2035-07-25	.71003	Other Instrument - Asset Backed Securities	$1,810,200.00	$1,377,452.97
SVHE	2036-05-25	.47003	Other Instrument - Asset Backed Securities	$2,613,000.00	$1,901,933.00
SVHE	2037-09-25	.58	Other Instrument - Asset Backed Securities	$38,232,070.71	$497,443.45
SVHE	2037-09-25	.59688	Other Instrument - Asset Backed Securities	$16,592,710.79	$230,263.70
SVHE	2037-10-25	.68	Other Instrument - Asset Backed Securities	$94,928,346.26	$1,415,556.68
GCCFC	2049-12-10	6.04661	Other Instrument - Commercial Mortgage-Backed Security	$1,200,000.00	$1,137,427.00
LABSM	2037-06-25	.28003	Other Instrument - Asset Backed Securities	$1,255,785.76	$695,403.82
LBUBS	2039-09-15	5.639	Other Instrument - Commercial Mortgage-Backed Security	$45,000.00	$19,653.28
MSDWC	2039-01-15	.73345	Other Instrument - Commercial Mortgage-Backed Security	$3,707,750.66	$70,685.39
HEAT 2005-9 M1	2036-04-25	.60003	Other Instrument - Asset Backed Securities	$5,474,116.80	$3,985,328.57
NHEL 2002-3 A1	2033-07-25	.48503	Other Instrument - Asset Backed Securities	$6,027,043.59	$4,053,909.42
NHEL 2005-4 M1	2036-01-25	.63003	Other Instrument - Asset Backed Securities	$87,000.00	$50,884.52
ARSI 2004-W3 M1	2034-02-25	1.64003	Other Instrument - Asset Backed Securities	$701,314.30	$443,691.93
CWHEL 2004-F 2A	2034-05-15	.45103	Other Instrument - Asset Backed Securities	$1,518,165.32	$1,251,209.54
INABS 2006-H4 A1	2037-03-25	.33003	Other Instrument - Asset Backed Securities	$1,406,107.97	$1,103,179.99
GMACM 2006-HE5 2A2	2037-02-25	.35003	Other Instrument - Asset Backed Securities	$3,834,480.42	$3,532,229.75
GMACM 2007-HE3 2A1	2037-09-25	6.98422	Other Instrument - Asset Backed Securities	$5,171,268.63	$5,414,328.86
144A RAAC 2007-RP1 A	2046-05-25	.48003	Other Instrument - Asset Backed Securities	$898,367.97	$772,453.31
BSABS 2004 - B01(B041)	2034-10-25	3.69003	Other Instrument - Asset Backed Securities	$3,136,200.00	$2,113,492.87

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%

Item 43. Explanatory notes. Disclose any other information that may 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: New York City Housing Development Corp.

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

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

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,995,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,995,000.00

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

Item 27. The title of the issue (including coupon or yield): Societe Generale, Paris, 0.260%, 9/27/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83368NJJ1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-27

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-11

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Mizuho Bank Ltd., 0.230%, 9/10/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688RJH7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-10

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

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: $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: 2.54%

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

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

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

Item 26. The name of the issuer: Bemis Co., Inc.

Item 27. The title of the issue (including coupon or yield): Bemis Co., Inc., 0.270%, 8/5/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 08143TV53

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-05

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,949,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,948,941.53

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: Sumitomo Mitsui Banking Corp.

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-01

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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, 0.400%, 9/30/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92999Z003

