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

1. Identity Information

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

Report date: May 31, 2013

CIK Number of Registrant: 0000205007

EDGAR Series Identifier: S000000224

Total number of share classes in the series: 7

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 002-58287

Item 2. Investment Adviser

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

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

Item 4. Independent Public Accountant

Name	City	State
Pricewaterhouse Coopers LLP	Houston	TX

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

Administrator
None

Item 6. Transfer Agent

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

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 45 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: 45 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $19,708,827,977.80

Item 14. Total value of other assets, to the nearest cent: $1,491,581.49

Item 15. Total value of liabilities, to the nearest cent: $2,550,734.10

Item 16. Net assets of the series, to the nearest cent: $19,707,768,825.19

Item 17. 7-day gross yield: 0.06%

Item 18. Shadow Price of the Series

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

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

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

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

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

Item 19. EDGAR Class Identifier: C000000523

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

Item 21. Net assets of the Class, to the nearest cent: $7,147,862,404.92

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: $973,280,960.03

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,737,625,341.68

b. Gross redemptions for the month ended, to the nearest cent
$1,764,344,381.65

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000524

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

Item 21. Net assets of the Class, to the nearest cent: $8,105,628,789.42

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$438,308,047.60

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,719,110,463.92

b. Gross redemptions for the month ended, to the nearest cent
$2,157,418,511.52

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000525

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $154,566,375.39

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: $9,528,163.55

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$93,517,002.89

b. Gross redemptions for the month ended, to the nearest cent
$83,988,839.34

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000526

Item 20. Minimum Initial Investment: $100,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,059,769,841.83

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: $327,477,011.40

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$527,571,032.45

b. Gross redemptions for the month ended, to the nearest cent
$200,094,021.05

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000527

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $36,373,659.01

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: -$15,999,748.24

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$8,784,167.16

b. Gross redemptions for the month ended, to the nearest cent
$24,783,915.40

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000000528

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

Item 21. Net assets of the Class, to the nearest cent: $343,160,696.72

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: $5,978,251.46

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$10,643,080.01

b. Gross redemptions for the month ended, to the nearest cent
$4,664,828.55

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000029707

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

Item 21. Net assets of the Class, to the nearest cent: $2,860,407,057.90

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: $352,976,499.32

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,321,892,678.67

b. Gross redemptions for the month ended, to the nearest cent
$968,916,179.35

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

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Montreal 0.110000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0DHTJ2