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
01BOXPEPSICO	2022-03-05	2.75	Other Instrument - Corporates	$15,321.60	$14,752.75
01TGMHCA INC	2022-02-15	7.5	Other Instrument - Corporates	$6,596.80	$7,699.02
030M2RALI TR	2046-05-25	.383	Other Instrument - Asset Backed Securities	$13,490.69	$9,925.67
01BNELAB CORP	2016-05-15	3.125	Other Instrument - Corporates	$851.20	$890.96
01BVBDELL INC	2014-04-15	5.625	Other Instrument - Corporates	$5,320.00	$5,562.23
01BVBDELL INC	2015-09-10	2.3	Other Instrument - Corporates	$767,077.93	$772,216.07
01CZMSTAPLES,	2014-01-15	9.75	Other Instrument - Corporates	$1,064.00	$1,111.04
02GZULKQ CORP	2023-05-15	4.75	Other Instrument - Corporates	$18,620.00	$18,032.56
02J3YSLM CORP	2018-06-15	8.45	Other Instrument - Corporates	$4,468.80	$5,187.91
02J3YSLM CORP	2020-12-15	7	Other Instrument - Corporates	$1,064.00	$1,064.99
01BI8GATX CORP	2014-05-15	8.75	Other Instrument - Corporates	$532.00	$572.43
01BR2BB T CORP	2022-03-22	3.95	Other Instrument - Corporates	$24,472.00	$25,043.77
01BR3SOUTHWEST	2016-12-15	5.75	Other Instrument - Corporates	$2,660.00	$2,968.45
01C99CSMC 2007	2015-12-15	.371	Other Instrument - Commercial Mortgage-Backed Security	$779,433.43	$772,900.65
01DQUTECK CORP	2017-01-15	3.15	Other Instrument - Corporates	$319.20	$326.05
01EJLTRAVELERS	2033-03-15	6.375	Other Instrument - Corporates	$1,489.60	$1,851.37
01ENVORIX CORP	2015-04-27	4.71	Other Instrument - Corporates	$425.60	$452.16
02G4ZE BAY INC	2020-10-15	3.25	Other Instrument - Corporates	$12,236.00	$12,526.35
01BFICHUBB CORP	2031-11-15	6.8	Other Instrument - Corporates	$4,788.00	$5,972.72
01BH6XL CAPITAL	2024-11-15	6.375	Other Instrument - Corporates	$12,768.00	$14,672.33
01BHEFERRO CORP	2018-08-15	7.875	Other Instrument - Corporates	$21,173.60	$22,842.34
01BJZHUMAMA INC	2022-12-01	3.15	Other Instrument - Corporates	$2,128.00	$1,992.68
01BJZHUMANA INC	2018-06-15	7.2	Other Instrument - Corporates	$15,108.80	$18,185.56
01BLATHE KROGER	2015-01-15	4.95	Other Instrument - Corporates	$15,960.00	$16,887.12
01BMCMATTEL INC	2018-03-15	1.7	Other Instrument - Corporates	$212.80	$210.63
01BO5NUCOR CORP	2018-06-01	5.85	Other Instrument - Corporates	$2,660.00	$3,116.62
01BR2BB &T CORP	2017-06-30	4.9	Other Instrument - Corporates	$212.80	$234.36
01BS5TEREX CORP	2021-05-15	6	Other Instrument - Corporates	$1,596.00	$1,662.10
01BUVXEROX CORP	2014-05-15	8.25	Other Instrument - Corporates	$7,448.00	$8,004.64
01D03US BANCORP	2014-05-15	4.2	Other Instrument - Corporates	$212.80	$221.14
01D5BVIACOM INC	2018-05-15	4.625	Other Instrument - Corporates	$19,152.00	$20,885.14
01PRBQWEST CORP	2021-12-01	6.75	Other Instrument - Corporates	$3,085.60	$3,516.68
01R7GFORD MOTOR	2016-12-15	8	Other Instrument - Corporates	$1,064.00	$1,252.48
02IX5SANOFI S A	2014-09-30	1.2	Other Instrument - Corporates	$1,064.00	$1,079.10
02K45NORTEK INC	2021-04-15	8.5	Other Instrument - Corporates	$10,959.20	$12,219.81
02M3KVIACOM INC	2016-04-30	6.25	Other Instrument - Corporates	$614,191.23	$704,593.19
02MCKINTL LEASE	2013-09-20	5.625	Other Instrument - Corporates	$39,368.00	$40,272.23
02YH4EATON CORP	2018-05-15	5.6	Other Instrument - Corporates	$9,576.00	$11,024.87
01BCSA T &T CORP	2031-11-15	8	Other Instrument - Corporates	$1,064.00	$1,491.48
01BFRCONAGRA INC	2014-04-15	5.875	Other Instrument - Corporates	$6,916.00	$7,285.86
01BH3EQT CORP,PA	2019-06-01	8.125	Other Instrument - Corporates	$13,512.80	$16,615.36
01BMBMARSCO CORP	2022-03-15	5.95	Other Instrument - Corporates	$2,553.60	$2,776.98
01BPAPRAXAIR INC	2023-02-21	2.7	Other Instrument - Corporates	$1,064.00	$1,011.83
01BPZSAFEWAY INC	2019-08-15	5	Other Instrument - Corporates	$744.80	$812.27
01BR2BB & T CORP	2015-12-23	5.2	Other Instrument - Corporates	$5,639.20	$6,190.14
01CN4USB CPTL IX	2099-04-15	3.5	Other Instrument - Corporates	$744.80	$656.58
01EYXHEINEKEN NV	2017-10-01	1.4	Other Instrument - Corporates	$10,640.00	$10,452.59
01FENKRAFT FOODS	2014-02-19	6.75	Other Instrument - Corporates	$30,004.80	$31,856.25
01PR0GE CAP CORP	2014-06-09	5.65	Other Instrument - Corporates	$2,660.00	$2,801.28
02FO5COMPASS BNK	2020-04-01	5.5	Other Instrument - Corporates	$1,596.00	$1,630.19
01BDZC R BARD INC	2018-01-15	1.375	Other Instrument - Corporates	$9,044.00	$8,825.05
01BE4BEAR STEARNS	2018-07-02	4.65	Other Instrument - Corporates	$3,192.00	$3,467.33
01BE7VERIZON COMM	2014-03-28	1.95	Other Instrument - Corporates	$7,554.40	$7,680.65
01BFHCHEVRON CORP	2022-12-05	2.355	Other Instrument - Corporates	$1,596.00	$1,500.74
01BFHJP MORGAN CO	2030-03-15	5.55	Other Instrument - Corporates	$3,192.00	$3,114.62
01BFMINTL CCE INC	2015-09-15	2.125	Other Instrument - Corporates	$15,960.00	$16,486.49
01BMPCVS CAREMARK	2019-03-15	6.6	Other Instrument - Corporates	$532.00	$653.07
01BMPCVS/CAREMARK	2021-05-15	4.125	Other Instrument - Corporates	$21,280.00	$22,769.86
01BN5MOTOROLA INC	2017-11-15	6	Other Instrument - Corporates	$6,277.60	$7,173.77
01BPCCITGROUP INC	2015-08-07	2.25	Other Instrument - Corporates	$11,704.00	$12,053.31
01BPCCITGROUP INC	2015-12-15	4.587	Other Instrument - Corporates	$11,384.80	$12,268.50
01BPWRYDER SYSTEM	2016-11-01	5.85	Other Instrument - Corporates	$1,064.00	$1,205.01
01BR3SBC COMM INC	2016-06-15	5.625	Other Instrument - Corporates	$1,596.00	$1,805.31
01BVKSTRYKER CORP	2020-01-15	4.375	Other Instrument - Corporates	$2,660.00	$2,897.36
01CR7OSHKOSH CORP	2020-03-01	8.5	Other Instrument - Corporates	$11,704.00	$13,318.18
01PUHCOX COMM INC	2016-12-01	5.875	Other Instrument - Corporates	$7,660.80	$8,744.20
02FOKPROLOGIS L P	2017-03-15	6.25	Other Instrument - Corporates	$6,809.60	$7,889.13
02FOKPROLOGIS L P	2019-10-30	7.375	Other Instrument - Corporates	$532.00	$651.98
02G8HMOODY'S CORP	2020-09-01	5.5	Other Instrument - Corporates	$1,596.00	$1,748.09
02JGBASSURANT,INC	2034-02-15	6.75	Other Instrument - Corporates	$106.40	$117.60
XXXX ROCK-TENN CO	2020-03-01	3.5	Other Instrument - Corporates	$12,768.00	$12,573.93
01BFMCNA FINL CORP	2023-11-15	7.25	Other Instrument - Corporates	$17,130.40	$21,073.91
01BLATHE KROGER CO	2014-01-15	7.5	Other Instrument - Corporates	$5,320.00	$5,505.63
01BPCCITIGROUP INC	2015-05-19	4.75	Other Instrument - Corporates	$744.80	$796.36
01BPCCITIGROUP INC	2017-02-15	5.5	Other Instrument - Corporates	$7,448.00	$8,351.60
01BPCCITIGROUP INC	2019-05-22	8.5	Other Instrument - Corporates	$532.00	$687.65
01BPCCITIGROUP INC	2032-06-15	6.625	Other Instrument - Corporates	$319.20	$344.20
01BUYADOBE SYS INC	2015-02-01	3.25	Other Instrument - Corporates	$12,980.80	$13,643.86
01D0JSYMANTEC CORP	2015-09-15	2.75	Other Instrument - Corporates	$2,553.60	$2,658.19
01FLCALLSTATE CORP	2019-05-16	7.45	Other Instrument - Corporates	$10,852.80	$13,872.82
01PR0GE CAP CO INT	2014-11-17	5	Other Instrument - Corporates	$532.00	$554.72
01ZXEHSBC BANK USA	2017-10-04	0	Other Instrument - CD	$11,172.00	$11,172.00
01ZXEHSBC BANK USA	2017-12-06	0	Other Instrument - CD	$4,256.00	$4,256.00
0233KAMPHENOL CORP	2014-11-15	4.75	Other Instrument - Corporates	$26,600.00	$28,175.46
02K2PCLI FDG V LLC	2027-06-18	4.21	Other Instrument - Asset Backed Securities	$481,155.55	$500,317.34
02L7VMOSAIC CO NEW	2021-11-15	3.75	Other Instrument - Corporates	$1,064.00	$1,060.65
XXXX MERITAGE CORP	2018-03-01	4.5	Other Instrument - Corporates	$9,576.00	$9,695.70
01BEKBOEING COMPANY	2040-02-15	5.875	Other Instrument - Corporates	$5,426.40	$6,645.50
01BIUHALLIBURTON CO	2019-09-15	6.15	Other Instrument - Corporates	$4,043.20	$4,969.67
01BJHTHE HOME DEPOT	2013-12-16	5.25	Other Instrument - Corporates	$3,830.40	$3,924.52
01BO2WELLS FARGO CO	2015-12-07	0	Other Instrument - MTN	$1,276.80	$1,449.54
01BP1ALTRIA GRP INC	2019-08-06	9.25	Other Instrument - Corporates	$4,149.60	$5,715.31
01BP1CONOCOPHILLIPS	2032-10-15	5.9	Other Instrument - Corporates	$2,128.00	$2,535.84
01BPCCITIGROUP INC.	2014-09-15	5	Other Instrument - Corporates	$4,043.20	$4,275.88
01BRNSUNTRUST BANKS	2026-02-15	6	Other Instrument - Corporates	$2,660.00	$2,887.82
01BSFTORCHMARK CORP	2019-06-15	9.25	Other Instrument - Corporates	$2,660.00	$3,473.56
01BVGMICROSOFT CORP	2014-06-01	2.95	Other Instrument - Corporates	$3,404.80	$3,498.25
01D03US BANCORP NEW	2016-02-01	3.442	Other Instrument - Corporates	$106.40	$113.50
01DDGBOMBARDIER INC	2022-03-15	5.75	Other Instrument - Corporates	$26,600.00	$27,806.05
01F6JMORGAN STANLEY	2016-04-29	3.8	Other Instrument - Corporates	$5,320.00	$5,640.96
01F6JMORGAN STANLEY	2017-03-22	4.75	Other Instrument - Corporates	$851.20	$929.43
01F6JMORGAN STANLEY	2019-05-13	7.3	Other Instrument - Corporates	$9,044.00	$10,924.04
01RX6MERCK & CO INC	2015-03-01	4.75	Other Instrument - Corporates	$4,575.20	$4,945.67
01S2QCIT GROUP INC.	2017-05-15	5	Other Instrument - Corporates	$3,617.60	$3,869.32
0274VARGENT SEC INC	2034-01-25	1.243	Other Instrument - Asset Backed Securities	$189,597.45	$145,722.10
028G8STHI HLDG CORP	2018-03-15	8	Other Instrument - Corporates	$13,725.60	$15,169.84
02GMBCOMM 2004-LNB4	2037-10-14	4.84	Other Instrument - Commercial Mortgage-Backed Security	$864,076.95	$882,434.36
01BEEBEST BUY CO INC	2016-03-15	3.75	Other Instrument - Corporates	$5,320.00	$5,437.48
01BFACATERPILLAR INC	2014-05-27	1.375	Other Instrument - Corporates	$1,596.00	$1,611.66
01BFACATERPILLAR INC	2021-05-27	3.9	Other Instrument - Corporates	$33,622.40	$35,536.30
01BFGCENTURYTEL, INC	2021-06-15	6.45	Other Instrument - Corporates	$4,362.40	$4,670.22
01BFZDEERE & COMPANY	2014-04-25	6.95	Other Instrument - Corporates	$1,064.00	$1,134.07
01BFZDEERE & COMPANY	2019-10-16	4.375	Other Instrument - Corporates	$106.40	$120.98
01BNCNAT'L CITY CORP	2015-01-15	4.9	Other Instrument - Corporates	$851.20	$901.92
01EBQWINDSTREAM CORP	2013-08-01	8.125	Other Instrument - Corporates	$6,384.00	$6,643.35
01FENKRAFT FOODS INC	2013-10-01	5.25	Other Instrument - Corporates	$17,768.80	$18,221.19
01OQWCOMML CREDIT CO	2015-06-01	6.625	Other Instrument - Corporates	$5,320.00	$5,817.38
01PR8PACIFIC BELL CO	2026-03-15	7.125	Other Instrument - Corporates	$8,512.00	$10,550.00
01STWESPORTFINAN ASA	2015-01-07	0	Other Instrument - MTN	$19,151.79	$20,410.06
01W0BREGIONS BANK,LA	2018-05-15	7.5	Other Instrument - Corporates	$425.60	$509.44
02XRVCWCI 2006-C1 A4	2048-08-15	5.223	Other Instrument - Commercial Mortgage-Backed Security	$572,828.02	$622,467.77
01BFACATERPILLAR INC.	2015-06-26	.95	Other Instrument - Corporates	$11,491.20	$11,566.16
01BIDGEORGIA PAC CORP	2015-06-15	7.7	Other Instrument - Corporates	$2,234.40	$2,521.70
01BKTJOHNSON CONTROLS	2014-03-01	1.75	Other Instrument - Corporates	$10,640.00	$10,802.20
01BP1ALTRIA GROUP INC	2038-11-10	9.95	Other Instrument - Corporates	$12,768.00	$19,387.92
01BPCPROGRESSIVE CORP	2029-03-01	6.625	Other Instrument - Corporates	$13,300.00	$16,454.55
01C3TDELPHI FIN GROUP	2020-01-31	7.875	Other Instrument - Corporates	$1,064.00	$1,243.25
01CBAHEALTH CARE REIT	2022-01-15	5.25	Other Instrument - Corporates	$1,596.00	$1,723.48
01CBAHEALYH CARE REIT	2020-04-15	6.125	Other Instrument - Corporates	$5,745.60	$6,650.04
01DCJBANK OF MONTREAL	2017-09-11	1.4	Other Instrument - Corporates	$2,128.00	$2,097.05
01EMYNOMURA HLDGS INC	2016-09-13	2	Other Instrument - Corporates	$1,064.00	$1,066.12
01FENKRAFT FOODS INC.	2020-02-10	5.375	Other Instrument - Corporates	$8,831.20	$10,188.92
01FK1TYCO ELECTRONICS	2021-01-15	4.875	Other Instrument - Corporates	$19,684.00	$20,916.06
01GTZSYNGENTA FIN N V	2022-03-28	3.125	Other Instrument - Corporates	$4,149.60	$4,069.89
01RD2GEORGIA POWER CO	2016-04-15	3	Other Instrument - Corporates	$3,192.00	$3,368.53
01RPPINTL BK OF RECON	2013-12-05	0	Other Instrument - MTN	$1,305,528.00	$1,301,533.08
01STWA S EKSPORTFINAS	2013-10-01	0	Other Instrument - CBND	$10,640.00	$14,572.54
01STWAS EKSPORTFINANS	2013-08-01	0	Other Instrument - CBND	$1,390.12	$1,322.56
01STWAS EKSPORTFINANS	2014-07-03	0	Other Instrument - CBND	$14,072.89	$23,584.76
01SUPSTATOILHYDRO ASA	2014-10-15	2.9	Other Instrument - Corporates	$14,896.00	$15,450.86
01ZXEHSBC BANK USA NA	2017-08-09	6	Other Instrument - Corporates	$532.00	$619.79
01ZXEHSBC BANK USA NA	2017-09-05	0	Other Instrument - CD	$1,064.00	$1,079.11
01ZZYPNC FUNDING CORP	2017-02-01	5.625	Other Instrument - Corporates	$957.60	$1,071.58
02G0YUNION BANK CALIF	2017-08-02	0	Other Instrument - CD	$5,213.60	$5,213.60
02G54GOLMAN SACHS GRP	2016-03-15	4.2	Other Instrument - Corporates	$212.80	$228.33
02G5KWACHOVIA BANK NA	2017-11-15	6	Other Instrument - Corporates	$190,562.40	$222,099.84
02G88NCNB CORPORATION	2015-07-15	10.2	Other Instrument - Corporates	$1,064.00	$1,248.65
02J3YSLM CORP EDNOTES	2025-06-15	5.35	Other Instrument - Corporates	$2,021.60	$1,669.17
02J3YSLM CORP EDNOTES	2031-12-15	5.85	Other Instrument - Corporates	$2,128.00	$1,699.44
02K4AACE INA HOLDINGS	2018-03-15	5.8	Other Instrument - Corporates	$6,916.00	$8,191.73
02LB9JUNIPER NETWORKS	2016-03-15	3.1	Other Instrument - Corporates	$10,640.00	$11,148.50
01BGXEOG RESOURCES INC	2019-06-01	5.625	Other Instrument - Corporates	$6,809.60	$8,045.44
01BHBFEDEX CORPORATION	2022-08-01	2.625	Other Instrument - Corporates	$6,490.40	$5,937.82
01BL5KIMCO REALTY CORP	2019-10-01	6.875	Other Instrument - Corporates	$4,681.60	$5,802.73
01BMBMASCO CORPORATION	2032-08-15	6.5	Other Instrument - Corporates	$13,300.00	$13,682.01
01BV9CISCO SYSTEMS INC	2014-03-14	1.625	Other Instrument - Corporates	$17,024.00	$17,193.41
01FJ9DCP MIDSTREAM LLC	2043-05-21	5.85	Other Instrument - Corporates	$160,770.40	$155,521.25
01R7GFORD MOTOR CREDIT	2017-08-15	6.625	Other Instrument - Corporates	$1,383.20	$1,618.11
01RCIVIRGINIA ELEC PWR	2038-11-15	8.875	Other Instrument - Corporates	$3,724.00	$5,902.93
01STWA/S EKSPORTFINANS	2014-06-05	0	Other Instrument - CBND	$10,640.00	$15,690.81
01W2KUNIV TX VAR-SYS-B	2016-08-01	.03	Other Instrument - MUBD	$10,640.00	$10,640.27
02FOWHEARTS -ARGYLE TV	2018-01-15	7	Other Instrument - Corporates	$532.00	$491.10
02HXKVALE OVERSEAS LTD	2036-11-21	6.875	Other Instrument - Corporates	$19,152.00	$19,217.27
02J3YSLM CORP ED NOTES	2015-09-15	5	Other Instrument - Corporates	$1,064.00	$1,040.22
02LEZMANULIFE FIN CORP	2020-09-17	4.9	Other Instrument - Corporates	$25,536.00	$27,999.94
02LW5TIME WARNER CABLE	2019-02-14	8.75	Other Instrument - Corporates	$744.80	$907.02
030IKCWMBS INC 2005-19	2035-11-25	5.5	Other Instrument - CMOs	$547,227.12	$506,906.62
01BCEHONEYWELL INTL INC	2019-02-15	5	Other Instrument - Corporates	$106.40	$124.06
01BCEHONEYWELL INTL INC	2021-03-01	4.25	Other Instrument - Corporates	$744.80	$825.83
01BD2ANALOG DEVICES INC	2016-04-15	3	Other Instrument - Corporates	$16,385.60	$17,260.65
01BD5APACHE CORPORATION	2023-01-15	2.625	Other Instrument - Corporates	$13,832.00	$12,867.90
01BENBRE PROPERTIES INC	2017-03-15	5.5	Other Instrument - Corporates	$3,936.80	$4,407.63
01BERBUCKEYE PARTNER LP	2019-08-15	5.5	Other Instrument - Corporates	$532.00	$599.59
01BFHJP MORGAN CHASE CO	2015-03-01	4.75	Other Instrument - Corporates	$14,896.00	$16,009.67
01BFHJP MORGAN CHASE CO	2023-01-25	3.2	Other Instrument - Corporates	$866,097.28	$818,724.64
01BGCDUKE POWER COMPANY	2014-02-01	6.3	Other Instrument - Corporates	$1,170.40	$1,239.72
01BJFHEWLETT PACKARD CO	2015-12-01	2.2	Other Instrument - Corporates	$1,808.80	$1,839.62
01BJHTHE HOME DEPOT INC	2040-09-15	5.4	Other Instrument - Corporates	$7,767.20	$8,842.65
01BMQMERCK & CO INC NEW	2023-05-18	2.8	Other Instrument - Corporates	$11,704.00	$11,148.65
01BMQMERRILL LYNCH & CO	2014-02-03	5	Other Instrument - Corporates	$17,662.40	$18,478.09
01BNELABORATORY CORP OF	2017-08-23	2.2	Other Instrument - Corporates	$2,128.00	$2,134.65
01BSZUNION PACIFIC CORP	2015-01-15	4.875	Other Instrument - Corporates	$532.00	$563.74
01CJLMARKEL CORPORATION	2021-06-01	5.35	Other Instrument - Corporates	$6,916.00	$7,647.14
01DP2ROYAL BK OF CANADA	2013-10-03	0	Other Instrument - MTN	$17,077.20	$15,231.15
01DP2ROYAL BK OF CANADA	2014-02-03	0	Other Instrument - MTN	$1,064.00	$1,303.19
01DP2ROYAL BK OF CANADA	2016-04-19	2.875	Other Instrument - Corporates	$5,320.00	$5,625.93
01F88BOTTLING GROUP LLC	2014-03-15	6.95	Other Instrument - Corporates	$4,681.60	$4,992.11
01F88BOTTLING GROUP LLC	2015-06-15	4.125	Other Instrument - Corporates	$1,064.00	$1,135.27
01MISPETROLES MEXICANOS	2023-01-30	3.5	Other Instrument - MTN	$12,768.00	$11,703.11
01PR0ALLY FINANCIAL INC	2016-07-18	3.5	Other Instrument - Corporates	$33,516.00	$33,637.12
01RTKADR AMERICAL MOVIL	2040-03-30	6.125	Other Instrument - Corporates	$7,980.00	$8,765.61
01TC9TCI COMMUNICATIONS	2028-02-15	7.125	Other Instrument - Corporates	$10,640.00	$14,008.56
01TGMHCA THE HEALTHCARE	2016-02-15	6.5	Other Instrument - Corporates	$10,640.00	$11,916.50
02FOYYUM BRANDS INC COM	2019-09-15	5.3	Other Instrument - Corporates	$532.00	$610.91
02I84DIAGEO FINANCE B V	2015-01-15	3.25	Other Instrument - Corporates	$10,640.00	$11,054.26
02I8PROYAL BK OF CANADA	2013-09-03	0	Other Instrument - Corporates	$26,546.80	$36,231.07
02XUCPOPULAR ABS 2004-4	2034-09-25	5.0674	Other Instrument - Asset Backed Securities	$5,731.53	$5,919.50
01BDWBANK NY MELLON CORP	2017-06-20	1.969	Other Instrument - Corporates	$106.40	$107.07
01BFICHURCH & DWIGHT INC	2022-10-01	2.875	Other Instrument - Corporates	$3,724.00	$3,497.32
01BJ7HLTH CARE PROP INV.	2015-03-01	6	Other Instrument - Corporates	$3,724.00	$4,095.32
01BL4KIMBERLY-CLARK CORP	2018-11-01	7.5	Other Instrument - Corporates	$1,170.40	$1,501.45
01BNABNK OF AMERICA CORP	2014-06-15	5.375	Other Instrument - Corporates	$2,660.00	$2,795.47
01BTUVODAFONE GRP PLC,GB	2015-11-24	3.375	Other Instrument - Corporates	$7,448.00	$7,862.34
01BTYWAL MART STORES INC	2015-04-01	2.875	Other Instrument - Corporates	$13,725.60	$14,402.87
01BUHWEYERHAUSER COMPANY	2033-12-15	6.875	Other Instrument - Corporates	$2,128.00	$2,450.91
01CQ1NORTHERN TRUST CORP	2013-08-15	5.5	Other Instrument - Corporates	$5,320.00	$5,464.98
01DDHTALISMAN ENERGY INC	2019-06-01	7.75	Other Instrument - Corporates	$532.00	$655.86
01M78AMERIPRISE FINL INC	2019-06-28	7.3	Other Instrument - Corporates	$86,316.89	$108,809.49
01PQRCATERPLR FIN SRV CO	2019-02-15	7.15	Other Instrument - Corporates	$4,468.80	$5,710.45
01PR6BOEING CAPITAL CORP	2019-10-27	4.7	Other Instrument - Corporates	$1,596.00	$1,818.13
01R4LHOSPITALITY PROP TR	2022-08-15	5	Other Instrument - Corporates	$710,326.40	$712,634.96
01RD2SOUTHERN CALIFORNIA	2014-09-15	4.15	Other Instrument - Corporates	$1,064.00	$1,123.09
01W3WSUNTRUST BK ATLANTA	2017-12-01	5.45	Other Instrument - Corporates	$2,979.20	$3,334.03
01W7IAMERICAN TOWER CORP	2017-10-15	7	Other Instrument - Corporates	$425.60	$498.20
02GD2MACK-CALI REALTY,LP	2019-08-15	7.75	Other Instrument - Corporates	$7,660.80	$9,599.26
02ID7PLAINS ALL AMERICAN	2020-01-15	5.75	Other Instrument - Corporates	$9,576.00	$10,982.29
02JWEPFD GOOGLE INC SR A	2014-05-19	1.25	Other Instrument - Corporates	$14,257.60	$14,391.48
02K49AT&T BROADBAND CORP	2022-11-15	9.455	Other Instrument - Corporates	$21,280.00	$30,607.25
02XSECSCM MTGE TR SERIES	2017-02-15	5.517	Other Instrument - Commercial Mortgage-Backed Security	$1,375,645.60	$131,473.20
030GEACE SECURITIES CORP	2032-08-25	1.468	Other Instrument - Asset Backed Securities	$35,066.85	$32,831.08
01BDQBANK ONE CORPORATION	2015-04-01	4.9	Other Instrument - Corporates	$2,979.20	$3,210.43
01BE4BEAR STEARNS COS INC	2013-09-15	5.05	Other Instrument - Corporates	$106.40	$108.83
01BFHJP MORGAN CHASE & CO	2026-09-28	4	Other Instrument - Corporates	$1,596.00	$1,528.24
01BJ7PFD HCP INC SERIES E	2016-02-01	3.75	Other Instrument - Corporates	$4,256.00	$4,570.14
01BJ7PFD HCP INC SERIES E	2021-02-01	5.375	Other Instrument - Corporates	$2,128.00	$2,398.35
01BJSHSBC FNC CORP INTNTS	2014-01-15	2.5	Other Instrument - Corporates	$532.00	$532.59
01BLWLOWES COMPANIES, INC	2015-10-15	5	Other Instrument - Corporates	$2,128.00	$2,354.42
01BMQSCHERING-PLOUGH CORP	2013-12-01	5.3	Other Instrument - Corporates	$10,320.80	$10,576.58
01BNABANK OF AMERICA CORP	2015-03-16	4.2	Other Instrument - Corporates	$1,064.00	$1,115.18
01BQPDAIMLERCHRYSLER AUTO	2015-10-01	3.25	Other Instrument - Corporates	$2,128.00	$2,227.13
01BQPDAIMLERCHRYSLER AUTO	2022-04-01	4.95	Other Instrument - Corporates	$1,489.60	$1,515.49
01BSATHERMO ELECTRON CORP	2015-06-01	5	Other Instrument - Corporates	$1,064.00	$1,146.59
01C18CINCINNATI FIN CORP.	2028-05-15	6.9	Other Instrument - Corporates	$1,808.80	$2,078.02
01CTOPROTECTIVE LIFE CORP	2039-10-15	8.45	Other Instrument - Corporates	$14,470.40	$18,882.00
01DE3CANADIAN IMP BK COMM	2015-10-01	.9	Other Instrument - Corporates	$287,246.06	$287,720.01
01ENEHIGHWOODS PROPERTIES	2023-01-15	3.625	Other Instrument - Corporates	$10,108.00	$9,401.45
01F6JMORGAN STANLEY GROUP	2020-07-24	5.5	Other Instrument - Corporates	$10,640.00	$11,684.52
01F6JMORGAN STANLEY NOTES	2014-01-24	2.875	Other Instrument - Corporates	$16,811.20	$16,986.19
01FDOMETLIFE CAPITAL TR I	2015-06-15	5	Other Instrument - Corporates	$106.40	$115.14
01FLNLORILLARD TOBACCO CO	2019-06-23	8.125	Other Instrument - Corporates	$6,277.60	$7,718.98
01I8HAVALONBAY COMM, INC.	2023-03-15	2.85	Other Instrument - Corporates	$1,489.60	$1,383.12
01NB2WILLIS NORTH AMERICA	2017-03-28	6.2	Other Instrument - Corporates	$1,064.00	$1,203.94
01O01VERISK ANALYTICS INC	2019-01-15	4.875	Other Instrument - Corporates	$1,064.00	$1,178.34
01OQ7BANCO DE CREDITO DEL	2023-04-01	4.25	Other Instrument - CBND	$24,578.40	$23,083.21
01OQVSOUTHERN COPPER CORP	2035-07-27	7.5	Other Instrument - Corporates	$8,512.00	$8,865.28
01OZMANHEUSER BUSCH INBEV	2016-02-15	2.875	Other Instrument - Corporates	$3,724.00	$3,945.34
01OZMANHEUSER-BUSCH INBEV	2015-07-15	.8	Other Instrument - Corporates	$425.60	$426.81
01R82APPALACHIAN POWER CO	2013-08-16	.6491	Other Instrument - Corporates	$32,558.40	$32,606.01
01SMBBARCLAYS BANK PLC,GB	2019-05-22	6.75	Other Instrument - Corporates	$7,980.00	$9,638.38
01SUQTRANSCONTINENTAL GAS	2042-08-01	4.45	Other Instrument - Corporates	$38,304.00	$35,714.47
01UENBHP BILLITON FINANCE	2014-04-01	5.5	Other Instrument - Corporates	$2,660.00	$2,799.07
02GEHSIMON PROPERTY GROUP	2019-04-01	10.35	Other Instrument - Corporates	$5,213.60	$7,405.19
02GEHSIMON PROPERTY GROUP	2021-12-01	4.125	Other Instrument - Corporates	$6,809.60	$7,176.88
02GMZBANC OF AMERICA COMM	2042-11-10	5.1172	Other Instrument - Commercial Mortgage-Backed Security	$20,122.16	$28,083.42
02GMZBANC OF AMERICA COMM	2047-09-10	5.1852	Other Instrument - Commercial Mortgage-Backed Security	$920,136.56	$989,203.55
02I85NUSTAR LOGISTICS L P	2022-02-01	4.75	Other Instrument - Corporates	$31,920.00	$29,792.53
02IDVENDURANCE SPEC HLDGS	2015-10-15	6.15	Other Instrument - Corporates	$532.00	$588.81
02J0UENTERPRISE PROD OPER	2049-08-01	8.375	Other Instrument - Corporates	$827,047.20	$956,790.23
02J4ACASE NEW HOLLAND INC	2013-09-01	7.75	Other Instrument - Corporates	$13,832.00	$14,330.53
02JMIUNITED RENTALS NORTH	2022-04-15	7.625	Other Instrument - Corporates	$13,512.80	$15,437.72
02K4AACE INA HOLDINGS INC	2019-06-15	5.9	Other Instrument - Corporates	$8,937.60	$10,713.40
02KACVIRGIN MEDIA FINANCE	2019-10-15	8.375	Other Instrument - Corporates	$29,260.00	$32,468.64
02LVSPACIFIC GAS ELECTRIC	2041-12-15	4.5	Other Instrument - Corporates	$1,064.00	$1,043.29
02NPQARDAGH PACKAGING FIN	2020-11-15	7	Other Instrument - Corporates	$15,428.00	$15,463.14
030JKGMAC MTGE LOAN TRUST	2035-07-25	5.75	Other Instrument - CMOs	$214,087.06	$137,170.02
030M2RALI SERIES 2006-QS4	2036-04-25	6	Other Instrument - CMOs	$1,042,914.72	$832,953.28
030MRSTRUCTURED ASSET SEC	2036-05-25	.343	Other Instrument - Asset Backed Securities	$256,595.84	$226,356.08
01BCFCB ALLTEL CORPORATION	2029-05-01	6.8	Other Instrument - Corporates	$13,832.00	$16,846.87
01BCKAMERICAN EXPRESS COMP	2014-05-20	7.25	Other Instrument - Corporates	$532.00	$567.86
01BD1ANADARKA PETROLEUM CO	2014-03-15	7.625	Other Instrument - Corporates	$3,724.00	$3,987.16
01BD1ANADARKA PETROLEUM CO	2019-03-15	8.7	Other Instrument - Corporates	$7,980.00	$10,606.91
01BD6ARCHER-DANIELS MIDLAN	2038-01-15	6.45	Other Instrument - Corporates	$19,045.60	$22,637.35
01BETBURLINGTON NORTHERN S	2041-06-01	5.4	Other Instrument - Corporates	$16,492.00	$17,987.99
01BF1CAMPBELL SOUP COMPANY	2014-08-15	3.375	Other Instrument - Corporates	$9,044.00	$9,305.46
01BFGCENTURY TELEPHONE ENT	2025-12-01	7.2	Other Instrument - Corporates	$2,128.00	$2,188.12
01BFHJ P MORGAN CHASE & CO	2014-09-15	5.125	Other Instrument - Corporates	$1,064.00	$1,135.62
01BFLCLIFFS NATURAL RESOUR	2020-10-01	4.8	Other Instrument - Corporates	$7,980.00	$7,428.58
01BFMCOCA-COLA ENTERPRISES	2016-08-19	2	Other Instrument - Corporates	$5,320.00	$5,473.06
01BG3DOMINION RESOURCES IN	2019-08-15	5.2	Other Instrument - Corporates	$397,084.80	$462,273.33
01BGAE I DU PONT DE NEMOUR	2014-04-30	4.875	Other Instrument - Corporates	$4,788.00	$4,995.57
01BGAE I DU PONT DE NEMOUR	2023-02-15	2.8	Other Instrument - Corporates	$1,064.00	$1,013.44
01BGAE I DU PONT DE NEMOUR	2041-01-15	4.9	Other Instrument - Corporates	$24,578.40	$25,575.49
01BHDFEDERAL REALTY INV TR	2022-08-01	3	Other Instrument - Corporates	$6,809.60	$6,451.35
01BHXGCB FORD MOTOR COMPAN	2028-10-01	6.625	Other Instrument - Corporates	$4,256.00	$4,859.94
01BI8GENERAL DYNAMICS CORP	2017-11-15	1	Other Instrument - Corporates	$3,404.80	$3,309.23
01BI8GENERAL DYNAMICS CORP	2022-11-15	2.25	Other Instrument - Corporates	$2,128.00	$1,945.38
01BJ6HRPT PROPERTIES TRUST	2016-08-15	6.25	Other Instrument - Corporates	$319.20	$351.56
01BJFHEWLETT PACKARD CO,CA	2014-03-01	6.125	Other Instrument - Corporates	$6,703.20	$7,074.83
01BKHINTERNATIONAL PAPER C	2022-02-15	4.75	Other Instrument - Corporates	$13,193.60	$14,109.58
01BLPLINCOLN NATIONAL CORP	2015-06-15	4.3	Other Instrument - Corporates	$1,064.00	$1,133.86
01BLPLINCOLN NATIONAL CORP	2036-04-07	6.15	Other Instrument - Corporates	$13,832.00	$16,118.91
01BLPLINCOLN NATIONAL CORP	2037-10-09	6.3	Other Instrument - Corporates	$762,089.79	$907,854.70
01BLWLOWE'S COMPANIES, INC	2020-04-15	4.625	Other Instrument - Corporates	$10,640.00	$11,791.65
01BM9MARSH & MCLENNAN CO,I	2019-04-15	9.25	Other Instrument - Corporates	$21,616.76	$28,932.65
01BM9MARSH & MCLENNAN CORP	2033-08-01	5.875	Other Instrument - Corporates	$440,389.60	$496,924.61
01BMQGCB MERRILL LYNCH & C	2018-07-15	6.5	Other Instrument - Corporates	$9,682.40	$11,202.72
01BN7MURPHY OIL CORPORATIO	2042-12-01	5.125	Other Instrument - Corporates	$2,447.20	$2,220.60
01BNABANK OF AMERICA FUNDI	2015-04-01	4.5	Other Instrument - Corporates	$3,724.00	$3,970.08
01BNABANK OF AMERICA FUNDI	2018-05-01	5.65	Other Instrument - Corporates	$12,874.40	$14,658.08
01BNFTENET HEALTHCARE CORP	2018-11-01	6.25	Other Instrument - Corporates	$7,554.40	$8,229.58
01BNHNATIONAL SEMICONDUCTO	2015-04-15	3.95	Other Instrument - Corporates	$15,960.00	$16,835.57
01BNPNEWELL RUBBERMAID INC	2015-06-15	2	Other Instrument - Corporates	$2,128.00	$2,166.27
01BP1KONINKLIJKE PHILIPS E	2042-03-15	5	Other Instrument - Corporates	$5,320.00	$5,509.17
01BP8POTASH CORP OF SASKAT	2020-03-30	4.875	Other Instrument - Corporates	$1,276.80	$1,427.26
01BPAPRECISION CASTPARTS C	2023-01-15	2.5	Other Instrument - Corporates	$21,280.00	$19,804.02
01BPCPROGRESSIVE CORPORATI	2032-12-01	6.25	Other Instrument - Corporates	$2,128.00	$2,568.68
01BR9THE TRAVELERS COMP IN	2018-05-15	5.8	Other Instrument - Corporates	$4,788.00	$5,639.71
01BRDSTANLEY BLACK & DECKE	2022-11-01	2.9	Other Instrument - Corporates	$532.00	$505.63
01BT3UNITEDHEALTH GROUP IN	2014-08-15	5	Other Instrument - Corporates	$2,660.00	$2,842.54
01BTJUNITED STATES STEEL C	2017-06-01	6.05	Other Instrument - Corporates	$23,940.00	$25,318.55
01BTJUNITED STATES STEEL C	2037-06-01	6.65	Other Instrument - Corporates	$28,408.80	$24,178.26
01BTUVODAFONE GROUP PLC AD	2016-03-16	2.875	Other Instrument - Corporates	$2,766.40	$2,898.31
01BV9COMCAST CORP SPL A,PA	2039-07-01	6.55	Other Instrument - Corporates	$1,596.00	$1,932.51
01CDTCORPORACION AZUCARERA	2022-08-02	6.375	Other Instrument - CBND	$32,345.60	$32,885.70
01CPDNATIONAL RETAIL PROPE	2021-07-15	5.5	Other Instrument - Corporates	$3,724.00	$4,112.69
01D5BCBS CORP CLASS B COMM	2019-05-15	8.875	Other Instrument - Corporates	$19,045.60	$25,055.04
01EWKBAC CAPITAL TRUST XIV	2049-12-31	4	Other Instrument - Corporates	$7,660.80	$6,474.23
01F6JMORGAN STANLEY DEAN W	2023-02-25	3.75	Other Instrument - Corporates	$380,733.04	$372,002.83
01F70DEVELOPERS DIVERSIFIE	2020-09-01	7.875	Other Instrument - Corporates	$6,277.60	$7,698.16
01F7TCHESAPEAKE ENERGY COR	2020-08-15	6.625	Other Instrument - Corporates	$2,660.00	$2,987.31
01FDOMETLIFE CAPITAL TRUST	2019-02-15	7.717	Other Instrument - Corporates	$8,512.00	$11,062.31
01FLNLORILLARD TOBACCO COM	2020-05-01	6.875	Other Instrument - Corporates	$8,086.40	$9,457.27
01FSITYCO INTERNATIONAL GR	2015-10-15	3.375	Other Instrument - Corporates	$1,064.00	$1,116.15
01FURCAMDEN PROPERTY TRUST	2021-06-15	4.625	Other Instrument - Corporates	$13,512.80	$14,389.94
01GOBAI BABCOCK & BROWN AI	2033-11-14	.5417	Other Instrument - ABS	$1,032,931.03	$877,991.38
01GZ9DAIMLER CHRYSLER NA H	2013-11-15	6.5	Other Instrument - Corporates	$9,363.20	$9,647.77
01KNDCB RICHARD ELLIS SERV	2020-10-15	6.625	Other Instrument - Corporates	$73,606.56	$79,642.81
01KQ9GOLDMAN SACHS GROUP I	2017-01-18	2	Other Instrument - Corporates	$1,064.00	$1,064.77
01KS9AKTIEBOLAGET SVENSK E	2014-02-05	0	Other Instrument - CBND	$13,246.80	$18,224.95
01KUWCENTRAIS ELETRICAS BR	2019-07-30	6.875	Other Instrument - CBND	$31,920.00	$34,109.58
01M2QDUN & BRADSTREET CORP	2015-11-15	2.875	Other Instrument - Corporates	$7,767.20	$8,017.53
01OWJTRANSOCEAN SEDCO FORE	2021-12-15	6.375	Other Instrument - Corporates	$2,447.20	$2,789.73
01P82COOPERATIEVE CENTRALE	2015-10-13	2.125	Other Instrument - Corporates	$14,896.00	$15,379.60
01PQRCAPITAL ONE FINANCIAL	2014-05-23	7.375	Other Instrument - Corporates	$1,064.00	$1,135.02
01PR0GENERAL ELEC CAPT COR	2015-03-04	4.875	Other Instrument - Corporates	$11,172.00	$12,109.29
01PRBTOYOTA MOTOR CREDIT C	2015-02-17	1	Other Instrument - Corporates	$26,600.00	$26,936.37
01PRBTOYOTA MOTOR CREDIT C	2017-01-12	2.05	Other Instrument - Corporates	$2,979.20	$3,031.22
01QV2VERIZON WIRELESS CAPI	2013-11-15	7.375	Other Instrument - Corporates	$22,876.00	$23,662.24
01R4L HOSPITALITY PROPERT	2017-03-15	5.625	Other Instrument - Corporates	$6,809.60	$7,555.59
01R82APPALACHIAN POWER COM	2038-04-01	7	Other Instrument - Corporates	$900,548.75	$1,119,313.05
01RAUCRDT SUISSE BOSTON IN	2014-01-15	5.125	Other Instrument - Corporates	$4,788.00	$5,002.56
01RCWLIBERTY PROPERTY LIMI	2020-10-01	4.75	Other Instrument - Corporates	$13,512.80	$14,556.30
01RCWLRY 7.500 01/15/18	2018-01-15	7.5	Other Instrument - Corporates	$2,128.00	$2,561.42
01RD2SOUTHERN CALIFORNIA E	2035-04-01	5.75	Other Instrument - Corporates	$2,979.20	$3,475.70
01RDQHARTFORD FINANCIAL SE	2018-03-15	6.3	Other Instrument - Corporates	$4,256.00	$5,030.46
01RDQHARTFORD FINL SEVR GR	2036-10-15	5.95	Other Instrument - Corporates	$6,916.00	$7,820.06
01RTKADR AMERICA MOVIL S.A	2017-11-15	5.625	Other Instrument - Corporates	$5,639.20	$6,536.76
01RV1FMC TECHNOLOGIES, INC	2022-10-01	3.45	Other Instrument - Corporates	$2,021.60	$1,926.06
01S0PREYNOLDS GROUP ISSUER	2019-08-15	9.875	Other Instrument - Corporates	$17,343.20	$18,774.01
01S4DFREMF 2013 K24 MORTGA	2045-11-25	.15	Other Instrument - Commercial Mortgage-Backed Security	$75,640,230.90	$784,298.34
01SLYCANADIAN BATL RAILWAY	2019-03-01	5.55	Other Instrument - Corporates	$6,064.80	$7,242.25
01SLYCANADIAN NATIONAL RAI	2014-01-15	4.95	Other Instrument - Corporates	$2,660.00	$2,719.45
01T89PRINCIPAL FINANCIAL G	2023-05-15	3.125	Other Instrument - Corporates	$1,808.80	$1,735.56
01TGMHCA THE HEALTHCARE CO	2015-01-15	6.375	Other Instrument - Corporates	$26,600.00	$28,238.12
01TJWDISCOVER BK GREENWOOD	2016-05-31	1.25	Other Instrument - Corporates	$3,192.00	$3,220.39
01TUQNATIONAL-OILWELL, INC	2022-12-01	2.6	Other Instrument - Corporates	$31,281.60	$29,544.46
01XW8EASYGROWTH TREASURY R	2015-02-15	0	Other Instrument - Sovereign	$6,703.20	$6,648.84
01Y9PNEXTERA ENERGY CAPITA	2015-06-01	1.2	Other Instrument - Corporates	$319.20	$320.92
022VVBP CAPITAL MARKETS P.	2021-11-01	3.561	Other Instrument - Corporates	$1,064.00	$1,083.18
022VVBP CAPITAL MARKETS P.	2022-11-06	2.5	Other Instrument - Corporates	$6,916.00	$6,360.66
022VVBP CAPITAL MARKETS PL	2013-11-07	5.25	Other Instrument - Corporates	$10,427.20	$10,690.80
0232FARCELORMITTAL CLASS A	2020-08-05	5.75	Other Instrument - Corporates	$17,024.00	$17,672.80
0238TPIONEER NATURAL RESOU	2022-07-15	3.95	Other Instrument - Corporates	$13,512.80	$13,389.43
026QENORTH ATLANTIC TRADIN	2016-07-15	11.5	Other Instrument - Corporates	$120,193.59	$126,817.59
02AGWACCESS MIDSTREAM PART	2023-05-15	4.875	Other Instrument - Corporates	$1,064.00	$1,013.46
02BNKJUDICIARY OFFICE BLDG	2024-02-15	0	Government Agency Debt	$2,128.00	$1,426.55
02G13HOST HOTELS & RESORTS	2023-03-01	4.75	Other Instrument - Corporates	$429,962.40	$442,540.71
02G54GOLDMAN SACHS GROUP I	2015-01-15	5.35	Other Instrument - Corporates	$1,489.60	$1,624.87
02G54GOLDMAN SACHS GRP INC	2022-08-15	5	Other Instrument - Corporates	$425.60	$447.75
02G54GOLDMAN SACHS GRP INC	2039-05-16	5.75	Other Instrument - Corporates	$106.40	$108.10
02GFQSENIOR HOUSING PROPER	2016-01-15	4.3	Other Instrument - Corporates	$6,809.60	$7,100.85
02GJQAMERICAN CREDIT AUTOM	2020-02-10	3.82	Other Instrument - Asset Backed Securities	$293,441.52	$301,646.31
02GJWC BASS TRUST 1999 CB1	2033-01-25	2.443	Other Instrument - Asset Backed Securities	$234,835.41	$198,421.60
02GK2CSFB MTG BACKED TRUST	2040-12-15	5.23	Other Instrument - Commercial Mortgage-Backed Security	$4,498.36	$4,872.25
02GMZBANC OF AMERICA COMME	2041-11-10	4.542	Other Instrument - Commercial Mortgage-Backed Security	$664.56	$690.08
02H54H.J. HEINZ FINANCE CO	2032-03-15	6.75	Other Instrument - Corporates	$5,320.00	$5,695.06
02HJ5RIO TINTO FINANCE USA	2021-09-20	3.75	Other Instrument - Corporates	$3,936.80	$3,995.17
02HYLCRH AMERICAN INC 7.64	2018-07-15	8.125	Other Instrument - Corporates	$2,979.20	$3,622.08
02I11VENTAS REALTY LIMITED	2015-11-30	3.125	Other Instrument - Corporates	$30,217.60	$31,699.63
02I11VENTAS REALTY LTD PAR	2022-03-01	4.25	Other Instrument - Corporates	$30,962.40	$31,852.21
02I6OAI CHS COMMUNITY HEAL	2020-07-15	7.125	Other Instrument - Corporates	$1,808.80	$1,859.75
02IK0ASPEN INSURANCE HOLDI	2020-12-15	6	Other Instrument - Corporates	$1,064.00	$1,199.38
02J3TREYNOLDS AMERICAN INC	2042-11-01	4.75	Other Instrument - Corporates	$4,256.00	$3,901.85
02JGFSNDERS CRS EXCHANGE L	2023-10-01	.45	Other Instrument - CBND	$11,704.00	$11,708.39
02JPDCITY OF VERONA WISCON	2013-10-24	8.75	Other Instrument - Corporates	$1,064.00	$1,102.38
02JPMBERKSHIRE HATHAWAY FI	2013-10-15	4.625	Other Instrument - Corporates	$14,364.00	$14,686.88
02K67PRNCL LFE INCM FNDG T	2014-04-15	5.1	Other Instrument - Corporates	$1,489.60	$1,553.20
02KDVRADNET MANAGEMENT INC	2018-04-01	10.375	Other Instrument - Corporates	$3,617.60	$3,977.85
02KK8DUKES WEEKS REALTY LI	2020-03-15	6.75	Other Instrument - Corporates	$10,108.00	$11,890.04
02KMYREGIONS FINANCIAL COR	2014-11-10	7.75	Other Instrument - Corporates	$8,618.40	$9,450.66
02MD2AMERICAN INTERNATIONA	2015-03-20	3	Other Instrument - Corporates	$1,064.00	$1,101.79
02MD2AMERICAN INTERNATIONA	2020-12-15	6.4	Other Instrument - Corporates	$203,117.60	$241,547.68
02MD2AMERICAN INTL GRP INC	2037-11-15	6.82	Other Instrument - Corporates	$10,640.00	$12,652.13
02MD6THE ROYAL BANK OF SCO	2013-08-23	3.4	Other Instrument - Corporates	$1,596.00	$1,622.54
02MEVFEDERAL HOME LN MTG C	2022-01-25	1.603	Other Instrument - CMO	$889,678.42	$874,594.96
02XNDHLSS SERVICER ADVANCE	2043-10-15	1.34	Other Instrument - Asset Backed Securities	$425,600.00	$426,236.51
02XRYALLY AUTO RECEIVABLES	2016-08-15	.85	Other Instrument - Asset Backed Securities	$326,617.68	$327,322.12
02XTEHSI ASSET SEC CORP TR	2035-08-25	.653	Other Instrument - Asset Backed Securities	$186,692.31	$171,359.43
02XU2MERRILL LYNCH MORTGAG	2035-11-25	2.2575	Other Instrument - CMOs	$183,681.69	$173,599.61
02XU9NCUA GUARANTEED NOTES	2020-10-07	.6448	Other Instrument - Collateralized Debt Obligation	$5,702.44	$5,808.23
02XUENEW CENTURY HME EQUIT	2035-06-25	.683	Other Instrument - Asset Backed Securities	$212,443.77	$155,699.83
02ZMNANHEUSER-BUSCH COMPAN	2014-01-15	4.95	Other Instrument - Corporates	$1,596.00	$1,631.27
02ZMNCB ANHEUSER-BUSCH COS	2027-12-15	6.75	Other Instrument - Corporates	$1,596.00	$1,976.57
030GAASSET BACKED CERTIFIC	2035-02-25	.943	Other Instrument - Asset Backed Securities	$142,435.55	$130,813.12
030GSBANC OF AMERICA FUNDI	2046-12-20	2.585	Other Instrument - CMOs	$121,742.42	$123,280.91
030HLCITIGROUP COMM MTG TR	2043-05-15	4.639	Other Instrument - Commercial Mortgage-Backed Security	$89.73	$90.42
030IQDBUBS 2O11 LC1 MTG TR	2044-07-12	3.386	Other Instrument - Commercial Mortgage-Backed Security	$10,640.00	$11,181.38
030JYCSFB HOME EQUTIY ASSE	2036-02-25	.643	Other Instrument - Asset Backed Securities	$212,800.00	$135,005.46
030K7INDYMAC INDX MTGE LOA	2036-11-25	5.1069	Other Instrument - CMOs	$436,602.62	$378,214.95
030KCJP MORGAN CHASE COMCL	2044-12-15	5.1998	Other Instrument - Commercial Mortgage-Backed Security	$13,300.00	$14,384.69
030LKSTUDENT LNASSET BACKE	2046-04-25	.993	Other Instrument - Asset Backed Securities	$1,115,495.94	$1,142,168.48
030LMOPTION ONE MTGE LN TR	2037-01-25	.293	Other Instrument - Asset Backed Securities	$298,080.18	$170,982.62
03242US AIRWAYS PT TRUST 2	2027-05-15	3.95	Other Instrument - Corporates	$159,600.00	$154,379.31
032M5FREDDIE MAC STRUCTURE	2048-07-25	4.4355	Other Instrument - Commercial Mortgage-Backed Security	$753,453.62	$769,467.71
032M5FREMF 2010-K7 MTGE TR	2020-05-25	.1	Other Instrument - Commercial Mortgage-Backed Security	$9,227,438.57	$46,771.36
032M6FREMF 2013-K712 MTG T	2019-12-25	3.4825	Other Instrument - Commercial Mortgage-Backed Security	$407,596.69	$358,459.05
032UACWALT INC ALTERN LOAN	2046-03-10	3.613	Other Instrument - Commercial Mortgage-Backed Security	$31,920.00	$29,041.41
033HCEXETER AUTOMOBILE REC	2019-10-15	5.05	Other Instrument - ABS	$323,456.00	$317,401.05