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-06-30	0.375000	Treasury Debt	$43,130,845.00	$43,205,039.82
U.S. Treasury	2013-08-15	4.250000	Treasury Debt	$3,815,000.00	$3,894,215.99
U.S. Treasury	2013-09-19	0.00	Treasury Debt	$390,000.00	$389,953.20
U.S. Treasury	2013-09-30	0.125000	Treasury Debt	$4,000.00	$4,001.46
U.S. Treasury	2013-09-30	3.125000	Treasury Debt	$50,000.00	$50,752.57
U.S. Treasury	2013-11-15	4.250000	Treasury Debt	$769,800.00	$785,535.35
U.S. Treasury	2014-01-31	0.250000	Treasury Debt	$3,145,000.00	$3,150,553.22
U.S. Treasury	2014-02-15	1.250000	Treasury Debt	$100,000.00	$101,143.77
U.S. Treasury	2014-03-31	0.250000	Treasury Debt	$2,983,000.00	$2,987,037.99
U.S. Treasury	2014-04-15	1.250000	Treasury Debt	$50,070,000.00	$50,625,879.06
U.S. Treasury	2014-06-30	2.625000	Treasury Debt	$1,620,000.00	$1,680,516.05
U.S. Treasury	2014-07-31	2.625000	Treasury Debt	$4,000.00	$4,147.93
U.S. Treasury	2014-08-31	2.375000	Treasury Debt	$546,000.00	$564,000.80
U.S. Treasury	2014-09-15	0.250000	Treasury Debt	$6,000.00	$6,006.89
U.S. Treasury	2014-10-15	0.500000	Treasury Debt	$788,000.00	$791,573.12
U.S. Treasury	2014-10-31	0.250000	Treasury Debt	$50,000.00	$50,033.93
U.S. Treasury	2014-12-15	0.250000	Treasury Debt	$785,000.00	$786,022.84
U.S. Treasury	2014-12-31	0.125000	Treasury Debt	$10,000.00	$9,988.02
U.S. Treasury	2015-01-31	0.250000	Treasury Debt	$700.00	$700.47
U.S. Treasury	2015-01-31	2.250000	Treasury Debt	$350,000.00	$364,094.70
U.S. Treasury	2015-03-15	0.375000	Treasury Debt	$400.00	$400.88
U.S. Treasury	2015-04-15	0.375000	Treasury Debt	$2,371,000.00	$2,375,451.11
U.S. Treasury	2015-04-30	2.500000	Treasury Debt	$95,000.00	$99,163.28
U.S. Treasury	2015-05-15	0.250000	Treasury Debt	$855,000.00	$854,157.56
U.S. Treasury	2015-05-31	2.125000	Treasury Debt	$1,160,000.00	$1,201,505.96
U.S. Treasury	2015-06-30	1.875000	Treasury Debt	$100,000.00	$103,985.21
U.S. Treasury	2015-07-15	1.875000	Treasury Debt	$1,748,000.00	$2,250,368.09
U.S. Treasury	2015-08-15	0.250000	Treasury Debt	$100,000.00	$99,853.71
U.S. Treasury	2015-12-15	0.250000	Treasury Debt	$707,000.00	$704,828.08
U.S. Treasury	2016-02-29	2.625000	Treasury Debt	$10,000.00	$10,653.12
U.S. Treasury	2016-03-31	2.375000	Treasury Debt	$3,820,000.00	$4,038,654.25
U.S. Treasury	2016-04-15	0.250000	Treasury Debt	$414,000.00	$411,218.83
U.S. Treasury	2016-05-31	1.750000	Treasury Debt	$4,700,000.00	$4,869,637.10
U.S. Treasury	2016-06-30	1.500000	Treasury Debt	$32,718,600.00	$33,869,081.06
U.S. Treasury	2016-08-31	3.000000	Treasury Debt	$2,000,000.00	$2,170,000.00
U.S. Treasury	2016-09-30	1.000000	Treasury Debt	$9,830,000.00	$9,970,791.81
U.S. Treasury	2016-10-31	1.000000	Treasury Debt	$50,000,000.00	$50,659,269.56
U.S. Treasury	2016-11-30	2.750000	Treasury Debt	$90,000.00	$96,426.54
U.S. Treasury	2017-01-31	0.875000	Treasury Debt	$4,900.00	$4,941.01
U.S. Treasury	2017-02-15	4.625000	Treasury Debt	$14,800,000.00	$17,100,601.62
U.S. Treasury	2017-02-28	0.875000	Treasury Debt	$196,600.00	$197,982.20
U.S. Treasury	2017-07-15	2.625000	Treasury Debt	$6,200,000.00	$8,125,188.02
U.S. Treasury	2017-08-15	4.750000	Treasury Debt	$200,000.00	$235,036.72
U.S. Treasury	2017-11-30	0.625000	Treasury Debt	$4,645,000.00	$4,578,228.12
U.S. Treasury	2018-02-28	0.750000	Treasury Debt	$79,900,000.00	$79,113,464.40
U.S. Treasury	2018-03-31	0.750000	Treasury Debt	$50,000.00	$49,406.25
U.S. Treasury	2018-04-30	0.625000	Treasury Debt	$74,670,000.00	$73,215,913.35
U.S. Treasury	2018-05-31	1.000000	Treasury Debt	$67,977,400.00	$67,775,575.10
U.S. Treasury	2018-07-31	2.250000	Treasury Debt	$840,000.00	$895,221.23
U.S. Treasury	2018-08-15	4.000000	Treasury Debt	$665,000.00	$771,426.07
U.S. Treasury	2018-09-30	1.375000	Treasury Debt	$6,120,000.00	$6,205,739.16
U.S. Treasury	2018-11-15	3.750000	Treasury Debt	$360,000.00	$410,143.12
U.S. Treasury	2019-01-31	1.250000	Treasury Debt	$1,602,000.00	$1,610,640.62
U.S. Treasury	2019-02-15	2.750000	Treasury Debt	$2,500,000.00	$2,728,923.80
U.S. Treasury	2019-02-28	1.375000	Treasury Debt	$178,000.00	$179,807.68
U.S. Treasury	2019-06-30	1.000000	Treasury Debt	$3,000.00	$2,952.98
U.S. Treasury	2019-07-31	0.875000	Treasury Debt	$683,000.00	$665,131.05
U.S. Treasury	2019-08-31	1.000000	Treasury Debt	$304,000.00	$297,682.27
U.S. Treasury	2019-10-31	1.250000	Treasury Debt	$48,000.00	$47,563.01
U.S. Treasury	2019-11-15	3.375000	Treasury Debt	$2,133,000.00	$2,398,087.94
U.S. Treasury	2019-11-30	1.000000	Treasury Debt	$808,000.00	$785,780.00
U.S. Treasury	2019-12-31	1.125000	Treasury Debt	$542,000.00	$532,940.84
U.S. Treasury	2021-05-15	3.125000	Treasury Debt	$2,000.00	$2,204.59
U.S. Treasury	2022-02-15	2.000000	Treasury Debt	$5,000.00	$5,050.10
U.S. Treasury	2022-05-15	1.750000	Treasury Debt	$300,000.00	$294,040.76
UNITED STATES TREAS BDS	2017-05-15	8.750000	Treasury Debt	$700,000.00	$919,772.24
UNITED STATES TREAS BDS	2025-08-15	6.875000	Treasury Debt	$20,000.00	$29,873.83
UNITED STATES TREAS BDS	2027-08-15	6.375000	Treasury Debt	$700,000.00	$1,022,802.92
UNITED STATES TREAS BDS	2029-01-15	2.500000	Treasury Debt	$4,000.00	$5,708.01
UNITED STATES TREAS BDS	2039-11-15	4.375000	Treasury Debt	$5,217,000.00	$6,321,674.57
UNITED STATES TREAS BDS	2040-05-15	4.375000	Treasury Debt	$1,164,000.00	$1,410,835.71
UNITED STATES TREAS BDS	2041-02-15	2.125000	Treasury Debt	$6,350,000.00	$8,823,115.17

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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

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: $500,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00

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 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1X59

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-06-15	1.125000	Treasury Debt	$11,000.00	$11,060.21
U.S. Treasury	2013-06-30	0.375000	Treasury Debt	$8,254,155.00	$8,268,354.02
U.S. Treasury	2013-07-15	1.000000	Treasury Debt	$10,000.00	$10,048.50
U.S. Treasury	2013-07-31	0.375000	Treasury Debt	$10,100,000.00	$10,117,282.05
U.S. Treasury	2013-08-15	0.750000	Treasury Debt	$4,000.00	$4,014.33
U.S. Treasury	2013-08-31	0.125000	Treasury Debt	$280,000.00	$280,131.18
U.S. Treasury	2013-09-30	0.125000	Treasury Debt	$62,000.00	$62,022.59
U.S. Treasury	2013-09-30	3.125000	Treasury Debt	$17,000.00	$17,255.87
U.S. Treasury	2013-10-31	2.750000	Treasury Debt	$700,000.00	$709,168.30
U.S. Treasury	2013-11-15	0.500000	Treasury Debt	$999,500.00	$1,001,434.42
U.S. Treasury	2014-01-15	1.000000	Treasury Debt	$2,191,000.00	$2,211,211.77
U.S. Treasury	2014-01-31	0.250000	Treasury Debt	$13,000.00	$13,022.95
U.S. Treasury	2014-02-15	4.000000	Treasury Debt	$4,000.00	$4,155.16
U.S. Treasury	2014-03-15	1.250000	Treasury Debt	$1,220,000.00	$1,233,865.90
U.S. Treasury	2014-03-31	0.250000	Treasury Debt	$9,000.00	$9,012.18
U.S. Treasury	2014-03-31	1.750000	Treasury Debt	$7,495,200.00	$7,616,604.75
U.S. Treasury	2014-04-15	1.250000	Treasury Debt	$3,000.00	$3,033.31
U.S. Treasury	2014-04-30	0.250000	Treasury Debt	$4,000.00	$4,004.59
U.S. Treasury	2014-05-15	1.000000	Treasury Debt	$21,000.00	$21,176.46
U.S. Treasury	2014-05-15	4.750000	Treasury Debt	$1,000.00	$1,045.50
U.S. Treasury	2014-05-29	0.00	Treasury Debt	$39,906,700.00	$39,854,422.22
U.S. Treasury	2014-06-30	0.250000	Treasury Debt	$13,346,000.00	$13,372,422.65
U.S. Treasury	2014-06-30	2.625000	Treasury Debt	$11,000.00	$11,410.91
U.S. Treasury	2014-07-31	0.125000	Treasury Debt	$1,995,000.00	$1,994,579.78
U.S. Treasury	2014-08-15	0.500000	Treasury Debt	$1,905,000.00	$1,914,906.53
U.S. Treasury	2014-08-15	4.250000	Treasury Debt	$779,000.00	$826,579.25
U.S. Treasury	2014-08-31	2.375000	Treasury Debt	$5,645,000.00	$5,831,107.18
U.S. Treasury	2014-09-15	0.250000	Treasury Debt	$20,070,000.00	$20,093,042.32
U.S. Treasury	2014-10-15	0.500000	Treasury Debt	$7,000.00	$7,031.74
U.S. Treasury	2014-11-15	0.375000	Treasury Debt	$229,000.00	$229,502.44
U.S. Treasury	2014-11-30	0.250000	Treasury Debt	$2,500.00	$2,500.39
U.S. Treasury	2014-11-30	2.125000	Treasury Debt	$50,000.00	$51,398.40
U.S. Treasury	2015-01-15	0.250000	Treasury Debt	$10,953,000.00	$10,961,567.73
U.S. Treasury	2015-02-28	0.250000	Treasury Debt	$6,599,500.00	$6,599,500.00
U.S. Treasury	2015-03-15	0.375000	Treasury Debt	$3,234,600.00	$3,241,685.87
U.S. Treasury	2015-03-31	0.250000	Treasury Debt	$1,178,000.00	$1,177,569.64
U.S. Treasury	2015-04-15	0.375000	Treasury Debt	$200,000.00	$200,375.46
U.S. Treasury	2015-05-15	0.250000	Treasury Debt	$100,000.00	$99,901.47
U.S. Treasury	2015-05-15	4.125000	Treasury Debt	$3,000.00	$3,227.10
U.S. Treasury	2015-05-31	2.125000	Treasury Debt	$6,255,000.00	$6,478,810.16
U.S. Treasury	2015-06-30	1.875000	Treasury Debt	$253,000.00	$263,082.59
U.S. Treasury	2015-07-15	0.250000	Treasury Debt	$59,000.00	$58,944.79
U.S. Treasury	2015-07-31	1.750000	Treasury Debt	$280,000.00	$290,111.67
U.S. Treasury	2015-08-15	4.250000	Treasury Debt	$7,160,000.00	$7,860,214.69
U.S. Treasury	2015-09-30	1.250000	Treasury Debt	$105,000.00	$107,351.51
U.S. Treasury	2015-10-15	0.250000	Treasury Debt	$1,845,000.00	$1,839,524.42
U.S. Treasury	2015-11-30	1.375000	Treasury Debt	$3,000.00	$3,071.72
U.S. Treasury	2015-12-15	0.250000	Treasury Debt	$16,800,000.00	$16,748,390.03
U.S. Treasury	2015-12-31	2.125000	Treasury Debt	$8,435,000.00	$8,877,474.38
U.S. Treasury	2016-01-15	0.375000	Treasury Debt	$9,757,000.00	$9,753,973.77
U.S. Treasury	2016-02-15	4.500000	Treasury Debt	$1,200,000.00	$1,345,787.38
U.S. Treasury	2016-02-29	2.125000	Treasury Debt	$50,000.00	$52,531.22
U.S. Treasury	2016-03-31	2.250000	Treasury Debt	$250,000.00	$263,359.25
U.S. Treasury	2016-03-31	2.375000	Treasury Debt	$465,000.00	$491,616.29
U.S. Treasury	2016-04-15	0.125000	Treasury Debt	$1,000,000.00	$1,089,636.47