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): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Securities, LLC	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: $26,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $26,600,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .9%

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

Item 44. Is this an Illiquid Security as of the date 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, 0.380%, 9/20/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112X6M2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.230%, 10/17/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538FV50

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-17

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .68%

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

Item 44. Is this an Illiquid Security as of the date 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, 0.400%, 9/23/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92999Z003

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
030M2RALI TR	2046-05-25	.383	Other Instrument - Asset Backed Securities	$476,683.66	$350,716.30
02J3YSLM COEP	2023-04-25	5.4	Other Instrument - Corporates	$1,000.00	$885.38
01C99CSMC 2007	2015-12-15	.371	Other Instrument - Commercial Mortgage-Backed Security	$603,981.90	$598,919.66
01GAP144A/3 C7	2021-07-31	1.2256	Other Instrument - ABS	$250,000.00	$230,001.01
01BS5TEREX CORP	2021-05-15	6	Other Instrument - Corporates	$4,050.00	$4,217.74
01D03US BANCORP	2022-03-15	3	Other Instrument - Corporates	$12,350.00	$12,157.01
02GTY144A 3(C)7	2030-07-26	10.026	Other Instrument - ABS	$309,700.08	$184,826.69
02K45NORTEK INC	2018-12-01	10	Other Instrument - Corporates	$1,200.00	$1,314.00
02MCKINTL LEASE	2013-09-20	5.625	Other Instrument - Corporates	$500.00	$511.48
030I7CWALT 2007	2037-07-25	5.75	Other Instrument - CMOs	$26,211.30	$22,586.02
030KFJPMMT 2007	2035-07-25	3.0048	Other Instrument - CMOs	$421,253.54	$435,819.71
01CDVEMBARQ CORP	2036-06-01	7.995	Other Instrument - Corporates	$1,300.00	$1,378.05
02J6HHOSPIRA INC	2017-03-30	6.05	Other Instrument - Corporates	$63,410.85	$69,094.79
01CUO1776 CLO LTD	2020-05-08	0	Other Instrument - ABS	$165,351.05	$107,267.03
01BHXFORD MOTOR CO	2043-06-15	7.75	Other Instrument - Corporates	$2,500.00	$2,893.53
01ZXEHSBC BANK USA	2017-12-05	0	Other Instrument - CD	$750.00	$750.00
02G0YUNION BANK NA	2016-12-02	0	Other Instrument - CD	$5,400.00	$5,180.22
02GK2CSFB MORTGAGE	2038-08-11	5.1	Other Instrument - Commercial Mortgage-Backed Security	$784.99	$852.26
01BPCCITIGROUP INC.	2014-09-15	5	Other Instrument - Corporates	$34,800.00	$36,802.70
02XWOKATONAH VI LTD	2016-09-20	2.4723	Other Instrument - ABS	$212,427.73	$212,167.68
01BEEBEST BUY CO INC	2016-03-15	3.75	Other Instrument - Corporates	$7,608.75	$7,776.78
01BEEBEST BUY CO INC	2021-03-15	5.5	Other Instrument - Corporates	$3,500.00	$3,493.97
01STWESPORTFINAN ASA	2015-01-07	0	Other Instrument - MTN	$39,800.00	$42,414.86
02J3YSLM CORPORATION	2015-04-15	5	Other Instrument - Corporates	$850.00	$893.05
02XWNVENTURE III CDO	2016-01-21	0	Other Instrument - ABS	$279,291.65	$250,645.26
01STWA S EKSPORTFINAS	2013-10-01	0	Other Instrument - CBND	$53,850.00	$73,752.96
01STWAS EKSPORTFINANS	2013-08-01	0	Other Instrument - CBND	$3,021.75	$2,874.89
01STWAS EKSPORTFINANS	2014-07-03	0	Other Instrument - CBND	$15,186.80	$25,451.56
02FPDFIRSTENERGY CORP	2023-03-15	4.25	Other Instrument - Corporates	$118,750.00	$111,986.00
02G0YUNION BANK CALIF	2017-01-04	0	Other Instrument - CD	$1,850.00	$1,850.00
02G0YUNION BANK CALIF	2017-08-02	0	Other Instrument - CD	$1,000.00	$1,000.00
02G0YUNION BANK CALIF	2017-09-05	0	Other Instrument - CD	$15,000.00	$15,000.00
02J3YSLM CORP EDNOTES	2018-06-15	5.6	Other Instrument - Corporates	$500.00	$481.44
02J3YSLM CORP EDNOTES	2026-12-15	6	Other Instrument - Corporates	$1,600.00	$1,371.40
02XRXADJ RATE MTGE TR	2036-01-25	2.8883	Other Instrument - CMOs	$13,483.62	$11,158.84
01BPCCITIGROUP FDG INC	2014-11-03	0	Other Instrument - MTN	$2,500.00	$3,282.75
01STWA S EKSPORTFINANS	2016-02-05	0	Other Instrument - CBND	$52,657.25	$60,150.38
01STWA/S EKSPORTFINANS	2014-06-05	0	Other Instrument - CBND	$45,700.00	$67,393.79
01STWA/S EKSPORTFINANS	2014-07-23	0	Other Instrument - CBND	$340,000.00	$252,386.08
02I8RMAGNETITE VII LTD	2025-01-15	5.5271	Other Instrument - ABS	$248,020.80	$230,634.42
02J3YSLM CORP ED NOTES	2018-03-15	5.6	Other Instrument - Corporates	$600.00	$578.78
02J3YSLM CORP ED NOTES	2021-06-15	6.15	Other Instrument - Corporates	$1,500.00	$1,422.79
02XRUCIFC FUNDING 2006	2021-03-01	.6153	Other Instrument - ABS	$200,000.00	$190,453.67
030IKCWMBS INC 2005-19	2035-11-25	5.5	Other Instrument - CMOs	$521,246.63	$482,840.42
030ITDMSI 2009-RS2 1A2	2036-09-26	5.9893	Other Instrument - ABS	$396,023.20	$230,866.42
030LXRAAC SER 2006 RP4	2046-01-25	.483	Other Instrument - Asset Backed Securities	$221,300.33	$209,292.66
01BLLLENNAR CORPORATION	2022-11-15	5	Other Instrument - Corporates	$23,550.00	$23,046.29
01BV9COMCAST CORP SPL A	2038-05-15	6.4	Other Instrument - Corporates	$95,450.00	$115,127.12
01DP2ROYAL BK OF CANADA	2013-10-03	0	Other Instrument - MTN	$4,500.00	$4,013.55
01DP2ROYAL BK OF CANADA	2013-12-05	0	Other Instrument - MTN	$7,800.00	$8,348.86
01DP2ROYAL BK OF CANADA	2014-03-05	0	Other Instrument - MTN	$3,800.00	$4,025.02
01DP2ROYAL BK OF CANADA	2014-07-03	0	Other Instrument - MTN	$10,000.00	$11,187.26
01DP2ROYAL BK OF CANADA	2014-08-04	0	Other Instrument - MTN	$16,200.00	$17,378.48
01DP2ROYAL BK OF CANADA	2014-09-05	0	Other Instrument - MTN	$19,400.00	$20,207.43
01DP2ROYAL BK OF CANADA	2016-02-02	0	Other Instrument - MTN	$5,000.00	$5,178.68
01DP2ROYAL BK OF CANADA	2016-04-04	0	Other Instrument - Corporates	$40,900.00	$57,071.86
02I8PROYAL BK OF CANADA	2015-06-02	0	Other Instrument - MTN	$59,400.00	$73,950.27
02L3ZEASTON BELL SPORTS	2016-12-01	9.75	Other Instrument - Corporates	$8,750.00	$9,450.00
030KQMASTR ASSET BACKED	2035-10-25	.693	Other Instrument - Asset Backed Securities	$84,941.25	$49,580.74
01CZYSTEWART ENTERPRISES	2019-04-15	6.5	Other Instrument - Corporates	$8,750.00	$9,508.09
01DP2ROYAL BANK OF CANDA	2015-07-06	0	Other Instrument - Corporates	$58,600.00	$74,009.40
01M78AMERIPRISE FINL INC	2019-06-28	7.3	Other Instrument - Corporates	$162,557.95	$204,917.57
01Y5QFINANCING CORP PRIN	2017-11-30	0	Government Agency Debt	$335,248.05	$313,420.05
02MCKINTL LEASE FIN CORP	2017-09-01	8.875	Other Instrument - Corporates	$400.00	$480.79
030HWCNH EQUIP TR 2012-D	2018-04-16	.65	Other Instrument - Asset Backed Securities	$287,982.85	$286,869.48
030LAMS HEQ LN TR 2006-1	2035-12-25	.613	Other Instrument - Asset Backed Securities	$400,000.00	$296,886.04
01C99CSFB MORTGAGE BACKED	2036-03-25	6	Other Instrument - CMOs	$673,299.55	$630,122.85
01DE3CANADIAN IMP BK COMM	2015-10-01	.9	Other Instrument - Corporates	$11,067.20	$11,085.46
01F6JMORGAN STANLEY GROUP	2032-04-01	7.25	Other Instrument - Corporates	$29,750.00	$37,044.01
01FJ4CONCHO RESOURCES INC	2022-10-01	5.5	Other Instrument - Corporates	$11,200.00	$11,326.00
01GM2T2 IMCOME FUND CLO I	2019-07-15	3.0181	Other Instrument - ABS	$200,000.00	$190,242.28
01OQ7BANCO DE CREDITO DEL	2027-04-24	6.125	Other Instrument - CBND	$35,250.00	$35,919.87
01RE2IRON MOUNTAIN INCORP	2021-08-15	8.375	Other Instrument - Corporates	$250.00	$280.90
01RPPINTL BANK FOR RECONS	2014-09-30	0	Other Instrument - CBND	$26,932.85	$25,289.17
02GAULIBERTY MUTUAL GROUP	2037-03-15	7.8	Other Instrument - Corporates	$200,000.00	$233,193.33
02GMZBANC OF AMERICA COMM	2042-11-10	5.1172	Other Instrument - Commercial Mortgage-Backed Security	$2,061.23	$2,876.75
02MCKINTL LSE FIN CP ILFC	2015-06-15	6.75	Other Instrument - Corporates	$250.00	$266.90
02MEVFED HOME LN MTG CORP	2040-10-25	1.7454	Other Instrument - Commercial Mortgage-Backed Security	$1,391,037.50	$158,640.74
02QY6ARES XI CLO LTD CORP	2021-10-11	0	Other Instrument - ABS	$250,000.00	$138,239.75
02QY6MAPS CLO FUND II LTD	2022-07-20	0	Other Instrument - ABS	$395,208.70	$318,155.65
02VRHSNAAC AUTO REC 2012	2018-12-17	6.21	Other Instrument - ABS	$175,000.00	$181,299.30
02XJFSHACKLETON I CLI LTD	2023-08-12	6.4751	Other Instrument - ABS	$250,000.00	$252,899.81
02XUQSILVERADO CLO 2006-1	2020-04-11	.6662	Other Instrument - ABS	$225,000.00	$215,898.88
030FSGALLATIN CLO II 2005	2017-08-15	0	Other Instrument - ABS	$300,000.00	$234,582.30
030LMOPTION ONE MTGE LOAN	2036-01-25	.383	Other Instrument - Asset Backed Securities	$363,628.44	$336,839.27
030MRSTRUCTURED ASSET SEC	2036-05-25	.343	Other Instrument - Asset Backed Securities	$130,164.19	$114,824.38
031E6GLOBAL SC FIN II SRL	2027-07-19	4.11	Other Instrument - ABS	$355,185.86	$361,818.72
01BJ7PFD HCP IJNC SERIES F	2018-01-30	6.7	Other Instrument - Corporates	$142,791.85	$167,966.93
01BUGWESTPAC BNKING CRP EC	2017-07-25	2.051	Other Instrument - MTN	$4,087.85	$4,052.54
01C01ISLE OF CAPRI CASINOS	2019-03-15	7.75	Other Instrument - Corporates	$126,350.00	$136,050.87
01E7EGLOBAL LEVERAGED CAPI	2018-12-20	2.2261	Other Instrument - ABS	$250,000.00	$233,785.05
01KS9AKTIEBOLAGET SVENSK E	2014-02-05	0	Other Instrument - CBND	$13,900.00	$19,123.62
01MIDPRUDENTIAL FINCIAL IN	2014-04-01	4.75	Other Instrument - Corporates	$242,329.45	$252,614.72
01OAGUNITED ARTIST THEATHE	2015-07-01	9.3	Other Instrument - CMO	$158.99	$171.69
01R82APPALACHIAN POWER COM	2038-04-01	7	Other Instrument - Corporates	$13,635.80	$16,948.25
01RE2IRON MOUNTAIN INCORPO	2020-06-15	8	Other Instrument - Corporates	$4,150.00	$4,358.42
01S4DFREMF 2012 K707 MTG T	2047-01-25	4.0184	Other Instrument - Commercial Mortgage-Backed Security	$351,575.55	$345,522.38
01T75BBVA BANCOMER SA INST	2020-04-22	7.25	Other Instrument - CBND	$10,250.00	$11,376.86
01TGMHCA THE HEALTHCARE CO	2015-01-15	6.375	Other Instrument - Corporates	$17,100.00	$18,153.08
028CDBREITBURN ENERGY PART	2022-04-15	7.875	Other Instrument - Corporates	$14,500.00	$15,196.91
02AGWACCESS MIDSTREAM PART	2023-05-15	4.875	Other Instrument - Corporates	$13,750.00	$13,096.88
02DM1FIESTA RESTAURANT GRO	2016-08-15	8.875	Other Instrument - Corporates	$14,141.25	$15,042.75
02G0YUNION BANK OF CALIFOR	2018-02-02	0	Other Instrument - CD	$4,250.00	$4,250.00
02GEIHUNTSMAN INTERNATIONA	2021-03-15	8.625	Other Instrument - Corporates	$100.00	$116.01
02GK2CSFB MTG PTC 2004-AR6	2034-10-25	2.6437	Other Instrument - CMOs	$298,576.92	$295,958.75
02GK4COUNTRYWIDE HME LN TR	2033-03-25	5.308	Other Instrument - Asset Backed Securities	$191,011.11	$199,745.75
02GK4CWABS ASSET-BACKED CE	2036-02-25	4.9099	Other Instrument - Asset Backed Securities	$338,136.80	$353,592.10
02JDJNBCUNIVERSAL MEDIA LL	2015-04-30	3.65	Other Instrument - Corporates	$26,595.80	$28,173.90
02MEVFEDERAL HOME LN MTG C	2021-04-25	1.4385	Other Instrument - Commercial Mortgage-Backed Security	$3,156,724.11	$244,445.96
02MEVFEDERAL HOME LN MTG C	2023-01-25	1.7954	Other Instrument - Commercial Mortgage-Backed Security	$3,435,400.70	$334,263.40
02MEVFEDERAL HOME LN MTG C	2041-05-25	0	Other Instrument - CMO	$1,917,075.35	$217,045.52
02PUCGULF STREAM-COMPASS C	2019-10-28	1.1756	Other Instrument - ABS	$400,000.00	$383,243.19
02R62NAVIGARE FDG CLO 2006	2019-05-20	.7541	Other Instrument - ABS	$205,434.35	$200,766.32
02XRYALLY AUTO RECEIVABLES	2016-10-17	1	Other Instrument - Asset Backed Securities	$4,000.00	$4,018.20
02XRYAMERCIAN CR ACCEP REC	2016-04-15	6.62	Other Instrument - ABS	$200,000.00	$205,104.04
02XS0AMERICREDIT AUTOMOBIL	2019-08-08	4.85	Other Instrument - Asset Backed Securities	$578,650.00	$604,000.43
02XSTFIRST FRANKLIN MTG 20	2035-01-25	.713	Other Instrument - Asset Backed Securities	$347,945.35	$254,150.50
02XT8HOME BANC MTG TRUST 2	2037-05-25	.493	Other Instrument - Asset Backed Securities	$288,956.89	$235,614.34
02XTEHSI ASSET SEC CORP TR	2035-08-25	.653	Other Instrument - Asset Backed Securities	$62,484.70	$57,352.88
02XTTLONG BEACH MORTGAGE L	2034-02-25	1.018	Other Instrument - Asset Backed Securities	$350,653.80	$353,981.79
02XUNSEQUOIA MTG TR 2012-1	2042-01-25	4.2524	Other Instrument - CMO	$251,681.27	$220,238.91
02XVWCARLYLE HIGH YIEDL PA	2021-05-21	0	Other Instrument - ABS	$400,000.00	$229,982.00
02XWOSTONE TOWER CLO III L	2017-05-26	2.1728	Other Instrument - ABS	$350,000.00	$351,330.81
030HECARRINGTON MTG LN 200	2036-01-25	.4	Other Instrument - Asset Backed Securities	$367,497.30	$346,038.90
030HRCITIMORTGAGE ALTERNAT	2036-12-25	6	Other Instrument - CMOs	$53,738.80	$45,055.54
030ILCHL MORTGAGE PASS-THR	2037-10-25	6	Other Instrument - CMOs	$33,383.71	$33,108.85
030ILCHL MTG PASS 2007 -16	2037-10-25	6.5	Other Instrument - CMOs	$325,453.62	$301,153.93
030IWEXTER AUTO REC TR 201	2018-11-15	6.79	Other Instrument - ABS	$161,324.15	$171,283.46
030J7FREMONT HME LOAN TRUS	2035-06-25	1.258	Other Instrument - Asset Backed Securities	$91,121.50	$70,508.15
030JRGS MTG SECS TR 2011 G	2044-03-10	1.1068	Other Instrument - Commercial Mortgage-Backed Security	$5,893,490.16	$267,748.87
030K7INDYMAC INDX MTGE LOA	2036-11-25	5.1069	Other Instrument - CMOs	$465,702.09	$403,422.90
030K9IRWIN WHOLE HOME EQUI	2028-06-25	3.193	Other Instrument - ABS	$8,040.93	$7,088.57
030KKLB-UBS COMMERCIAL MTG	2031-02-17	5.156	Other Instrument - Commercial Mortgage-Backed Security	$3,500.00	$3,787.17
030KRMASTR ASSET BACKED SE	2037-05-25	.403	Other Instrument - Asset Backed Securities	$135,000.00	$83,585.41
030KWMETROPOLITAN MORTGAGE	2027-10-25	6.5173	Other Instrument - ABS	$28,044.73	$25,383.91
030M6RAMP SER 2006 RS4 TRU	2035-05-25	.363	Other Instrument - Asset Backed Securities	$312,145.25	$303,926.68
030MTSTRUCTURED ASSET SECU	2035-09-25	.623	Other Instrument - Asset Backed Securities	$250,000.00	$196,343.96
030N2SLM STUDENT LOAN TRUS	2025-01-27	.3956	Other Instrument - ABS	$200,000.00	$199,366.79
030N3SLM STUDENT LN TR 201	2017-02-27	.353	Other Instrument - Asset Backed Securities	$33,592.33	$34,856.13
030N5SECURITY NATIONAL MOR	2036-10-25	6.31	Other Instrument - Asset Backed Securities	$138,325.30	$129,943.57
030PGAMERIQUEST MTGE SEC I	2035-12-25	.543	Other Instrument - Asset Backed Securities	$250,000.00	$226,650.38
032M5FREMF 2011 K10 MTG PA	2020-11-25	4.7556	Other Instrument - Commercial Mortgage-Backed Security	$422,731.65	$419,718.67
032M5FREMF 2011 MTG TR FAM	2046-01-25	4.4952	Other Instrument - Commercial Mortgage-Backed Security	$347,344.00	$339,374.61
033EDUNITED AUTO CR SEC TR	2018-03-15	3.12	Other Instrument - ABS	$368,750.00	$368,697.15
033H7FREMF 2013-K26 MTG TR	2045-12-25	3.723	Other Instrument - Commercial Mortgage-Backed Security	$389,921.20	$317,325.48
033HCEXETER AUTOMOBILE REC	2019-02-15	3.52	Other Instrument - ABS	$50,000.00	$49,250.36
033X4WFRBS COML MTG TR 201	2046-06-15	4.0028	Other Instrument - Commercial Mortgage-Backed Security	$509,581.80	$400,860.50

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%

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

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

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

Item 26. The name of the issuer: Wiley Properties, Inc.

Item 27. The title of the issue (including coupon or yield): Wiley Properties, Inc., Series 2002, 0.320%, 12/1/2022

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 968231AA8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fifth Third Bank, Cincinnati	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,250,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,250,000.00

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: JPMorgan Chase Bank, N.A.