U.S. Treasury	2016-04-15	0.250000	Treasury Debt	$51,000.00	$50,657.39
U.S. Treasury	2016-05-15	0.250000	Treasury Debt	$19,260,000.00	$19,117,643.48
U.S. Treasury	2016-06-30	1.500000	Treasury Debt	$45,406,400.00	$47,003,020.98
U.S. Treasury	2016-08-31	1.000000	Treasury Debt	$475,000.00	$482,347.30
U.S. Treasury	2016-11-30	2.750000	Treasury Debt	$2,345,000.00	$2,512,447.07
U.S. Treasury	2016-12-31	0.875000	Treasury Debt	$2,510,000.00	$2,534,454.58
U.S. Treasury	2017-02-15	4.625000	Treasury Debt	$600,000.00	$693,267.63
U.S. Treasury	2017-02-28	0.875000	Treasury Debt	$13,038,000.00	$13,129,663.66
U.S. Treasury	2017-03-31	1.000000	Treasury Debt	$7,140,000.00	$7,212,140.18
U.S. Treasury	2017-07-31	0.500000	Treasury Debt	$11,924,000.00	$11,764,903.54
U.S. Treasury	2017-09-30	0.625000	Treasury Debt	$11,669,000.00	$11,538,933.44
U.S. Treasury	2017-10-31	1.875000	Treasury Debt	$2,540,000.00	$2,649,579.37
U.S. Treasury	2017-11-30	0.625000	Treasury Debt	$1,455,000.00	$1,434,084.38
U.S. Treasury	2017-11-30	2.250000	Treasury Debt	$900,000.00	$952,452.90
U.S. Treasury	2018-01-31	0.875000	Treasury Debt	$1,000.00	$997.59
U.S. Treasury	2018-03-31	0.750000	Treasury Debt	$10,000,000.00	$9,881,250.00
U.S. Treasury	2018-04-30	0.625000	Treasury Debt	$1,475,000.00	$1,446,276.58
U.S. Treasury	2018-04-30	2.625000	Treasury Debt	$5,000.00	$5,394.65
U.S. Treasury	2018-08-31	1.500000	Treasury Debt	$1,690,000.00	$1,729,344.89
U.S. Treasury	2018-09-30	1.375000	Treasury Debt	$2,000.00	$2,028.02
U.S. Treasury	2018-11-30	1.375000	Treasury Debt	$57,000.00	$57,570.00
U.S. Treasury	2018-12-31	1.375000	Treasury Debt	$3,630,000.00	$3,683,714.91
U.S. Treasury	2019-01-31	1.250000	Treasury Debt	$1,004,000.00	$1,009,415.22
U.S. Treasury	2019-02-15	2.750000	Treasury Debt	$1,698,000.00	$1,853,485.04
U.S. Treasury	2019-05-15	3.125000	Treasury Debt	$4,000.00	$4,429.18
U.S. Treasury	2019-06-30	1.000000	Treasury Debt	$4,500,000.00	$4,429,472.72
U.S. Treasury	2019-07-31	0.875000	Treasury Debt	$100,000.00	$97,383.76
U.S. Treasury	2019-08-31	1.000000	Treasury Debt	$391,000.00	$382,874.24
U.S. Treasury	2019-11-15	3.375000	Treasury Debt	$2,450,000.00	$2,754,484.51
U.S. Treasury	2019-11-30	1.000000	Treasury Debt	$9,001,000.00	$8,753,472.50
U.S. Treasury	2020-03-31	1.125000	Treasury Debt	$28,000,000.00	$27,317,500.00
U.S. Treasury	2020-05-31	1.375000	Treasury Debt	$43,368,100.00	$42,812,424.53
U.S. Treasury	2021-02-15	3.625000	Treasury Debt	$100,000.00	$114,957.65
U.S. Treasury	2021-05-15	3.125000	Treasury Debt	$155,000.00	$170,855.83
U.S. Treasury	2021-07-15	0.625000	Treasury Debt	$8,915,000.00	$9,992,559.11
U.S. Treasury	2022-08-15	1.625000	Treasury Debt	$4,200.00	$4,067.55
U.S. Treasury	2023-01-15	0.125000	Treasury Debt	$25,000,000.00	$25,652,070.25
U.S. Treasury	2023-02-15	2.000000	Treasury Debt	$17,441,200.00	$17,343,426.46
U.S. Treasury	2023-05-15	1.750000	Treasury Debt	$3,928,000.00	$3,783,688.70
U.S. Treasury	2041-02-15	4.750000	Treasury Debt	$912,000.00	$1,182,632.01
U.S. Treasury	2041-05-15	4.375000	Treasury Debt	$1,922,500.00	$2,332,584.96
U.S. Treasury	2042-11-15	2.750000	Treasury Debt	$680,400.00	$608,388.95
U.S. Treasury	2043-02-15	3.125000	Treasury Debt	$50,000,000.00	$48,742,261.33
UNITED STATES TREAS BDS	2015-11-15	9.875000	Treasury Debt	$3,931,000.00	$4,853,847.37
UNITED STATES TREAS BDS	2027-08-15	6.375000	Treasury Debt	$150,000.00	$219,172.05
UNITED STATES TREAS BDS	2028-11-15	5.250000	Treasury Debt	$2,000.00	$2,626.13
UNITED STATES TREAS BDS	2029-01-15	2.500000	Treasury Debt	$6,985,000.00	$9,967,614.69
UNITED STATES TREAS BDS	2029-02-15	5.250000	Treasury Debt	$300,000.00	$398,271.27
UNITED STATES TREAS BDS	2036-02-15	4.500000	Treasury Debt	$7,012,000.00	$8,711,901.53
UNITED STATES TREAS BDS	2037-05-15	5.000000	Treasury Debt	$180,500.00	$238,059.99
UNITED STATES TREAS BDS	2038-05-15	4.500000	Treasury Debt	$1,670,000.00	$2,058,932.18
UNITED STATES TREAS BDS	2039-11-15	4.375000	Treasury Debt	$809,000.00	$980,301.85
UNITED STATES TREAS BDS	2040-05-15	4.375000	Treasury Debt	$1,043,000.00	$1,264,176.68
USTR	2016-03-15	0.375000	Treasury Debt	$1,489,000.00	$1,485,979.78