Item 27. The title of the issue (including coupon or yield): JPMorgan Chase Bank, N.A., 0.392%, 8/21/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48125LAA0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-21

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $93,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $93,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.15%

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

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

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

Item 26. The name of the issuer: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.300%, 8/12/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475LVC3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-12

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,510,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,509,861.58

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: Wells Fargo Securities, LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC, 0.350%, 10/21/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92999Z003

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
01BCMWYETH	2017-04-01	5.45	Other Instrument - Corporates	$582,786.00	$672,014.42
01BG5DOW CHEM	2021-08-16	4.1	Other Instrument - Corporates	$10,500.00	$10,694.62
01BKEIBM CORP	2017-02-06	1.25	Other Instrument - Corporates	$149,437.50	$148,572.26
02J3YSLM CORP	2013-10-01	5	Other Instrument - Corporates	$4,687.50	$4,789.06
02J3YSLM CORP	2016-01-25	6.25	Other Instrument - Corporates	$7,500.00	$7,995.31
02J3YSLM CORP	2033-08-01	5.625	Other Instrument - Corporates	$8,437.50	$7,261.52
01BCTHESS CORP	2041-02-15	5.6	Other Instrument - Corporates	$18,750.00	$19,985.85
01BR2BB T CORP	2022-03-22	3.95	Other Instrument - Corporates	$596,776.88	$610,720.07
01BV0AMGEN INC	2042-06-15	5.65	Other Instrument - Corporates	$21,187.50	$22,336.40
01C5PENSCO PLC	2016-03-15	3.25	Other Instrument - Corporates	$35,250.00	$37,258.80
01C99CSMC 2007	2015-12-15	.371	Other Instrument - Commercial Mortgage-Backed Security	$1,672,223.69	$1,658,208.04
02G1ACORPBANCA	2018-01-15	3.125	Other Instrument - Corporates	$14,625.00	$13,595.82
01BJZHUMANA INC	2018-06-15	7.2	Other Instrument - Corporates	$4,312.50	$5,190.70
01BN03M COMPANY	2022-06-26	2	Other Instrument - Corporates	$74,437.50	$69,623.96
01BO5NUCOR CORP	2037-12-01	6.4	Other Instrument - Corporates	$8,062.50	$9,436.89
01R7GFORD MOTOR	2016-12-15	8	Other Instrument - Corporates	$28,125.00	$33,107.22
01W0APNC BANK NA	2023-07-25	3.8	Other Instrument - Corporates	$36,587.44	$36,124.00
01BR3AT AND T INC	2022-12-01	2.625	Other Instrument - Corporates	$709,896.00	$653,093.67
0288ZAES GENER SA	2018-04-01	11	Other Instrument - Corporates	$56,250.00	$55,500.00
02G54GOLMAN SACHS	2041-08-15	5.75	Other Instrument - Corporates	$1,125.00	$1,130.89
02XSECSMC 2006-C5	2039-12-15	5.373	Other Instrument - Commercial Mortgage-Backed Security	$1,787,247.94	$1,541,542.45
01BGWKINDER MORGAN	2022-09-01	3.95	Other Instrument - Corporates	$391,189.50	$395,505.08
01BGWKINDER MORGAN	2042-08-15	5	Other Instrument - Corporates	$172,170.94	$166,608.67
01BLATHE KROGER CO	2017-08-15	6.4	Other Instrument - Corporates	$12,375.00	$14,726.76
01BLATHE KROGER CO	2043-08-01	5.15	Other Instrument - Corporates	$11,250.00	$11,275.07
01BPCCITIGROUP INC	2014-05-05	5.125	Other Instrument - Corporates	$465,937.50	$486,691.78
01BPCCITIGROUP INC	2036-08-25	6.125	Other Instrument - Corporates	$356,250.00	$368,509.16
01BT1UNIT CORP INC	2021-05-15	6.625	Other Instrument - Corporates	$626,250.00	$660,058.80
01ZXEHSBC BANK USA	2017-03-02	0	Other Instrument - CD	$8,062.50	$8,062.50
01ZXEHSBC BANK USA	2017-12-06	0	Other Instrument - CD	$28,125.00	$28,125.00
01ZXEHSBC BANK USA	2018-02-05	0	Other Instrument - CD	$937.50	$937.50
02G0YUNION BANK NA	2016-12-02	0	Other Instrument - CD	$18,750.00	$17,986.88
02G27COMCAST CABLE	2017-05-01	8.875	Other Instrument - Corporates	$405,562.50	$516,227.33
02G54GOLDMAN SACHS	2023-12-15	5	Other Instrument - Corporates	$187.50	$192.92
02MEVAGENCY STRIPS	2013-08-12	0	Government Agency Debt	$562.50	$562.39
01BG2WALT DISNEY CO	2032-03-01	7	Other Instrument - Corporates	$459,750.00	$619,543.77
01BO2WELLS FARGO CO	2018-01-16	1.5	Other Instrument - Corporates	$987,337.88	$964,130.50
01BVGMICROSOFT CORP	2039-06-01	5.2	Other Instrument - Corporates	$1,875.00	$2,084.06
01CJLMARKEL CORP,VA	2019-09-30	7.125	Other Instrument - Corporates	$500,492.63	$614,068.37
01CUSQUIKSILVER INC	2015-04-15	6.875	Other Instrument - Corporates	$638,437.50	$651,367.81
01DDGBOMBARDIER INC	2022-03-15	5.75	Other Instrument - CBND	$37,500.00	$39,158.33
01DRNTRANSALTA CORP	2022-11-15	4.5	Other Instrument - Corporates	$1,246,687.50	$1,215,408.11
01PR0GE CAP INT NTS	2014-10-15	5	Other Instrument - Corporates	$562.50	$593.58
01PR0GEN E CAP CORP	2013-09-20	5.4	Other Instrument - Corporates	$2,812.50	$2,887.82
01BI8GENERAL ELEC CO	2022-10-09	2.7	Other Instrument - Corporates	$46,875.00	$44,973.75
01BI9GENERAL MLS INC	2013-08-15	5.25	Other Instrument - Corporates	$3,187.50	$3,270.15
01BZ0WR BERKLEY CORP	2020-09-15	5.375	Other Instrument - Corporates	$462,375.00	$508,342.27
02FOGPPL CAPITAL FDG	2043-06-01	4.7	Other Instrument - Corporates	$486,807.19	$452,968.14
02FU6SEALED AIR CORP	2019-09-15	8.125	Other Instrument - CBND	$5,625.00	$6,271.88
02J3YSLM CORPORATION	2015-04-15	5	Other Instrument - Corporates	$21,937.50	$23,048.68
02K2PCLI FUNDING LLC	2021-08-18	.3705	Other Instrument - Asset Backed Securities	$406,369.95	$407,538.78
02XRVCWCI 2006-C1 A4	2048-08-15	5.223	Other Instrument - Commercial Mortgage-Backed Security	$14,062.50	$15,281.12
01BKTJOHNSON CONTROLS	2014-03-01	1.75	Other Instrument - Corporates	$937.50	$951.79
01BPWRYDER SYSTEM INC	2018-03-01	2.5	Other Instrument - Corporates	$1,875.00	$1,895.36
01M39CF INDUSTRIESINC	2023-06-01	3.45	Other Instrument - Corporates	$12,375.00	$11,808.38
01PR0GE CAP CP INTNTS	2014-09-15	4.25	Other Instrument - Corporates	$937.50	$975.29
01RVEZIMMER HLDGS INC	2014-11-30	1.4	Other Instrument - Corporates	$4,687.50	$4,729.93
01ULIDEUTSCHE BANK AG	2014-08-18	3.875	Other Instrument - Corporates	$17,437.50	$18,306.85
02DGAWESTERN UNION CO	2014-02-26	6.5	Other Instrument - Corporates	$3,937.50	$4,175.39
02G5DKILROY REALTY LP	2018-07-15	4.8	Other Instrument - Corporates	$466,875.00	$502,078.93
02G65SEMPRA ENERGY,CA	2039-10-15	6	Other Instrument - Corporates	$427,875.75	$485,342.32
02J3YSLM CORP EDNOTES	2019-06-15	6	Other Instrument - Corporates	$3,750.00	$3,659.12
02J3YSLM CORP EDNOTES	2020-12-15	7	Other Instrument - Corporates	$2,437.50	$2,447.35
02LCIFAIRFIELD STREET	2039-11-28	.6228	Other Instrument - Collateralized Debt Obligation	$2,959,587.91	$2,638,797.62
02XRXADJ RATE MTGE TR	2036-01-25	2.8883	Other Instrument - CMOs	$108,840.39	$90,074.66
01BDWBANK OF NY CO INC	2019-05-15	5.45	Other Instrument - Corporates	$4,687.50	$5,457.45
01BFNCOCA COLA COMPANY	2016-09-01	1.8	Other Instrument - Corporates	$47,625.00	$49,185.20
01BKTJOHNSON & JOHNSON	2014-05-15	1.2	Other Instrument - Corporates	$562.50	$567.93
01BL5KIMCO REALTY CORP	2013-10-01	5.19	Other Instrument - Corporates	$9,375.00	$9,599.72
01BL5KIMCO REALTY CORP	2023-06-01	3.125	Other Instrument - Corporates	$444,562.50	$415,070.04
01DP2ROYAL BANK CANADA	2015-10-30	.8	Other Instrument - Corporates	$1,875.00	$1,876.19
01FJ9DCP MIDSTREAM LLC	2043-05-21	5.85	Other Instrument - Corporates	$984,375.00	$952,235.16
01MIDPRIUDENTYAL FINCL	2036-12-14	5.7	Other Instrument - Corporates	$15,000.00	$16,502.87
01STWEKSPORTFINANS ASA	2014-11-17	3	Other Instrument - Corporates	$17,250.00	$17,321.87
02CDRBANCO BTG PACTUAL	2020-01-16	4	Other Instrument - MTN	$85,500.00	$74,848.13
01BFHJP MORGAN CHASE CO	2015-03-20	1.3223	Other Instrument - Corporates	$66,562.50	$67,268.45
01BG2DISNEY WALT CO THE	2016-08-16	1.35	Other Instrument - Corporates	$4,687.50	$4,767.50
01BGCDUKE POWER COMPANY	2014-02-01	6.3	Other Instrument - Corporates	$187.50	$198.61
01BRNSUNTRUST BANKS INC	2017-09-11	6	Other Instrument - Corporates	$937.50	$1,098.58
01BTUVODAFONE GROUP PLC	2037-02-27	6.15	Other Instrument - Corporates	$1,687.50	$1,884.97
01BV9COMCAST CORP SPL A	2022-07-15	3.125	Other Instrument - Corporates	$863,034.75	$847,835.75
01BV9COMCAST CORP SPL A	2040-03-01	6.4	Other Instrument - Corporates	$603,127.31	$738,503.26
01DP2ROYAL BK OF CANADA	2014-09-05	0	Other Instrument - MTN	$17,062.50	$17,658.50
01DP2ROYAL BK OF CANADA	2015-03-13	1.15	Other Instrument - Corporates	$750.00	$759.52
01MISPETROLES MEXICANOS	2023-01-30	3.5	Other Instrument - MTN	$8,437.50	$7,733.79
01PR0 N. ELECTRIC CAP.	2015-09-15	6.9	Other Instrument - Corporates	$1,875.00	$2,140.01
030H7BEAR STEARNS ASSET	2035-03-25	2.293	Other Instrument - Asset Backed Securities	$1,875,000.00	$1,606,792.81
030KQMASTR ASSET BACKED	2035-10-25	.693	Other Instrument - Asset Backed Securities	$1,397,095.31	$815,493.27
01BO0NORTHEAST UTILITIES	2018-05-01	1.45	Other Instrument - Corporates	$116,559.38	$113,576.85
01E1SXSTRATA FINANCE LTD	2015-10-23	2.05	Other Instrument - Corporates	$654,375.00	$655,284.95
01M07PROGRESS ENERGY INC	2014-03-15	6.05	Other Instrument - Corporates	$569,287.13	$601,073.59
02G0YUNION BANK OF CALIF	2017-10-05	0	Other Instrument - CD	$9,375.00	$9,375.00
02I85NUSTAR LOGOSTICS LP	2020-09-01	4.8	Other Instrument - Corporates	$2,418,750.00	$2,361,643.31
02J3NJEFFERIES GROUP INC	2018-04-13	5.125	Other Instrument - Corporates	$1,875.00	$2,019.74
02MD2AMERICAN INTL GROUP	2017-05-18	5.45	Other Instrument - Corporates	$375.00	$421.25
01BG5DOW CHEMICAL COMPANY	2020-11-15	4.25	Other Instrument - Corporates	$50,812.50	$53,832.74
01BJSHSBC FNC CORP INTNTS	2015-07-15	4.15	Other Instrument - Corporates	$2,812.50	$2,948.75
01BNABANK OF AMERICA CORP	2013-11-15	4.7	Other Instrument - Corporates	$187.50	$191.01
01CTOPROTECTIVE LIFE CORP	2039-10-15	8.45	Other Instrument - Corporates	$428,437.50	$559,055.48
01CWPROPER INDUSTRIES INC	2018-10-01	2.05	Other Instrument - Corporates	$323,379.38	$320,637.75
01D6VWA REAL STATE INV TR	2022-10-15	3.95	Other Instrument - Corporates	$9,375.00	$9,021.94
01DE3CANADIAN IMP BK COMM	2015-10-01	.9	Other Instrument - Corporates	$810,225.94	$811,562.81
01DE3CANADIAN IMP BK COMM	2015-12-11	2.35	Other Instrument - Corporates	$396,921.94	$411,212.67
01DE3CANADIAN IMP BK COMM	2016-07-18	.7862	Other Instrument - Corporates	$566,246.81	$566,580.90
01F3TBRANDYWINE OPERATING	2018-04-15	4.95	Other Instrument - Corporates	$21,937.50	$23,980.32
01F6JMORGAN STANLEY NOTES	2014-01-24	2.875	Other Instrument - Corporates	$17,250.00	$17,429.56
01MIDPRUDENTIAL FINCL INC	2041-11-18	5.8	Other Instrument - Corporates	$75,000.00	$84,799.75
01MTSARDEN REALTY LIMITED	2015-03-01	5.25	Other Instrument - Corporates	$2,812.50	$3,040.80
01O19BANCO DE CREDITO DEL	2020-09-16	5.375	Other Instrument - CBND	$2,625.00	$2,764.54
01OZMANHEUSER-BUSCH INBEV	2015-07-15	.8	Other Instrument - Corporates	$26,437.50	$26,512.85
01R7GFORD MOTOR CREDIT CO	2015-04-15	7	Other Instrument - Corporates	$6,562.50	$7,267.52
01R7QJERSEY CENTRAL POWER	2018-06-15	4.8	Other Instrument - Corporates	$562,500.00	$608,838.75
02GAULIBERTY MUTUAL GROUP	2022-05-01	4.95	Other Instrument - Corporates	$975,180.19	$1,022,013.22
02GMZBANC OF AMERICA COMM	2042-11-10	5.1172	Other Instrument - Commercial Mortgage-Backed Security	$7,246.52	$10,113.58
02L76DIRECTV HOLDINGS LLC	2016-03-01	3.5	Other Instrument - Corporates	$456,375.00	$485,506.94
02LVSPACIFIC GAS ELECTRIC	2041-12-15	4.5	Other Instrument - Corporates	$573,402.56	$562,244.15
02PNETOWNSQUARE RADIO LLC	2019-04-01	9	Other Instrument - CBND	$6,002.63	$6,602.89
02XTTLONG BEACH MTG LN TR	2035-02-25	1.063	Other Instrument - Asset Backed Securities	$110,288.44	$89,600.21
030GBACCREDITED MTGE LOAN	2035-07-25	.793	Other Instrument - Asset Backed Securities	$866,728.86	$579,070.37
030HDCARRINGTON MTGE LOAN	2035-02-25	.973	Other Instrument - Asset Backed Securities	$259,728.19	$230,577.90
030JDFORD CRDT AUTO OWNER	2014-08-15	2.98	Other Instrument - Asset Backed Securities	$2,999.34	$6,773.63
030NASTANWICH MTG LOAN CO	2042-09-15	2.9814	Other Instrument - ABS	$655,534.15	$651,556.41
01BCOAIRCRAFT LEASE SEC LT	2032-05-10	.4548	Other Instrument - Asset Backed Securities	$774,918.96	$628,667.31
01BG0DETROIT EDISON COMPAN	2022-06-15	2.65	Other Instrument - Corporates	$544,131.38	$523,724.33
01BI2FREEPORT MCMORAN COPP	2043-03-15	5.45	Other Instrument - Corporates	$10,312.50	$9,066.03
01BJ8HEALTH MGT ASSOC INC.	2016-04-15	6.125	Other Instrument - Corporates	$542,625.00	$598,477.69
01BNABANK OF AMER FDG CORP	2015-09-01	3.7	Other Instrument - Corporates	$995,250.00	$1,056,673.51
01BNABANK OF AMERICA FDG C	2015-10-09	1.5	Other Instrument - Corporates	$592,312.50	$596,563.33
01BNABANK OF AMERICA FUNDI	2016-07-12	3.75	Other Instrument - Corporates	$56,812.50	$60,128.60
01BNABANK OF AMERICA FUNDI	2021-05-13	5	Other Instrument - Corporates	$46,875.00	$50,901.25
01BNANATIONWIDE HEALTH PRO	2015-05-20	6	Other Instrument - Corporates	$43,125.00	$46,894.13
01BPEPUBLIC SERVICE COLORA	2023-03-15	2.5	Other Instrument - Corporates	$566,667.56	$531,228.17
01BR3SBC COMMUNICATIONS IN	2014-09-15	5.1	Other Instrument - Corporates	$781,349.25	$835,900.45
01BSRTUCSON ELECTRIC PWR C	2021-11-15	5.15	Other Instrument - Corporates	$506,774.06	$552,547.02
01BUGWESTPAC BNKING CRP EC	2017-07-25	2.051	Other Instrument - MTN	$292,910.63	$290,380.41
01BV9COMCAST CORPORATION S	2015-01-15	6.5	Other Instrument - Corporates	$19,500.00	$21,184.39
01D0DSANTANDER HLDGS USA I	2015-09-24	3	Other Instrument - Corporates	$6,562.50	$6,753.53
01E1SXSTRATA FINANCE (CANA	2017-01-15	3.6	Other Instrument - Corporates	$562,500.00	$579,031.88
01F3TBRANDYWINE OPER PARTN	2015-05-15	7.5	Other Instrument - Corporates	$2,461,312.50	$2,763,545.27
01FDOMETLIFE CAPITAL TRUST	2019-02-15	7.717	Other Instrument - Corporates	$602,437.50	$782,936.18
01FUPHEALTHCARE REALTY TRU	2021-01-15	5.75	Other Instrument - Corporates	$538,500.00	$593,301.35
01KS9AKTIEBOLAGET SVENSK E	2014-11-01	0	Other Instrument - CBND	$20,625.00	$16,852.69
01KS9AKTIEBOLAGET SVENSK E	2016-02-05	0	Other Instrument - CBND	$37,500.00	$48,247.50
01LVWSAPPI PAPIER HLDG GMB	2017-07-15	7.75	Other Instrument - Corporates	$560,355.75	$593,105.43
01N1JPEMEX PROJECT FUNDING	2035-06-15	6.625	Other Instrument - Corporates	$20,250.00	$21,845.00
01PQRCATERPILAR FIN SRV CO	2013-09-30	6.2	Other Instrument - Corporates	$3,750.00	$3,865.35
01PQRCATERPILLAR FIN SRV C	2015-03-26	1.05	Other Instrument - Corporates	$46,875.00	$47,358.56
01PR0GENERAL ELEC CAPT COR	2014-09-15	.5333	Other Instrument - Corporates	$1,875.00	$1,879.86
01PR0GENERAL ELEC CAPT COR	2015-03-04	4.875	Other Instrument - Corporates	$23,812.50	$25,810.28
01PR0GENERAL ELEC CAPT COR	2015-11-09	2.25	Other Instrument - Corporates	$4,687.50	$4,829.55
01PR0GENERAL ELEC CAPT COR	2017-09-15	5.625	Other Instrument - Corporates	$29,250.00	$33,870.33
01PR6JOHN DEERE CAPITAL CO	2014-06-16	.4433	Other Instrument - Corporates	$375,000.00	$375,751.52
01PRBSOUTHWESTERN ELECTRIC	2040-03-15	6.2	Other Instrument - Corporates	$439,687.50	$506,696.85
01Q8NBANCO DE CREDITO E IN	2023-02-11	4	Other Instrument - CBND	$37,500.00	$35,092.83
01R7GFORD MOTOR CREDIT COM	2021-08-02	5.875	Other Instrument - Corporates	$264,424.69	$302,355.09
01RDQHARTFORD FIN SERV GRO	2040-03-30	6.625	Other Instrument - Corporates	$899,062.50	$1,111,499.60
01RGHENERGY TRANSFER PARTN	2066-11-01	3.2825	Other Instrument - CBND	$478,125.00	$432,653.99
01SKFTHE HANOVER INSURANCE	2021-06-15	6.375	Other Instrument - Corporates	$499,316.06	$554,298.67
01T89PRINICPAL FINANCAIL G	2019-05-15	8.875	Other Instrument - Corporates	$282,912.75	$375,180.81
01TRLTEVA PHARMACEUTICAL F	2015-06-15	3	Other Instrument - Corporates	$697,829.63	$728,362.00
01U16ABBEY NATIONAL TREASU	2014-04-25	2.875	Other Instrument - Corporates	$3,000.00	$3,070.01
01UE4BANCO DO BRASIL SA AC	2014-09-20	8.5	Other Instrument - CBND	$19,301.06	$21,080.24
01YCEHSBC USA INC DEPOSITO	2018-01-16	1.625	Other Instrument - Corporates	$2,625.00	$2,565.68
01YR6NATIONWIDE MUTUAL INS	2039-08-15	9.375	Other Instrument - Corporates	$21,187.50	$30,203.66
0239BVALERO ENERGY CORP NE	2032-04-15	7.5	Other Instrument - Corporates	$305,062.50	$373,995.44
02DODKRAFT FOODS GROUP INC	2022-06-06	3.5	Other Instrument - Corporates	$59,625.00	$59,975.43
02FQCERP OPER LTD PARTNERS	2016-08-01	5.375	Other Instrument - Corporates	$208,500.00	$239,094.25
02FRGNEWS AMERICA INCORPOR	2039-08-15	6.9	Other Instrument - Corporates	$622,065.94	$763,502.99
02G0YUNION BANK OF CALIFOR	2018-02-02	0	Other Instrument - CD	$13,687.50	$13,687.50
02G54GOLDMAN SACHS GROUP I	2015-01-15	5.35	Other Instrument - Corporates	$1,125.00	$1,227.16
02G54GOLDMAN SACHS GRP INC	2015-11-23	1.6	Other Instrument - Corporates	$501,187.50	$505,959.92
02G54GOLDMAN SACHS GRP INC	2041-03-15	6	Other Instrument - Corporates	$937.50	$940.27
02G54GOLDMAN SACHS GRP INC	2041-06-17	5.85	Other Instrument - Corporates	$3,375.00	$3,355.76
02G54GOLDMAN SACHS GRP INC	2041-09-16	6	Other Instrument - Corporates	$13,125.00	$13,302.14
02GEFBALTIMORE GAS& ELECTR	2033-06-15	5.2	Other Instrument - Corporates	$604,742.81	$623,014.78
02HLTBOSTON PROPERTIES LTD	2015-04-15	5.625	Other Instrument - Corporates	$41,250.00	$45,136.27
02IK0ASPEN INSURANCE HOLDI	2020-12-15	6	Other Instrument - Corporates	$1,071,562.50	$1,207,904.54
02J0UENTERPRISE PRODUCTS O	2068-01-15	7.034	Other Instrument - Corporates	$252,187.50	$283,868.86
02J3TREYNOLDS AMERICAN INC	2015-10-30	1.05	Other Instrument - Corporates	$26,250.00	$26,289.09
02JPJPETROHAWK ENERGY CORP	2015-06-01	7.875	Other Instrument - Corporates	$450,643.50	$464,444.46
02KC6CORP NACIONAL DEL COB	2013-10-15	5.5	Other Instrument - CBND	$3,375.00	$3,458.78
02LBH GULF SOUTH PIPELINE	2017-08-15	6.3	Other Instrument - Corporates	$102,925.13	$118,278.47
02LYEWILLIAMS PARTNERS L P	2020-11-15	4.125	Other Instrument - Corporates	$534,991.31	$540,048.76
02M3KVIACOM INC CLASS B CO	2022-06-15	3.125	Other Instrument - Corporates	$555,937.50	$523,776.52
02MCKINTL LEASE FINANCE,CA	2013-11-15	6.625	Other Instrument - Corporates	$7,500.00	$7,708.02
02MD2AMERICAN INTL GRP INC	2037-11-15	6.82	Other Instrument - Corporates	$24,187.50	$28,761.60
02MEVFEDERAL HOME LN MTG C	2041-05-25	0	Other Instrument - CMO	$4,608,795.94	$521,794.05
02XNDHLSS SERVICER ADVANCE	2048-01-15	4.4584	Other Instrument - Asset Backed Securities	$75,000.00	$74,796.11
02XU5MORGAN STANLEY MTGE L	2035-11-25	5.2999	Other Instrument - CMOs	$6,359,979.74	$6,002,576.09
02XU7 MORTGAGEIT TRUST 200	2035-10-25	.473	Other Instrument - Asset Backed Securities	$1,736,929.10	$1,517,048.52
02XU9NCUA GUARANTEED TRUS	2017-11-06	.6648	Other Instrument - Collateralized Debt Obligation	$819,958.42	$829,147.28
030GJAMERIQUEST MTGE SEC I	2035-07-25	.673	Other Instrument - Asset Backed Securities	$1,233,485.25	$946,446.04
030H3BEAR STEARNS ALT A TR	2032-07-28	3.4747	Other Instrument - ABS	$1,258,090.75	$1,249,019.36
030ICALTERNATIVE LOAN TRUS	2036-07-25	6	Other Instrument - CMOs	$1,117,639.94	$937,291.34
030ILCHL MTG PASS 2007 -16	2037-10-25	6.5	Other Instrument - CMOs	$13,360.23	$12,362.70
030J7FREMONT HME LOAN TRUS	2035-06-25	1.258	Other Instrument - Asset Backed Securities	$489,652.69	$378,884.27
030K7INDYMAC INDX MTGE LOA	2036-11-25	5.1069	Other Instrument - CMOs	$2,057,483.38	$1,782,332.36
030KOSTRUCTURED ASSET SECU	2035-11-25	.493	Other Instrument - Asset Backed Securities	$1,976,147.25	$1,624,200.64
030N0SLM PRIVATE CREDIT SE	2023-03-15	.4533	Other Instrument - Asset Backed Securities	$802,280.47	$785,745.12
0322RAMERICAN CR ACCEP REC	2020-06-15	4.94	Other Instrument - ABS	$2,062,166.63	$2,056,380.19
032M5FREMF 2011 K10 MTG PA	2020-11-25	4.7556	Other Instrument - Commercial Mortgage-Backed Security	$763,642.31	$758,199.53
032M5FREMF 2011-K11 MTGE T	2048-12-25	4.5698	Other Instrument - Commercial Mortgage-Backed Security	$71,250.00	$69,997.11
033HCEXETER AUTOMOBILE REC	2019-10-15	5.05	Other Instrument - ABS	$1,148,847.94	$1,127,342.02