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $550,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $550,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.79%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Barclays Capital Inc. 0.070000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0FA1C0

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2015-02-15	0.250000	Treasury Debt	$104,096,600.00	$104,139,606.27
U.S. Treasury	2017-08-31	1.875000	Treasury Debt	$96,389,400.00	$101,088,431.44
U.S. Treasury	2018-05-15	3.875000	Treasury Debt	$538,500.00	$614,964.19
U.S. Treasury	2018-06-30	2.375000	Treasury Debt	$40,187,400.00	$43,276,073.68
U.S. Treasury	2019-08-15	3.625000	Treasury Debt	$5,111,962.00	$5,880,977.46

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Barclays Capital Inc. 0.030000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1YD1

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-06-30	2.625000	Treasury Debt	$10,000.00	$10,375.10
U.S. Treasury	2014-08-31	2.375000	Treasury Debt	$201,100.00	$207,761.54
U.S. Treasury	2014-09-30	0.250000	Treasury Debt	$185,744,700.00	$185,938,184.06
U.S. Treasury	2014-11-30	2.125000	Treasury Debt	$443,000.00	$455,528.48
U.S. Treasury	2015-02-28	2.375000	Treasury Debt	$49,283,600.00	$51,378,177.64
U.S. Treasury	2015-07-31	1.750000	Treasury Debt	$45,427,100.00	$47,081,832.31
U.S. Treasury	2015-08-15	4.250000	Treasury Debt	$197,627,700.00	$217,047,654.73
U.S. Treasury	2015-11-15	4.500000	Treasury Debt	$206,000.00	$227,066.90
U.S. Treasury	2017-06-30	2.500000	Treasury Debt	$5,775,000.00	$6,236,764.25
U.S. Treasury	2017-11-15	4.250000	Treasury Debt	$27,000.00	$31,040.84
U.S. Treasury	2019-11-15	3.375000	Treasury Debt	$8,200.00	$9,249.17
U.S. Treasury	2020-04-30	1.125000	Treasury Debt	$32,900.00	$32,129.24
U.S. Treasury	2020-08-15	2.625000	Treasury Debt	$23,200.00	$25,080.41
U.S. Treasury	2041-02-15	4.750000	Treasury Debt	$1,011,600.00	$1,319,218.08

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: BNP Paribas Securitities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securitities Corp. 0.090000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0E5VC9

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2022-07-15	0.125000	Treasury Debt	$309,940,430.00	$323,797,389.97
UNITED STATES TREAS BDS	2028-04-15	3.625000	Treasury Debt	$87,701,100.00	$186,202,610.63

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
BNP Paribas Securitities 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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: BNP Paribas Securitities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securitities Corp. 0.080000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0F4E48

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-07-15	2.000000	Treasury Debt	$43,538,900.00	$56,046,307.96
U.S. Treasury	2022-01-15	0.125000	Treasury Debt	$262,655,300.00	$278,817,567.17
UNITED STATES TREAS BDS	2028-04-15	3.625000	Treasury Debt	$82,488,900.00	$175,136,327.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
BNP Paribas Securitities 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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: BNP Paribas Securitities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securitities Corp. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1X83

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2015-06-15	0.375000	Treasury Debt	$94,030,087.00	$94,309,400.27
U.S. Treasury	2017-01-31	0.875000	Treasury Debt	$199,554,700.00	$201,505,457.44

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $290,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $290,000,000.00

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

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: CIBC World Markets

Item 27. The title of the issue (including coupon or yield): CIBC World Markets Corp. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XA8

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-07-15	1.000000	Treasury Debt	$4,231,000.00	$4,251,845.80
U.S. Treasury	2013-11-30	2.000000	Treasury Debt	$7,010,600.00	$7,076,849.88
U.S. Treasury	2014-02-15	1.250000	Treasury Debt	$3,000,100.00	$3,034,888.34
U.S. Treasury	2015-04-30	0.125000	Treasury Debt	$495,000.00	$493,507.73
U.S. Treasury	2015-05-31	0.250000	Treasury Debt	$3,770,000.00	$3,766,456.11
U.S. Treasury	2015-05-31	0.250000	Treasury Debt	$900,000.00	$899,153.98
U.S. Treasury	2015-06-30	1.875000	Treasury Debt	$6,350,000.00	$6,605,531.13
U.S. Treasury	2015-07-31	1.750000	Treasury Debt	$5,955,000.00	$6,171,947.05
U.S. Treasury	2015-08-15	0.250000	Treasury Debt	$7,050,000.00	$7,041,929.39
U.S. Treasury	2015-11-15	4.500000	Treasury Debt	$5,000,000.00	$5,511,332.75
U.S. Treasury	2016-02-15	0.375000	Treasury Debt	$5,775,000.00	$5,771,810.49
U.S. Treasury	2016-05-15	0.250000	Treasury Debt	$760,000.00	$754,800.61
U.S. Treasury	2016-06-30	3.250000	Treasury Debt	$3,311,000.00	$3,631,625.87
U.S. Treasury	2016-10-31	1.000000	Treasury Debt	$3,680,000.00	$3,731,675.95
U.S. Treasury	2017-01-31	0.875000	Treasury Debt	$2,000,000.00	$2,019,561.05
U.S. Treasury	2017-05-31	2.750000	Treasury Debt	$7,275,000.00	$7,849,579.27
U.S. Treasury	2017-12-31	0.750000	Treasury Debt	$10,000,000.00	$9,952,384.23
U.S. Treasury	2018-03-31	0.750000	Treasury Debt	$6,595,600.00	$6,531,553.09
U.S. Treasury	2018-03-31	2.875000	Treasury Debt	$3,000,000.00	$3,285,545.11
U.S. Treasury	2018-04-30	0.625000	Treasury Debt	$7,159,300.00	$7,036,636.32
U.S. Treasury	2018-04-30	0.625000	Treasury Debt	$495,000.00	$486,518.93
U.S. Treasury	2018-05-31	1.000000	Treasury Debt	$1,050,000.00	$1,049,265.00
U.S. Treasury	2018-11-15	3.750000	Treasury Debt	$4,423,000.00	$5,053,234.98
U.S. Treasury	2018-11-30	1.375000	Treasury Debt	$7,270,000.00	$7,363,710.16
U.S. Treasury	2019-08-15	3.625000	Treasury Debt	$3,000,000.00	$3,451,303.48
U.S. Treasury	2020-02-29	1.250000	Treasury Debt	$100,000.00	$98,976.50
U.S. Treasury	2020-04-30	1.125000	Treasury Debt	$10,000.00	$9,765.78
U.S. Treasury	2022-02-15	2.000000	Treasury Debt	$1,532,000.00	$1,553,342.53
U.S. Treasury	2023-02-15	2.000000	Treasury Debt	$4,910,000.00	$4,903,180.46
U.S. Treasury	2023-05-15	1.750000	Treasury Debt	$4,046,200.00	$3,913,973.66
U.S. Treasury	2023-05-15	1.750000	Treasury Debt	$426,000.00	$412,078.69
U.S. Treasury	2025-01-15	2.375000	Treasury Debt	$965,000.00	$1,513,693.30
U.S. Treasury	2042-11-15	2.750000	Treasury Debt	$1,000,000.00	$899,635.67
U.S. Treasury	2043-02-15	3.125000	Treasury Debt	$2,077,000.00	$2,037,088.86
U.S. Treasury	2043-05-15	2.875000	Treasury Debt	$10,600,000.00	$9,785,178.38
UNITED STATES TREAS BDS	2015-02-15	11.250000	Treasury Debt	$2,299,831.00	$2,804,025.82
UNITED STATES TREAS BDS	2015-11-15	9.875000	Treasury Debt	$469,000.00	$579,615.26
UNITED STATES TREAS BDS	2016-02-15	9.250000	Treasury Debt	$212,000.00	$267,906.55
UNITED STATES TREAS BDS	2021-08-15	8.125000	Treasury Debt	$5,749,500.00	$8,723,814.42
UNITED STATES TREAS BDS	2023-08-15	6.250000	Treasury Debt	$4,400,000.00	$6,173,765.42
UNITED STATES TREAS BDS	2023-08-15	6.250000	Treasury Debt	$260,000.00	$364,813.41
UNITED STATES TREAS BDS	2026-08-15	6.750000	Treasury Debt	$6,925,000.00	$10,395,386.23
UNITED STATES TREAS BDS	2028-11-15	5.250000	Treasury Debt	$6,932,800.00	$9,156,304.68
UNITED STATES TREAS BDS	2028-11-15	5.250000	Treasury Debt	$450,000.00	$594,325.11
UNITED STATES TREAS BDS	2031-02-15	5.375000	Treasury Debt	$235,000.00	$321,428.41
UNITED STATES TREAS BDS	2037-05-15	5.000000	Treasury Debt	$6,055,000.00	$8,035,068.86
UNITED STATES TREAS BDS	2038-05-15	4.500000	Treasury Debt	$5,030,000.00	$6,240,754.01
UNITED STATES TREAS BDS	2039-05-15	4.250000	Treasury Debt	$4,884,900.00	$5,844,186.27
UNITED STATES TREAS BDS	2040-02-15	4.625000	Treasury Debt	$5,122,300.00	$6,550,013.21

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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: Citigroup Global Markets Inc.

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets Inc. 0.030000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0FWKC1