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Securities, LLC	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: $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: 2.54%

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

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

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

Item 26. The name of the issuer: Harley-Davidson Financial Services, Inc.

Item 27. The title of the issue (including coupon or yield): Harley-Davidson Financial Services, Inc., 0.300%, 8/22/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 41282JVN8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Harley-Davidson, Inc.	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $9,998,250.00

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $43,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $43,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.47%

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

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

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

Item 26. The name of the issuer: Devon Energy Corp.

Item 27. The title of the issue (including coupon or yield): Devon Energy Corp., 0.340%, 3/25/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25179JAB6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-26

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Devon Energy 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: $14,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,500,000.00

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,000,996.97

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: Sumitomo Mitsui Banking Corp.

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562CMQ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-29

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

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

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

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

Item 26. The name of the issuer: Bemis Co., Inc.

Item 27. The title of the issue (including coupon or yield): Bemis Co., Inc., 0.280%, 8/19/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 08143TVK0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-19

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,169,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,168,696.34

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: Bank of America N.A.

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Societe Generale, Paris	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $76,035,000.00

Item 41. The total current amortized cost, to the nearest cent: $76,035,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.57%

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

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

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

Item 26. The name of the issuer: Nucor Steel Memphis, Inc.

Item 27. The title of the issue (including coupon or yield): Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 0.390%, 9/1/2037

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 58612AAB1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Nucor Corp.	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
Nucor Corp.	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $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: .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: Jupiter Securitization Co. LLC

Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC, 0.300%, 2/24/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P3BQ5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-24

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,974,125.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): LMA-Americas LLC, 0.270%, 10/3/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 50202TX36

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-03

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

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

Item 38. Does the security have a Guarantee? Yes

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

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

Item 41. The total current amortized cost, to the nearest cent: $22,989,132.50

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: SMART ABS Series 2013-2US Trust

Item 27. The title of the issue (including coupon or yield): SMART ABS Series 2013-2US Trust, Class A1, 0.260%, 5/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78447UAA8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-14

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,833,074.18

Item 41. The total current amortized cost, to the nearest cent: $13,833,074.20

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .47%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Montreal, 0.325%, 11/15/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06366XFC1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-15

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P3CT8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-27

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,900,833.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

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

Item 44. Is this an Illiquid Security as of the date 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, 0.303%, 8/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06366VC79

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-06

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%

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

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

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

Item 26. The name of the issuer: Credit Agricole Corporate and Investment Bank

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, 0.290%, 10/3/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532UXC3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-03

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.230%, 11/26/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538F6W9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-26

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $65,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.2%

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

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

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

Item 26. The name of the issuer: 6380 Brackbill Associates LP

Item 27. The title of the issue (including coupon or yield): 6380 Brackbill Associates LP, Series 2000, 0.540%, 5/1/2020

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83005MAA0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,415,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,415,000.00

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: Citigroup Global Markets, Inc.

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
02H3JC	2047-10-05	.6239	Other Instrument - ABS	$486,860.40	$76,145.26
02KMMSCF 5A B	2039-08-06	1.3231	Other Instrument - ABS	$333,333.33	$62,058.00
02GK4CWABS INC	2034-05-25	.943	Other Instrument - Asset Backed Securities	$49,377.71	$46,292.60
02XTRLMT 2006-9	2037-01-25	6.43	Other Instrument - CMO	$127,774.75	$30,841.01
030IACWALT 2007	2037-06-25	.33	Other Instrument - Asset Backed Securities	$131,231.31	$100,291.76
030KDJPMCC 2007	2049-01-15	5.395	Other Instrument - Commercial Mortgage-Backed Security	$435,380.53	$312,482.09
030LZRALI SERIES	2036-09-25	.4201	Other Instrument - CMOs	$5,984,053.18	$95,265.71
01SLHACCESS 2005-A	2035-04-25	1.0756	Other Instrument - ABS	$16,855.78	$13,596.87
02JJTCITI MTGE LOAN	2034-07-25	5.75	Other Instrument - CMO	$685.47	$73.05
01SWSUNITED AIRLINES	2016-01-15	12	Other Instrument - Asset Backed Securities	$.05	$.07
02K8ZVERMEER FDG LTD	2039-06-03	1.3247	Other Instrument - ABS	$242,414.27	$140,770.97
02XT9HSPI 2006-1A A2	2052-02-12	.8751	Other Instrument - ABS	$1,166,666.67	$32,634.42
030JHGE WMC MORTGAGE	2035-10-25	.653	Other Instrument - Asset Backed Securities	$392,550.93	$33,609.59
01DM2TROPIC CDO V LTD	2036-07-15	1.5481	Other Instrument - ABS	$566,666.67	$26,807.89
02XRUC-BASS CBO V LTD	2036-09-22	7.469	Other Instrument - ABS	$511.89	$505.15
030GHALESCO PREFERRED	2037-07-15	.5881	Other Instrument - ABS	$4,464.64	$3,208.08
030KKLBUBS 2005-C7 E	2040-11-16	5.35	Other Instrument - Commercial Mortgage-Backed Security	$3,333.33	$3,201.76
030L3MLMT 2007-C1 AJ	2050-06-12	5.8499	Other Instrument - Commercial Mortgage-Backed Security	$59,390.50	$34,262.76
030LZRALI SERIES 2003	2019-12-25	.512	Other Instrument - CMO	$583,617.04	$6,012.04
01FD8NEWPORT WAVES CDO	2014-06-20	.7222	Other Instrument - ABS	$44,811.77	$40,345.48
030PHPARK PLACE SEC,INC	2035-02-25	.943	Other Instrument - Asset Backed Securities	$394,214.20	$272,310.62
02QYQNEPTUNE CDO III LTD	2046-03-05	.504	Other Instrument - ABS	$227,404.07	$18,067.02
02XRUC BASS CBO VIII LTD	2038-11-02	6.66	Other Instrument - ABS	$80,772.14	$34,835.81
02XSBCBRE REALTY FIN CDO	2052-04-07	.5709	Other Instrument - ABS	$121,306.83	$71,190.20
02XTSLIME STREET CLO LTD	2021-06-21	0	Other Instrument - ABS	$32,736.30	$26,583.51
02XUGRBSGC MORTGAGE LOAN	2037-01-25	6.75	Other Instrument - CMOs	$207.51	$190.12
030I96WALT,INC 2005-79CB	2036-04-25	.693	Other Instrument - CMOs	$140,078.55	$93,438.17
030JNGREENPOINT MORTGAGE	2047-02-25	.27	Other Instrument - Asset Backed Securities	$7,756.42	$6,892.52
01EFTREGS S HIGHLAND PARK	2051-11-25	.6728	Other Instrument - ABS	$451,032.10	$96,229.22
02JJT CITIGROUP MORTGAGE	2036-11-25	.473	Other Instrument - Asset Backed Securities	$37,775.67	$24,571.97
02JJTCITI MTGE LOAN TRUST	2034-07-25	6.75	Other Instrument - CMO	$1,024.54	$185.43
02KDOREGIONAL DIVERSIFIED	2036-01-25	.6056	Other Instrument - Collateralized Debt Obligation	$75,774.78	$49,042.19
02XSC CITIGROUP MORTGAGE	2036-11-25	5.6794	Other Instrument - CMOs	$1,902.44	$1,606.83
02XTMIMPAC SECURED ASSETS	2037-01-25	.363	Other Instrument - Asset Backed Securities	$36,907.52	$27,582.44
02XUFPORTER SQUARE CDO II	2040-05-05	1.2254	Other Instrument - ABS	$2,376.78	$1,225.78
02XURSOUNDVIEW HOME LN TR	2037-01-25	.35	Other Instrument - Asset Backed Securities	$30,195.04	$17,671.89
030G5SFA CABS III CDO LTD	2032-07-02	.8036	Other Instrument - ABS	$376,891.68	$267,683.68
030H8BEAR STEARNS COMMMTG	2022-03-15	1.391	Other Instrument - Commercial Mortgage-Backed Security	$7,983.10	$6,632.97
030HLCITIGROUP COMMERCIAL	2049-03-15	0	Other Instrument - Commercial Mortgage-Backed Security	$60,407,895.52	$604.94
030JKGMACM HOME EQTY LOAN	2036-12-25	.373	Other Instrument - Asset Backed Securities	$65,109.52	$55,377.57
030KOSTRUCTURED ASSET SEC	2035-07-25	.803	Other Instrument - Asset Backed Securities	$286,818.33	$281,448.60
030M1RESIDENTIAL ACCREDIT	2019-06-25	0	Other Instrument - CMOs	$.05	$.04
030MRSTRUCTURED ASSET SEC	2036-10-25	.353	Other Instrument - Asset Backed Securities	$90,858.10	$59,728.61
02GJWC-BASS 2006-MH1 TRUST	2036-10-25	5.9376	Other Instrument - ABS	$290,951.80	$147,170.29
02GK4CWABS ASSET -BCKD CTF	2036-05-25	.563	Other Instrument - Asset Backed Securities	$168,162.93	$82,560.91
02GLIGCMO SALOMON MTG01-CP	2033-09-25	0	Other Instrument - Asset Backed Securities	$62.24	$84.58
02GMFABS GABS 144A PEGASUS	2015-06-10	2.6928	Other Instrument - ABS	$159,637.78	$37,504.47
02GMTFIRST HORIZON MORT PA	2034-06-25	5.25	Other Instrument - CMOs	$818.12	$783.39
02J29BAYVIEW COML TR 2007-	2037-12-25	1.49	Other Instrument - CMO	$10,707.62	$10,191.51
02J29BAYVIEW COMM ASSET TR	2037-10-25	1.093	Other Instrument - Commercial Mortgage-Backed Security	$224,549.60	$220,436.80
02K2YPREFERRED TERM SEC K	2033-12-24	1.1533	Other Instrument - ABS	$3,586.60	$1,925.20
02K2YPREFERRED TERM SECURI	2033-12-24	1.8933	Other Instrument - ABS	$244,964.10	$43,845.11
02LBEREGS S MORGAN STANLEY	2016-12-20	1.3223	Other Instrument - ABS	$58,438.73	$32,539.38
02X5EMASTR ADJUSTABLE RATE	2046-12-25	.9	Other Instrument - Asset Backed Securities	$5,356,194.19	$60,267.90
02XSCCITIGROUP MTG LOAN TR	2037-05-25	.333	Other Instrument - Asset Backed Securities	$83.01	$75.26
02XSZGE BUSINESS LOAN TRUS	2033-11-15	.691	Other Instrument - ABS	$3,935.10	$3,226.21
02XTQKODIAK CDO II LTD COR	2042-11-07	1.1731	Other Instrument - ABS	$50,000.00	$15,910.86
02XTRLEHMAN BROTHERS SMALL	2037-03-25	1.093	Other Instrument - ABS	$261,435.67	$88,725.03
02XTRLEHMAN BROTHERS SMALL	2037-06-25	.443	Other Instrument - ABS	$5,597.65	$4,249.76
02XTUMADISON AVE STRUCTURE	2036-12-05	7.484	Other Instrument - ABS	$63,810.50	$22,126.29
02XU2MID STATE CAPITAL COR	2037-08-15	8.9	Other Instrument - Asset Backed Securities	$4,179.96	$5,202.91
02XU5MORGAN STANLEY CAPITA	2034-04-25	0	Other Instrument - CMOs	$.01	$.01
02XU5MORGAN STANLEY MORTGA	2036-08-25	6.231	Other Instrument - Asset Backed Securities	$98,359.75	$52,599.90
02XULSATURN VENTURES I LTD	2038-11-03	1.6731	Other Instrument - ABS	$25,063.16	$8,515.70
030HLCGCMT 2010 RR 2 TRUST	2018-01-19	6.068	Other Instrument - CMO	$27,332.07	$28,170.77
030IQDEUTSCHE SEC MTG LOAN	2047-01-25	.373	Other Instrument - Asset Backed Securities	$337,291.60	$182,710.57
030J7FIRST HORIZON ALT MTG	2037-04-25	6.507	Other Instrument - CMOs	$495,370.51	$129,839.18
030JGGREENWICH CAP COMM FD	2037-04-10	.0558	Other Instrument - Commercial Mortgage-Backed Security	$6,196,854.00	$8,151.44
030JSGSR MTGE LOAN TRUST 2	2036-02-25	5	Other Instrument - CMOs	$198,414.07	$196,102.87
030KD JPMORGAN CHASE COM	2049-05-15	.2912	Other Instrument - Commercial Mortgage-Backed Security	$362,031.52	$3,444.54
030LTPARK PLACE SECURITIES	2035-07-25	.743	Other Instrument - Asset Backed Securities	$311,666.67	$189,371.78
030M7RASC SERIES 2005-KS12	2036-01-25	.653	Other Instrument - Asset Backed Securities	$41,148.33	$30,298.42
030MJRFMSI SER 2003 S14 TR	2036-02-25	5.75	Other Instrument - CMOs	$2,812.92	$2,531.15

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
01BH3DYNCORP INTL	2017-07-01	10.375	Other Instrument - Corporates	$394,262.00	$409,498.58
01OWDDEANS FOODS CO	2018-12-15	9.75	Other Instrument - Corporates	$760,000.00	$873,968.33
030CCPENN STAR OIL CORP	2020-05-01	5.375	Other Instrument - Corporates	$137,995.00	$133,726.47
01SQGNISKA GAS STORAGE US	2018-03-15	8.875	Other Instrument - Corporates	$791,500.00	$853,654.74
01BL8 GHT-RIDDER, INC	2029-03-15	6.875	Other Instrument - Corporates	$1,327,500.00	$939,528.91
01BRRSYNOVUS FINANCIAL COR	2017-06-15	5.125	Other Instrument - Corporates	$703,750.00	$718,914.84
01CCTPINNACLE ENTERTAINMEN	2022-04-01	7.75	Other Instrument - Corporates	$735,577.00	$772,355.85
01EUXHORSEHEAD HOLDING COR	2017-06-01	10.5	Other Instrument - Corporates	$951,500.00	$1,034,756.25
01EWKBAC CAPITAL TRUST XIV	2049-12-31	4	Other Instrument - Corporates	$23,394,295.00	$19,770,778.65

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

Item 26. The name of the issuer: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.300%, 9/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475LW65

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,150,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,147,255.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

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

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

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

Item 26. The name of the issuer: Nucor Corp.

Item 27. The title of the issue (including coupon or yield): Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 0.380%, 11/1/2033

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 428007AB4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Nucor 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: $4,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-16

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 27. The title of the issue (including coupon or yield): KORDSA, Inc., Series 2006, 0.220%, 6/1/2026

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 500930AA0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
General Electric Capital Corp.	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
General Electric Capital Corp.	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Los Angeles County, CA Metropolitan Transportation Authority (Series A-T-UB)

Item 27. The title of the issue (including coupon or yield): Los Angeles County, CA Metropolitan Transportation Authority (Series A-T-UB), 0.210%, 10/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 54472VAF4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-01

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

Item 38. Does the security have a Guarantee? Yes

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $24,993,625.00

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

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.240%, 10/7/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 065986002

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-07

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: $49,977,684.81

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

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

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

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

Item 26. The name of the issuer: Australia & New Zealand Banking Group, Melbourne

Item 27. The title of the issue (including coupon or yield): Australia & New Zealand Banking Group, Melbourne, 0.420%, 1/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05252TAY6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-05

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

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

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

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

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

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

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31677NEQ5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-07-30

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 5.900%, 5/13/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962G4C5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-13

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,339,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,875,859.22

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Chariot Funding LLC, 0.270%, 10/2/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963TX20

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-02

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $49,976,750.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

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

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

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

Item 26. The name of the issuer: Carew Realty, Inc.