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-09-15	0.750000	Treasury Debt	$93,275,400.00	$93,596,667.85
U.S. Treasury	2013-09-30	0.125000	Treasury Debt	$37,871,900.00	$37,885,698.00
U.S. Treasury	2014-06-30	0.250000	Treasury Debt	$31,061,400.00	$31,122,926.97
U.S. Treasury	2014-07-15	2.000000	Treasury Debt	$97,197,500.00	$125,119,399.39
U.S. Treasury	2014-10-15	0.500000	Treasury Debt	$37,620,600.00	$37,796,981.00
U.S. Treasury	2015-07-15	1.875000	Treasury Debt	$11,167,900.00	$14,375,424.46
U.S. Treasury	2016-02-15	0.375000	Treasury Debt	$15,356,500.00	$15,346,805.55
U.S. Treasury	2016-02-15	4.500000	Treasury Debt	$20,243,800.00	$22,722,197.54
U.S. Treasury	2017-08-31	0.625000	Treasury Debt	$1,858,000.00	$1,843,774.22
U.S. Treasury	2021-07-15	0.625000	Treasury Debt	$2,929,800.00	$3,289,840.47
U.S. Treasury	2021-08-15	2.125000	Treasury Debt	$116,176,000.00	$119,850,957.54
U.S. Treasury	2025-08-15	0.00	Treasury Debt	$1,124,895.00	$813,400.33
U.S. Treasury	2027-08-15	0.00	Treasury Debt	$340,819.00	$224,957.58
U.S. Treasury	2028-02-15	0.00	Treasury Debt	$274,448.00	$177,167.16
U.S. Treasury	2031-05-15	0.00	Treasury Debt	$200,099.00	$112,479.65
U.S. Treasury	2031-11-15	0.00	Treasury Debt	$1,014,999.00	$559,081.75
U.S. Treasury	2033-08-15	0.00	Treasury Debt	$293,253.00	$150,600.08
U.S. Treasury	2033-11-15	0.00	Treasury Debt	$1,015,000.00	$516,300.05
U.S. Treasury	2034-02-15	0.00	Treasury Debt	$693,895.00	$349,521.85
U.S. Treasury	2034-05-15	0.00	Treasury Debt	$914,976.00	$456,380.88
U.S. Treasury	2035-05-15	0.00	Treasury Debt	$1,015,000.00	$486,783.85
U.S. Treasury	2036-08-15	0.00	Treasury Debt	$975,000.00	$444,931.50
U.S. Treasury	2037-05-15	0.00	Treasury Debt	$2,999.00	$1,327.09
U.S. Treasury	2037-11-15	0.00	Treasury Debt	$713,667.00	$309,545.92
U.S. Treasury	2038-02-15	0.00	Treasury Debt	$390,000.00	$167,434.80
U.S. Treasury	2040-05-15	0.00	Treasury Debt	$265,000.00	$104,158.25
U.S. Treasury	2040-08-15	0.00	Treasury Debt	$775,000.00	$301,537.00
U.S. Treasury	2040-11-15	0.00	Treasury Debt	$2,169,963.00	$835,197.06
U.S. Treasury	2041-05-15	0.00	Treasury Debt	$2,170,000.00	$819,023.10
U.S. Treasury	2042-02-15	0.00	Treasury Debt	$599,999.00	$219,587.63

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: Citigroup Global Markets Inc.

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XN0

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-07-15	1.000000	Treasury Debt	$36,252,900.00	$36,428,759.41
U.S. Treasury	2014-03-31	0.250000	Treasury Debt	$9,593,000.00	$9,605,995.32
U.S. Treasury	2014-04-15	1.250000	Treasury Debt	$5,592,300.00	$5,655,051.41
U.S. Treasury	2015-01-31	0.250000	Treasury Debt	$6,159,100.00	$6,164,204.23
U.S. Treasury	2015-08-15	4.250000	Treasury Debt	$10,181,900.00	$11,182,427.95
U.S. Treasury	2016-04-15	0.250000	Treasury Debt	$2,185,900.00	$2,172,575.21
U.S. Treasury	2016-04-30	2.625000	Treasury Debt	$76,599,000.00	$81,484,045.86
U.S. Treasury	2017-02-28	0.875000	Treasury Debt	$112,209,100.00	$113,155,864.28
U.S. Treasury	2018-03-31	0.750000	Treasury Debt	$3,512,700.00	$3,478,661.94
U.S. Treasury	2018-04-30	2.625000	Treasury Debt	$30,417,500.00	$32,887,135.67
U.S. Treasury	2025-05-15	0.00	Treasury Debt	$70,248,000.00	$51,363,932.64
UNITED STATES TREAS BDS	2027-08-15	6.375000	Treasury Debt	$38,973,200.00	$57,231,794.30
UNITED STATES TREAS BDS	2039-02-15	3.500000	Treasury Debt	$92,986,300.00	$99,189,595.88

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: Credit Agricole North America, Inc.

Item 27. The title of the issue (including coupon or yield): Credit Agricole North America, Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1X91

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-04-15	1.250000	Treasury Debt	$65,022,600.00	$65,744,483.39
U.S. Treasury	2014-09-30	0.250000	Treasury Debt	$86,336,900.00	$86,426,834.27
U.S. Treasury	2014-09-30	2.375000	Treasury Debt	$170,624,200.00	$176,205,033.21
U.S. Treasury	2014-10-31	2.375000	Treasury Debt	$147,246,900.00	$151,981,871.35
U.S. Treasury	2015-05-31	2.125000	Treasury Debt	$105,500,000.00	$109,274,895.50
U.S. Treasury	2015-12-31	2.125000	Treasury Debt	$166,455,200.00	$175,186,932.15
U.S. Treasury	2018-02-28	2.750000	Treasury Debt	$60,127,500.00	$65,473,195.52
U.S. Treasury	2042-02-15	3.125000	Treasury Debt	$193,918,300.00	$189,706,826.29

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.07%

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: Credit Suisse Securities (USA) LLC

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

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0F7806

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

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

Name of the issuer	Maturity date	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2018-08-15	Treasury Debt	$20,355,000.00	$19,230,792.91
U.S. Treasury	2023-05-15	Treasury Debt	$12,935,777.00	$10,325,725.18
U.S. Treasury	2038-11-15	Treasury Debt	$445,661,402.00	$185,573,401.40
U.S. Treasury	2039-08-15	Treasury Debt	$98,593,250.00	$39,874,068.29

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA) LLC 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XP5

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

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

Name of the issuer	Maturity date	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2018-05-15	Treasury Debt	$26,069,277.00	$24,764,249.67
U.S. Treasury	2018-08-15	Treasury Debt	$4,485,550.00	$4,237,812.98
U.S. Treasury	2022-05-15	Treasury Debt	$26,561,902.00	$22,097,112.27
U.S. Treasury	2025-08-15	Treasury Debt	$24,897,800.00	$18,003,350.03
U.S. Treasury	2028-02-15	Treasury Debt	$25,189,125.00	$16,260,587.73
U.S. Treasury	2030-08-15	Treasury Debt	$27,970,875.00	$16,248,281.66
U.S. Treasury	2031-08-15	Treasury Debt	$700,000.00	$389,290.99