Item 27. The title of the issue (including coupon or yield): Carew Realty, Inc., Series 2012, 0.320%, 5/1/2037

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 14174RAA9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fifth Third Bank, Cincinnati	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,515,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,515,000.00

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: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 5.650%, 6/9/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962GX41

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-09

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $836,114.21

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: Northeast Utilities

Item 27. The title of the issue (including coupon or yield): Northeast Utilities, 0.180%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 66439TV13

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,700,000.00

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

Item 27. The title of the issue (including coupon or yield): Mountain Creek Properties LLC, 0.220%, 4/1/2033

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62400LAA7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
General Electric Capital Corp.	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
General Electric Capital Corp.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,725,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,725,000.00

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-15

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

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

Item 38. Does the security have a Guarantee? Yes

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%

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

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

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

Item 26. The name of the issuer: Village Green Finance Co. LLC

Item 27. The title of the issue (including coupon or yield): Village Green Finance Co. LLC, (Series 1997), 0.190%, 11/1/2022

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 927078AA3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
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: $9,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

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

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

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

Item 26. The name of the issuer: Daimler Finance NA LLC

Item 27. The title of the issue (including coupon or yield): Daimler Finance NA LLC, 0.270%, 8/9/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 23384DV97

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09

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

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,550,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,549,907.00

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: Bank of America N.A.

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

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GNMA GNII SF 004559 M	2039-10-20	5	Government Agency Debt	$18,621,489.02	$20,321,941.32
FMAC 04.000 FGPC A94605 G	2040-10-01	4	Government Agency Debt	$50,342,025.80	$52,325,669.42
FNMA FNMS 03.500 CLAO8046	2042-07-01	3.5	Government Agency Debt	$48,073,626.75	$48,582,325.85
FNMA FNMS 04.000 CLAJ9279	2041-12-01	4	Government Agency Debt	$49,421,698.74	$51,455,467.54
FNMA FNMS 05.000 CL555678	2033-08-01	5	Government Agency Debt	$32,990,148.39	$35,711,197.80
FNMA FNMS 05.500 CL995018	2038-06-01	5.5	Government Agency Debt	$7,276,985.75	$7,959,271.08
FNMA FNMS 06.000 CLAE0022	2039-07-01	6	Government Agency Debt	$21,461,839.32	$23,578,556.14
FNMA FNMS 06.500 CLAD0922	2039-09-01	6.5	Government Agency Debt	$36,464,414.45	$40,739,672.55

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $275,170,000.00

Item 41. The total current amortized cost, to the nearest cent: $275,170,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 9.31%

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

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

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

Item 26. The name of the issuer: Macquarie Equipment Funding Trust 2012-A

Item 27. The title of the issue (including coupon or yield): Macquarie Equipment Funding Trust 2012-A, Class A1, 0.290%, 10/21/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 55609RAA7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-21

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,664,277.62

Item 41. The total current amortized cost, to the nearest cent: $1,664,277.61

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: LMA-Americas LLC

Item 27. The title of the issue (including coupon or yield): LMA-Americas LLC, 0.260%, 8/20/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 50202TVL8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-20

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

Item 38. Does the security have a Guarantee? Yes

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

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

Item 41. The total current amortized cost, to the nearest cent: $24,996,569.44

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

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

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

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

Item 26. The name of the issuer: Nederlandse Waterschapsbank NV

Item 27. The title of the issue (including coupon or yield): Nederlandse Waterschapsbank NV, 0.240%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63975UV17

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.54%

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

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

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

Item 26. The name of the issuer: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.323%, 8/4/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NJE7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%

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

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

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

Item 26. The name of the issuer: Citibank NA, New York

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-16

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.37%

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: Sun Valley, Inc.

Item 27. The title of the issue (including coupon or yield): Sun Valley, Inc., 0.240%, 12/1/2021

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86701AAA6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
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: $3,020,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,020,000.00

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: General Electric Capital Corp.

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-07

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $415,000.00

Item 41. The total current amortized cost, to the nearest cent: $418,215.09

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

Item 27. The title of the issue (including coupon or yield): Berkeley County, SC IDB (Nucor Corp.) , (Series 1996A), 0.290%, 3/1/2029

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 084185DC8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Nucor 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: $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: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.310%, 9/3/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475LW32

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $421,000.00

Item 41. The total current amortized cost, to the nearest cent: $420,880.36

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-27

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $80,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.71%

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: VW Credit, Inc.

Item 27. The title of the issue (including coupon or yield): VW Credit, Inc., 0.320%, 8/9/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 91842LV92

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Volkswagen AG	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: $14,998,933.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): J.P. Morgan Chase & Co., 0.230%, 12/27/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4662J2ZT8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-12-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-27

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: $8,790,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,781,688.57

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: Merrill Lynch, Pierce, Fenner & Smith, Inc.

Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.390%, 8/1/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 983JVMII0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
02MEXUS GOVERN GUARENTEED	2030-10-01	3.11	Other Instrument - Small Business Administration	$95,046.14	$98,616.71
02MEXUS GOVERNMENT DELV CO	2023-03-01	2.22	Other Instrument - SBA	$161,750.00	$156,008.41
02MEXUS GOVERNMENT GUAR DE	2030-02-01	4.14	Other Instrument - Small Business Administration	$43,725.93	$47,307.09
02MEXUS GOVERNMENT GUARANT	2022-11-01	5.98	Other Instrument - Small Business Administration	$231,576.01	$256,180.96
02MEXUS GOVERNMENT GUARANT	2030-09-01	3.21	Other Instrument - Small Business Administration	$52,835.50	$55,198.57
02MEXUS GOVERNMENT GUARANT	2030-11-01	3.25	Other Instrument - Small Business Administration	$52,924.01	$55,016.89
02MEXUS GOVERNMENT GUARANT	2031-01-01	3.89	Other Instrument - Small Business Administration	$212,172.77	$225,955.87
02MEXUS GOVERNMENT GUARANT	2031-06-01	3.67	Other Instrument - Small Business Administration	$223,836.85	$233,302.16
02MEXUS GOVERNMENT GUARANT	2032-10-01	2.18	Other Instrument - SBA	$119,313.45	$114,397.34
02MEXUS GOVERNMENT GUARANT	2033-05-01	2.07	Other Instrument - SBA	$438,500.00	$415,752.81
02MEXUS GOVERNMENT GUARANT	2033-07-01	3.15	Other Instrument - Small Business Administration	$11,687,125.00	$11,753,683.18
02MEXUS GOVT GUARANTEED DE	2031-08-01	3.29	Other Instrument - Small Business Administration	$96,927.41	$101,920.14
02MEXUS SMALL BUSINESS ADM	2030-01-01	4.38	Other Instrument - Small Business Administration	$91,696.61	$99,606.36
030GTBANC AMER FDG 2012-R5	2039-10-03	.4547	Other Instrument - ABS	$15,272,669.91	$11,953,036.68

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 27. The title of the issue (including coupon or yield): St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 0.340%, 11/1/2040

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 790103AG0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Nucor Corp.	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
Nucor Corp.	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: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.300%, 8/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475LV66

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-06

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $276,000.00

Item 41. The total current amortized cost, to the nearest cent: $275,988.50

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-29

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%

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

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

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

Item 26. The name of the issuer: Versailles Commercial Paper LLC

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-23

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Merrill Lynch, Pierce, Fenner & Smith, Inc.

Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.690%, 10/21/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 983JVMII0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
01BIXG STREET	2041-01-08	.5348	Other Instrument - ABS	$14,961,418.87	$7,774,546.69
02GK4CWL 2006	2033-11-25	.36	Other Instrument - Asset Backed Securities	$76,437.00	$59,621.40
02GK4CWL 2006	2034-12-25	.423	Other Instrument - Asset Backed Securities	$172,511.00	$63,510.70
030I8CWALT INC	2035-05-25	4.807	Other Instrument - CMOs	$11,439,310.39	$1,456,697.72
02XTXMSTR RES TR	2035-07-28	0	Other Instrument - CMO	$534,856.34	$313,208.66
02LCIFAIRFIELD STREET	2039-11-28	.6228	Other Instrument - Collateralized Debt Obligation	$886,795.00	$790,675.12
030JNGARN GREEN POINT	2030-06-20	3.694	Other Instrument - ABS	$515,431.63	$485,938.89
030MRSTRUCTURED ASSET	2035-11-25	.81	Other Instrument - Asset Backed Securities	$1,978,528.00	$989,592.44
030IJCWMBS INC 2004-21	2035-04-25	.463	Other Instrument - CMOs	$92,918.77	$72,743.18
01DX1RAIT CRE CDO I LTD	2046-11-20	.5015	Other Instrument - ABS	$3,673,033.52	$3,255,201.15
030IJCWMBS INC. 2004-21	2035-02-25	0	Other Instrument - CMOs	$52,963,540.93	$2,889,161.16
01BFHJPMORGAN CHASE & CO	2099-12-31	5.15	Other Instrument - Corporates	$843,369.50	$794,169.43
02XSLCSMC SERIES 2009-4R	2036-04-25	0	Other Instrument - CMOs	$2,850,015.00	$2,392,479.29
030KDJP MORAN CHASE COML	2051-02-12	6.5734	Other Instrument - Commercial Mortgage-Backed Security	$122,321.00	$99,737.77
0323YCIFC FDG 2013-I LTD	2025-04-16	6.4071	Other Instrument - ABS	$696,521.50	$676,469.78
02LUOSTRUCTURED ASSET SEC	2031-04-25	.503	Other Instrument - Commercial Mortgage-Backed Security	$1,281,239.85	$663,341.22
030KSMASTR ALT LOAN TRUST	2035-03-25	4.907	Other Instrument - CMOs	$4,289,754.68	$541,872.90
01BIXG STREET FINANCE LTD.	2041-01-08	.5029	Other Instrument - ABS	$13,185,382.96	$6,685,169.25
028LFZAIS INVESTMENT GRADE	2040-10-15	.7181	Other Instrument - ABS	$413,902.77	$233,101.83
02J29BAYVIEW COMM ASSET 20	2015-11-25	4.5209	Other Instrument - CMO	$11,195.53	$617.03
02J29BAYVIEW COMM ASSET TR	2035-01-25	.693	Other Instrument - Commercial Mortgage-Backed Security	$292,790.48	$224,203.61
02J29BAYVIEW COMMERCIAL AS	2035-01-25	1.193	Other Instrument - Commercial Mortgage-Backed Security	$846,430.66	$662,928.39
02JJTCITIGRP MORT LOAN TRU	2035-11-25	5.5	Other Instrument - CMOs	$1,187,818.47	$1,086,230.84
02K9SMADISON SQUARE 2004-1	2043-09-25	6.15	Other Instrument - CMO	$5,680,146.50	$56,801.47
02R61ALTIUS III FDG LTD CO	2041-12-02	.4097	Other Instrument - ABS	$231,435.04	$82,235.81
02XSE CREDIT SUISSE COMM	2017-08-15	6.0378	Other Instrument - Commercial Mortgage-Backed Security	$2,507,078.50	$1,441,122.59
02XTNINDYMAC INDB MTGE LOA	2036-07-25	.263	Other Instrument - Asset Backed Securities	$4,164,219.50	$1,727,083.75
02XTRLEHAMAN BROTHERS SMAL	2036-09-25	.483	Other Instrument - Commercial Mortgage-Backed Security	$3,609,926.50	$1,486,425.14
02XTRLEHMAN BROTHERS SMALL	2036-09-25	.643	Other Instrument - Commercial Mortgage-Backed Security	$4,878,500.00	$95,848.71
030GSBANC OF AMERICA FUNDI	2036-05-20	.3616	Other Instrument - Asset Backed Securities	$659,480.02	$606,291.87
030GVBAYVIEW FIN REVL ASSE	2039-05-28	1.1954	Other Instrument - ABS	$635,672.67	$166,520.57
030IPDEUTSCHE ALT-A SEC IN	2035-08-25	2.7789	Other Instrument - CMOs	$577,837.85	$61,973.61
030J6FIRST HORIZON ALTERNA	2035-04-25	4.807	Other Instrument - CMOs	$19,971,668.90	$3,268,145.62
030JGGREENWICH CAPITAL COM	2037-04-10	5.2312	Other Instrument - Commercial Mortgage-Backed Security	$254,455.50	$221,692.96
030JR GS MORTGAGE SECURIIT	2049-03-18	5.6242	Other Instrument - Commercial Mortgage-Backed Security	$11,866,426.81	$4,432,715.05
030K2HARBORVIEW MTGE LN TR	2035-10-19	.7275	Other Instrument - CMOs	$3,199,288.98	$31,631.66
030LGNATIONAL COLL ST LN T	2030-07-25	.43	Other Instrument - Asset Backed Securities	$167,125.50	$119,766.76
030MJRESIDENTIAL FUNDING M	2037-06-25	6	Other Instrument - CMOs	$32,183.39	$29,120.86
030MNSTRUCTURED ASSET MTGE	2035-02-25	1.6543	Other Instrument - Asset Backed Securities	$5,199,544.99	$4,064,918.67
030NQWACHOVIA BANK COMM MT	2020-06-15	.591	Other Instrument - Commercial Mortgage-Backed Security	$94,893.00	$87,173.90
030NQWACHOVIA BANK COMM MT	2020-06-15	.671	Other Instrument - CMO	$262,952.00	$233,025.50
032KJCBA COMMERCIAL ASSETS	2035-08-25	6.6189	Other Instrument - CMO	$3,891,247.00	$586,189.72

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-21

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-14

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,953,124.99

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

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

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

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

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

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

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

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-10

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $73,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $73,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.47%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 5.500%, 6/4/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962G2Z6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,449,681.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.240%, 9/4/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562CGU0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $52,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $52,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.76%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Bank of America N.A.

Item 27. The title of the issue (including coupon or yield): Bank of America N.A., 0.270%, 10/17/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06052WC92

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Fifth Third Bank, Cincinnati

Item 27. The title of the issue (including coupon or yield): Fifth Third Bank, Cincinnati, 0.300%, 10/24/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31677NEW2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-24

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: J.P. Morgan Chase & Co.

Item 27. The title of the issue (including coupon or yield): J.P. Morgan Chase & Co., 1.650%, 9/30/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46623EJD2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,718,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,724,063.95

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: Nucor Steel Louisiana LLC

Item 27. The title of the issue (including coupon or yield): St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 0.370%, 11/1/2040

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 790103AH8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Nucor Corp.	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
Nucor Corp.	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: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.240%, 11/12/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562CUB6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-12

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: AFS Insurance Premium Receivables Trust

Item 27. The title of the issue (including coupon or yield): AFS Insurance Premium Receivables Trust, (Series 1994-A), 0.746%, 7/15/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0269909D5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-15

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
AFS Insurance Premium Receivables Trust	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: $32,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $32,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%

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? Yes

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Northern Pines Funding LLC

Item 27. The title of the issue (including coupon or yield): Northern Pines Funding LLC, 0.240%, 9/10/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 66560KWA2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-10

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Deutsche Bank AG	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $64,982,666.66

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.2%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Caisse des Depots et Consignations (CDC)

Item 27. The title of the issue (including coupon or yield): Caisse des Depots et Consignations (CDC), 0.250%, 12/4/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12800AZ49

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,988,715.27

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .44%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.300%, 2/19/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NLF1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.35%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Bank of Nova Scotia, Toronto

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia, Toronto, 0.250%, 1/6/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417FZW3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-06

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Electricite de France SA

Item 27. The title of the issue (including coupon or yield): Electricite de France SA, 0.230%, 10/24/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 28504GXQ4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-24

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $59,967,799.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.03%

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: Caisse des Depots et Consignations (CDC)

Item 27. The title of the issue (including coupon or yield): Caisse des Depots et Consignations (CDC), 0.275%, 8/30/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12800AVW1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $29,993,354.17

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: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.230%, 11/19/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562CVF6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-19

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .68%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: BNP Paribas SA

Item 27. The title of the issue (including coupon or yield): BNP Paribas SA, 0.270%, 8/14/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05572WJ80

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 2.03%

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: J.P. Morgan Securities LLC

Item 27. The title of the issue (including coupon or yield): J.P. Morgan Securities LLC, 0.370%, 10/3/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 466999000

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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	2036-07-25	.34003	Other Instrument - Asset Backed Securities	$50,400.00	$18,386.38
CWL	2032-08-25	1.84003	Other Instrument - Asset Backed Securities	$34,792.82	$1,294.76
CWL	2037-08-25	.33003	Other Instrument - Asset Backed Securities	$280.00	$205.64
HASC	2037-04-25	.37003	Other Instrument - Asset Backed Securities	$1,456,140.00	$751,453.26
HEAT	2036-10-25	.34003	Other Instrument - Asset Backed Securities	$1,225,017.84	$970,461.85
MSAC	2036-11-25	.29003	Other Instrument - Asset Backed Securities	$112,878.96	$69,299.36
NHEL	2037-03-25	.37003	Other Instrument - Asset Backed Securities	$67,098.27	$31,764.09
SACO	2036-01-25	.45003	Other Instrument - Asset Backed Securities	$193,776.49	$164,280.13
SVHE	2036-12-25	.41003	Other Instrument - Asset Backed Securities	$11,200.00	$8,295.36
GMACM	2036-10-25	6.088	Other Instrument - Asset Backed Securities	$288,770.08	$279,465.47
GMACM	2037-12-25	6.424	Other Instrument - Asset Backed Securities	$425,726.72	$422,262.67
JPMAC	2037-03-25	.45003	Other Instrument - Asset Backed Securities	$62,300.00	$37,052.09
LBUBS	2040-02-15	5.533	Other Instrument - Commercial Mortgage-Backed Security	$1,357,300.00	$1,156,773.62
PCHLT	2035-01-25	1.09003	Other Instrument - Asset Backed Securities	$980,000.00	$609,241.92
RFMS2	2036-02-25	5.49	Other Instrument - Asset Backed Securities	$351,143.36	$268,574.10
SVHE 2006-A A	2035-11-25	.38003	Other Instrument - Asset Backed Securities	$1,219,839.54	$122,770.48
CWL 2006-5 2A3	2036-08-25	.48003	Other Instrument - Asset Backed Securities	$144,200.00	$92,872.54
CWL 2006-S2 A3	2027-07-25	5.841	Other Instrument - Asset Backed Securities	$1,453,940.93	$1,223,731.93
CWL 2006-S3 A4	2029-01-25	6.44137	Other Instrument - Asset Backed Securities	$303,199.22	$215,954.74
CWL 2006-S6 A6	2034-03-25	5.657	Other Instrument - Asset Backed Securities	$285,022.80	$317,680.63
INDS 2006-1 A5	2036-05-25	6.522	Other Instrument - Asset Backed Securities	$187,480.21	$83,262.77
SACO 2006-10 A	2036-10-25	.34003	Other Instrument - Asset Backed Securities	$248,752.58	$156,250.51
SACO 2006-9 A1	2036-08-25	.34003	Other Instrument - Asset Backed Securities	$389,831.34	$274,115.09
SAIL 2006-3 A5	2036-06-25	.34003	Other Instrument - Asset Backed Securities	$784,385.86	$524,209.93
SVHE 2006-3 A3	2036-11-25	.35003	Other Instrument - Asset Backed Securities	$854.02	$616.85
SVHE 2006-3 A4	2036-11-25	.44003	Other Instrument - Asset Backed Securities	$154,700.00	$83,071.29
AMSI 2004-R1 M8	2034-02-25	1.94003	Other Instrument - Asset Backed Securities	$71,457.00	$66,770.45
AMSI 2006-R1 M2	2036-03-25	.60003	Other Instrument - Asset Backed Securities	$30,100.00	$18,080.80
ARC 2002 BC6 M1	2032-08-25	1.31503	Other Instrument - Asset Backed Securities	$56,170.05	$47,112.73
CWHEL 2004-L 2A	2034-02-15	.47103	Other Instrument - Asset Backed Securities	$1,297,914.12	$905,146.14
CWHEL 2004-O 2A	2034-02-15	.47103	Other Instrument - Asset Backed Securities	$1,281,541.12	$893,563.87
CWHEL 2005-G 2A	2035-12-15	.42103	Other Instrument - Asset Backed Securities	$2,914,628.41	$1,713,508.36
CWL 2005-10 AF4	2036-02-25	5.075	Other Instrument - Asset Backed Securities	$56,000.00	$44,244.10
CWL 2006-24 2A3	2037-05-25	.34003	Other Instrument - Asset Backed Securities	$1,820,000.00	$1,333,234.10
CWL 2007-12 2A3	2047-08-25	.99003	Other Instrument - Asset Backed Securities	$552.44	$440.61
CXHE 2004-D MF3	2034-09-25	5.76	Other Instrument - Asset Backed Securities	$85,502.11	$61,460.02
GPMF 2005-HE3 A	2030-09-15	.37103	Other Instrument - Asset Backed Securities	$31,775.34	$25,332.00
HEAT 2006-7 2A4	2037-01-25	.43003	Other Instrument - Asset Backed Securities	$1,749,300.00	$293,878.41
LXS 2005-5N 1A3	2035-11-25	.62003	Other Instrument - Asset Backed Securities	$1,777.96	$910.76
LXS 2007-6 2AIO	2037-05-25	6.07997	Other Instrument - Asset Backed Securities	$28,279.81	$3,028.33
NCSLT 2004-1 B2	2039-06-01	3.695	Other Instrument - ABS	$2,235,702.00	$443,877.01
OOMLT 2004-2 M2	2034-05-25	1.24003	Other Instrument - Asset Backed Securities	$35,433.47	$31,285.67
OOMLT 2006-1 M1	2036-01-25	.55003	Other Instrument - Asset Backed Securities	$13.86	$8.62
TMTS 2006-6 1A1	2037-07-25	0	Other Instrument - Asset Backed Securities	$332,177.07	$173,945.18
144A ALESC 4A A1	2034-07-30	.753	Other Instrument - ABS	$431,331.60	$301,874.94
AMSI 2003-AR3 M5	2033-06-25	3.94003	Other Instrument - Asset Backed Securities	$76,110.16	$61,806.34
GABS RASC 01-KS2	2031-06-25	.69003	Other Instrument - Asset Backed Securities	$68,728.87	$26,960.54
GSAA 2005-11 3A2	2035-10-25	.51003	Other Instrument - Asset Backed Securities	$168,280.34	$109,297.22
IXIS 2006-HE2 A3	2036-08-25	.35003	Other Instrument - Asset Backed Securities	$1,517.80	$621.07
IXIS 2007-HE1 A2	2037-05-25	.30003	Other Instrument - Asset Backed Securities	$70.54	$22.91
LBMLT 2006-9 2A2	2036-10-25	.30003	Other Instrument - Asset Backed Securities	$2,221,009.45	$937,406.61
MLMI 2006-HE2 A4	2037-03-25	.46003	Other Instrument - Asset Backed Securities	$1,281,000.00	$706,134.43
OWNIT 2006-2 A2B	2037-01-25	5.6329	Other Instrument - Asset Backed Securities	$401,773.25	$274,448.53
RAMP 2005-RS4 M5	2035-04-25	.87003	Other Instrument - Asset Backed Securities	$51,800.00	$39,911.68
SACO 2005-WM1 M3	2035-04-25	.94003	Other Instrument - Asset Backed Securities	$457,119.59	$428,506.92
SVHE 2006-EQ2 A2	2037-01-25	.30003	Other Instrument - Asset Backed Securities	$401,857.42	$232,182.23
144A ALESC 8A A1A	2035-12-23	.72556	Other Instrument - ABS	$600,340.30	$381,229.02
ABFC 2006-HE1 A2B	2037-01-25	.30003	Other Instrument - Asset Backed Securities	$71,204.41	$36,950.72
ABFC 2006-HE1 A2C	2037-01-25	.35003	Other Instrument - Asset Backed Securities	$1,105,591.30	$578,031.76
ACE 2006-ASP6 A2D	2036-12-25	.41003	Other Instrument - Asset Backed Securities	$266,308.48	$122,829.72
GMACM 2007-HE2 A6	2037-12-25	6.249	Other Instrument - Asset Backed Securities	$9,996.61	$9,855.55
GSAMP 2007-H1 A2B	2047-01-25	.39003	Other Instrument - Asset Backed Securities	$1,053,233.85	$564,955.87
JPMAC 2006-HE3 A5	2036-11-25	.43003	Other Instrument - Asset Backed Securities	$1,875,535.69	$1,082,322.29
JPMAC 2007-CH4 A4	2037-05-25	.35003	Other Instrument - Asset Backed Securities	$23,800.00	$17,999.69
LXS 2006-12N A32A	2046-08-25	.39003	Other Instrument - Asset Backed Securities	$2,518.60	$1,879.94
MANA 2007-OAR3 A1	2037-04-25	.38003	Other Instrument - Asset Backed Securities	$263,085.15	$179,526.55
MSAC 2007-NC4 A2A	2037-05-25	.27003	Other Instrument - Asset Backed Securities	$1,810,793.54	$564,963.08
RASC 2006-KS9 AI4	2036-11-25	.44003	Other Instrument - Asset Backed Securities	$1,960,000.00	$748,772.75
RFMS2 2006-HI3 A4	2036-02-25	6.31	Other Instrument - Asset Backed Securities	$11,480.00	$9,876.82
RFMS2 2007-HI1 A4	2037-03-25	5.93	Other Instrument - Asset Backed Securities	$2,402,848.00	$957,591.85
SABR 2006-WM2 A2C	2036-09-25	.35003	Other Instrument - Asset Backed Securities	$6,554,814.68	$2,083,661.46
SABR 2006-WM2 A2D	2036-09-25	.43003	Other Instrument - Asset Backed Securities	$1,115,215.84	$360,827.77
SAIL 2003-BC10 M2	2033-10-25	2.04003	Other Instrument - Asset Backed Securities	$55,176.42	$33,024.19
SASC 2005-GEL4 M4	2035-08-25	5.09606	Other Instrument - Asset Backed Securities	$529,760.00	$42,681.03
SURF 2006-AB2 A2C	2037-06-25	.34003	Other Instrument - Asset Backed Securities	$50,182.16	$37,234.43
WMHE 2007-HE3 2A5	2047-05-25	.44003	Other Instrument - Asset Backed Securities	$356,420.25	$207,941.58
144A BLX 2007-AA A	2040-10-20	.5916	Other Instrument - Asset Backed Securities	$29,274.95	$18,271.34
ABFC 2006-OPT2 A3C	2036-10-25	.34003	Other Instrument - Asset Backed Securities	$1,937.36	$1,578.64
SGMS 2006-FRE1 A2C	2036-02-25	.46003	Other Instrument - Asset Backed Securities	$1,750,000.00	$837,444.80
CMLTI 2007-OPX1 A3A	2037-01-25	5.972	Other Instrument - Asset Backed Securities	$533,552.28	$335,287.82
HELT 2007-FRE1 2AV3	2037-04-25	.42003	Other Instrument - Asset Backed Securities	$66,934.00	$37,447.86
144A ELAT 2007-2 A2B	2037-05-25	1.14003	Other Instrument - Asset Backed Securities	$289,800.00	$248,629.38
144A RAAC 2007-RP4 A	2046-11-25	.54003	Other Instrument - Asset Backed Securities	$898,649.78	$686,864.04
144A WASI 2007-HE1 A	2037-07-25	.33003	Other Instrument - Asset Backed Securities	$84,298.02	$71,976.65
144A ABFC 2007-NC1 A2	2037-05-25	.49003	Other Instrument - Asset Backed Securities	$97,300.00	$54,695.52
144A LABSM 2007-1 2A4	2037-06-25	.49003	Other Instrument - Asset Backed Securities	$2,105,595.37	$1,213,581.00
144A NMCRE 2007-2A A1A	2042-05-21	.5236	Other Instrument - ABS	$5,884,765.43	$5,375,755.48
144A BSSLT 2007-SV1A A3	2036-12-25	.44003	Other Instrument - Asset Backed Securities	$31,438.76	$28,842.80
144A CMLTI 2007-FS1 2A2	2037-10-25	5.20904	Other Instrument - ABS	$347,313.19	$194,423.78
144A CMLTI 2007-FS1 2A1A	2037-10-25	1.19003	Other Instrument - ABS	$1,409,882.92	$632,220.07
GTMH 97-6 A9 ASSETBK HOME EQ	2029-01-15	7.21	Other Instrument - Asset Backed Securities	$957,600.00	$891,356.25

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
J.P. Morgan Securities LLC	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: $35,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $35,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.18%

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: Virginia Electric & Power Co.

Item 27. The title of the issue (including coupon or yield): Virginia Electric & Power Co., 0.290%, 8/21/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92780JVM0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-21

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,380,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,379,133.22

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: Maryland State Economic Development Corp.

Item 27. The title of the issue (including coupon or yield): Maryland State Economic Development Corp., Series 2001A Human Genome Sciences, 0.540%, 10/15/2022

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 574205EF3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Gannett Fleming, Inc.

Item 27. The title of the issue (including coupon or yield): Gannett Fleming, Inc., Series 2001, 0.540%, 1/1/2026

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 364726AA7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,390,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,390,000.00

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: Virginia Electric & Power Co.

Item 27. The title of the issue (including coupon or yield): Virginia Electric & Power Co., 0.290%, 9/5/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92780JW56

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05

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: $5,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,398,477.50

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: Serra Works Bond Holding Co. LLC

Item 27. The title of the issue (including coupon or yield): Serra Works Bond Holding Co. LLC, Series 2008-A, 0.290%, 2/1/2038

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 81752BAA3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fifth Third Bank, Cincinnati	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Fifth Third Bank, Cincinnati	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,335,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,335,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .52%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Capital Trust Agency, FL

Item 27. The title of the issue (including coupon or yield): Capital Trust Agency, FL, 0.150%, 7/15/2024

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 140532AP7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Federal National Mortgage Association	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
Federal National Mortgage Association	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.290%, 3/19/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NLU8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: RBS Securities, Inc.

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc., 0.440%, 8/2/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 75099K9L5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
BACM	2043-07-10	5.053	Other Instrument - Commercial Mortgage-Backed Security	$1,000,000.00	$156,410.84
BAYC	2037-07-25	.7559	Other Instrument - ABS	$573,925.85	$98,666.46
FHLT	2035-06-25	.96003	Other Instrument - Asset Backed Securities	$2,000,000.00	$533,398.69
HASC	2036-02-25	.56003	Other Instrument - Asset Backed Securities	$750,000.00	$20,676.59
PPSI	2035-03-25	.94003	Other Instrument - Asset Backed Securities	$500,000.00	$345,323.27
SVHE	2036-05-25	.47003	Other Instrument - Asset Backed Securities	$876,250.00	$637,799.00
SVHE	2037-10-25	.56341	Other Instrument - Asset Backed Securities	$32,567,991.36	$392,651.16
SVHE	2037-10-25	.61364	Other Instrument - Asset Backed Securities	$7,932,750.00	$58,309.11
BSABS	2036-10-25	1.47124	Other Instrument - ABS	$5,418,993.99	$510,865.27
CBASS	2036-04-25	0	Other Instrument - Asset Backed Securities	$1,038,500.00	$389,583.92
CGCMT	2049-03-15	5.74753	Other Instrument - Commercial Mortgage-Backed Security	$1,250,000.00	$486,862.03
RFMS2	2036-02-25	5.49	Other Instrument - Asset Backed Securities	$2,341,472.63	$1,790,889.33
ECR 2005-4 M5	2036-01-25	.84003	Other Instrument - Asset Backed Securities	$793,750.00	$243,316.66
144A SCF 5A A1	2039-08-06	.79935	Other Instrument - ABS	$2,606,817.44	$2,481,343.03
AMIT 2006-1 M1	2036-04-25	.51003	Other Instrument - Asset Backed Securities	$3,750,000.00	$129,381.89
GSAA 2007-6 A5	2047-05-25	.47003	Other Instrument - Asset Backed Securities	$4,328,915.55	$790,028.35
HEAT 2005-6 M4	2035-12-25	.79003	Other Instrument - Asset Backed Securities	$3,100,000.00	$1,855,804.77
NSTR 2007-B M1	2037-04-25	.60003	Other Instrument - Asset Backed Securities	$2,500,000.00	$550,083.37
SAIL 2005-3 M4	2035-04-25	1.09003	Other Instrument - Asset Backed Securities	$2,750,000.00	$183,778.53
SAIL 2005-4 M5	2035-05-25	.84003	Other Instrument - Asset Backed Securities	$1,250,000.00	$131,633.34
SAIL 2005-7 M3	2035-08-25	.72003	Other Instrument - Asset Backed Securities	$1,330,750.00	$30,809.53
SAIL 2005-9 M1	2035-11-25	.61003	Other Instrument - Asset Backed Securities	$4,500,000.00	$2,230,729.80
SAST 2005-4 M2	2037-11-25	.64003	Other Instrument - Asset Backed Securities	$500,000.00	$361,471.95
ACE 2005-HE5 M4	2035-08-25	.79003	Other Instrument - Asset Backed Securities	$1,687,500.00	$948,647.84
ACE 2006-HE1 M1	2036-02-25	.58003	Other Instrument - Asset Backed Securities	$1,350,000.00	$128,400.30
AMSI 2005-R6 M5	2035-08-25	1.34003	Other Instrument - Asset Backed Securities	$1,950,000.00	$666,831.96
CWL 2005-11 AF4	2036-02-25	5.21	Other Instrument - Asset Backed Securities	$417,500.00	$351,390.00
SAIL 2005-10 M1	2035-12-25	.62003	Other Instrument - Asset Backed Securities	$4,250,000.00	$1,640,245.45
AMSI 2005-R11 M5	2036-01-25	.87003	Other Instrument - Asset Backed Securities	$2,342,500.00	$609,280.36
MLMI 2005-HE2 M1	2036-09-25	.74003	Other Instrument - Asset Backed Securities	$7,439,750.29	$3,573,651.91
MSAC 2005-HE7 M3	2035-11-25	.66003	Other Instrument - Asset Backed Securities	$2,660,000.00	$187,638.19
MSAC 2006-HE4 A3	2036-06-25	.34003	Other Instrument - Asset Backed Securities	$1,024,237.11	$687,485.65
OWNIT 2006-1 AF2	2036-12-25	3.68136	Other Instrument - Asset Backed Securities	$1,023,835.70	$464,325.66
RAMP 2005-RS8 M3	2035-09-25	.71003	Other Instrument - Asset Backed Securities	$750,000.00	$36,165.33
RAMP 2006-RZ3 M1	2036-08-25	.54003	Other Instrument - Asset Backed Securities	$2,925,000.00	$1,975,228.97
RASC 2006-KS6 M1	2036-08-25	.46003	Other Instrument - Asset Backed Securities	$2,250,000.00	$1,098,060.50
SASC 2006-NC1 A5	2036-05-25	.50003	Other Instrument - Asset Backed Securities	$4,583,250.00	$1,177,851.95
SASC 2006-WF1 M5	2036-02-25	.66003	Other Instrument - Asset Backed Securities	$3,008,500.00	$809,598.32
SASC 2006-WF3 M1	2036-09-25	.44003	Other Instrument - Asset Backed Securities	$3,125,000.00	$2,138,840.97
CARR 2006-RFC1 M1	2036-05-25	.46003	Other Instrument - Asset Backed Securities	$1,617,500.00	$671,841.77
CMLTI 2005-HE3 M4	2035-09-25	.79003	Other Instrument - Asset Backed Securities	$1,225,000.00	$39,092.07
CMLTI 2005-HE4 M2	2035-10-25	.64003	Other Instrument - Asset Backed Securities	$2,437,500.00	$1,512,682.97
FFML 2005-FFH3 M4	2035-09-25	.86003	Other Instrument - Asset Backed Securities	$2,750,000.00	$1,315,293.13
HASC 2005-OPT1 M1	2035-11-25	.61003	Other Instrument - Asset Backed Securities	$80,000.00	$56,348.22
PPSI 2005-WHQ2 M4	2035-05-25	.81003	Other Instrument - Asset Backed Securities	$1,000,000.00	$104,714.01
RAMP 2005-EFC5 M5	2035-10-25	.82003	Other Instrument - Asset Backed Securities	$1,022,750.00	$149,099.47
RAMP 2005-EFC6 M4	2035-11-25	.78003	Other Instrument - Asset Backed Securities	$1,500,000.00	$52,565.01
SVHE 2006-OPT3 M1	2036-06-25	.50003	Other Instrument - Asset Backed Securities	$9,012,500.00	$2,043,930.87
CBASS 2005-CB8 AF3	2035-12-25	4.59373	Other Instrument - Asset Backed Securities	$220,250.00	$181,570.37
CMLTI 2006-WFH2 M2	2036-08-25	.47003	Other Instrument - Asset Backed Securities	$5,000,000.00	$528,035.54
JPMAC 2006-CW2 AF5	2036-08-25	6.337	Other Instrument - Asset Backed Securities	$1,064,468.13	$650,228.06
TMTS 2006-12SL AIO	2037-11-25	.155	Other Instrument - Asset Backed Securities	$7,822,711.04	$69,850.29
144A EMCM 2005-A M1	2043-05-25	.8502	Other Instrument - Asset Backed Securities	$2,923,000.00	$1,183,297.04
144A ARMSS 2004-1A A	2040-02-21	.9031	Other Instrument - Collateralized Debt Obligation	$447,443.58	$400,585.46
144A BAYC 2006-4A M5	2036-12-25	.63003	Other Instrument - ABS	$646,762.68	$39,205.82
144A CRELT 2006-1A B	2037-01-20	.6562	Other Instrument - ABS	$1,375,250.00	$1,045,390.49
144A GSTR 2003-3A A1	2038-03-13	1.13695	Other Instrument - ABS	$5,886.59	$4,461.34
144A MARRE 2006-1A F	2046-05-25	1.61839	Other Instrument - ABS	$250,000.00	$75,563.58
144A WFHET 2004-2 M9	2034-05-25	2.74003	Other Instrument - Asset Backed Securities	$148.64	$132.45
144A LABSM 2007-1 2A2	2037-06-25	.39003	Other Instrument - Asset Backed Securities	$1,638,970.75	$923,924.16
144A MARRE 2006-1A A1	2046-05-25	.54839	Other Instrument - ABS	$2,472,827.50	$2,312,281.43
144A MWEST 2007-1A A1	2047-02-25	.45003	Other Instrument - ABS	$1,042,499.25	$663,940.64
144A PEGSU 2007-1A A1	2049-11-25	.59003	Other Instrument - ABS	$1,580,000.00	$567,640.54
144A RAAC 2006-RP1 M4	2045-10-25	2.1513	Other Instrument - Asset Backed Securities	$22,274.17	$4,623.66
144A RSMLT 2006-1 A1A	2036-02-25	.39003	Other Instrument - Asset Backed Securities	$10,076,000.20	$4,770,031.94
144A SASC 2006-GEL2 M2	2036-04-25	.62003	Other Instrument - CMOs	$1,621,250.00	$730,593.76

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
RBS Securities, Inc.	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.320%, 8/6/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475LV66

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-06

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,670,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,669,836.89

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: Toyota Motor Credit Corp.

Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp., 0.268%, 7/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89236TAN5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 1.69%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 1.875%, 9/16/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962G4Q4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-16

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,804,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,809,254.14

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: Standard Chartered Bank plc

Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank plc, 0.220%, 9/19/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85325BXG4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-19

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Versailles Commercial Paper LLC

Item 27. The title of the issue (including coupon or yield): Versailles Commercial Paper LLC, 0.240%, 9/17/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92512LWH0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-17

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
Support Agreement	Natixis	N/A	N/A
Liquidity Agreement	Natixis	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,996,866.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Credit Agricole Corporate and Investment Bank

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, 0.270%, 9/20/2013

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532UWD2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: BBC Enterprises LLC

Item 27. The title of the issue (including coupon or yield): BBC Enterprises LLC, Series 2007, 0.110%, 3/1/2037

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05528HAB0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Federal Home Loan Bank of San Francisco	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
Federal Home Loan Bank of San Francisco	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,835,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,835,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .6%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No