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc. 0.100000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0F7921

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-02-28	1.875000	Treasury Debt	$27,628,300.00	$28,120,429.09
U.S. Treasury	2014-06-15	0.750000	Treasury Debt	$5,096,400.00	$5,144,993.84
U.S. Treasury	2014-07-15	2.000000	Treasury Debt	$50,030,100.00	$64,402,233.22
U.S. Treasury	2015-02-28	2.375000	Treasury Debt	$984,200.00	$1,026,028.99
U.S. Treasury	2015-05-31	2.125000	Treasury Debt	$8,184,700.00	$8,480,118.56
U.S. Treasury	2015-12-15	0.250000	Treasury Debt	$58,935,100.00	$58,781,690.64
U.S. Treasury	2016-05-31	1.750000	Treasury Debt	$46,512,100.00	$48,227,233.69
U.S. Treasury	2016-07-31	1.500000	Treasury Debt	$15,959,800.00	$16,515,462.39
U.S. Treasury	2017-02-28	3.000000	Treasury Debt	$106,637,700.00	$116,526,213.92
U.S. Treasury	2019-08-31	1.000000	Treasury Debt	$14,818,800.00	$14,558,285.50
U.S. Treasury	2020-03-31	1.125000	Treasury Debt	$7,605,500.00	$7,446,263.65
U.S. Treasury	2020-11-15	2.625000	Treasury Debt	$347,200.00	$372,334.26
U.S. Treasury	2021-08-15	2.125000	Treasury Debt	$73,069,900.00	$75,381,296.33
U.S. Treasury	2025-01-15	2.375000	Treasury Debt	$8,282,400.00	$12,990,566.05
UNITED STATES TREAS BDS	2017-08-15	8.875000	Treasury Debt	$10,853,100.00	$14,769,966.46
UNITED STATES TREAS BDS	2028-11-15	5.250000	Treasury Debt	$21,966,600.00	$29,011,785.26
USTR	2013-09-05	0.00	Treasury Debt	$8,246,000.00	$8,245,101.19

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Deutsche Bank 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: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: Deutsche Bank Securities, Inc.

Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XF7

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-12-31	0.125000	Treasury Debt	$7,450.80	$7,443.05
U.S. Treasury	2015-03-31	2.500000	Treasury Debt	$6,271,270.12	$6,551,192.45
U.S. Treasury	2015-04-30	2.500000	Treasury Debt	$156,392.26	$163,294.94
U.S. Treasury	2015-05-31	2.125000	Treasury Debt	$8,622,779.42	$8,934,010.02
U.S. Treasury	2016-01-31	2.000000	Treasury Debt	$3,011,955.53	$3,157,101.17
U.S. Treasury	2016-08-15	4.875000	Treasury Debt	$28,871.84	$33,240.97
U.S. Treasury	2017-10-31	1.875000	Treasury Debt	$71,460.61	$74,694.17
U.S. Treasury	2019-06-30	1.000000	Treasury Debt	$3,725,399.30	$3,678,072.84
UNITED STATES TREAS BDS	2018-05-15	9.125000	Treasury Debt	$1,456,511.91	$2,038,297.23
UNITED STATES TREAS BDS	2020-08-15	8.750000	Treasury Debt	$1,526,109.82	$2,324,677.06
UNITED STATES TREAS BDS	2026-08-15	6.750000	Treasury Debt	$3,722,120.95	$5,587,419.91
UNITED STATES TREAS BDS	2028-01-15	1.750000	Treasury Debt	$4,086,040.30	$5,449,634.08

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,253,993.00

Item 41. The total current amortized cost, to the nearest cent: $37,253,993.00

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

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

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

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

Item 26. The name of the issuer: HSBC Securities (USA) Inc.

Item 27. The title of the issue (including coupon or yield): HSBC Securities (USA) Inc. 0.020000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0FYQQ0

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-06-15	1.125000	Treasury Debt	$336,600.00	$338,482.06
U.S. Treasury	2013-07-15	1.875000	Treasury Debt	$74,035,500.00	$94,681,840.67
U.S. Treasury	2016-04-30	2.625000	Treasury Debt	$5,191,400.00	$5,522,877.93
U.S. Treasury	2016-07-31	3.250000	Treasury Debt	$1,330,000.00	$1,457,897.47

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 27. The title of the issue (including coupon or yield): HSBC Securities (USA) Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XB6

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2015-02-15	4.000000	Treasury Debt	$123,613,000.00	$132,899,070.40
U.S. Treasury	2017-08-31	0.625000	Treasury Debt	$44,140,000.00	$43,805,527.45
U.S. Treasury	2017-09-30	0.625000	Treasury Debt	$119,464,500.00	$118,357,262.00
U.S. Treasury	2041-11-15	3.125000	Treasury Debt	$18,051,500.00	$17,647,304.18
UNITED STATES TREAS BDS	2021-11-15	8.000000	Treasury Debt	$128,972,700.00	$192,819,122.40
UNITED STATES TREAS BDS	2028-04-15	3.625000	Treasury Debt	$2,500.00	$5,308.32
UNITED STATES TREAS BDS	2036-02-15	4.500000	Treasury Debt	$125,982,000.00	$157,468,999.70

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $650,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $650,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.3%

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. 0.040000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0FV5H9

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-07-25	0.00	Treasury Debt	$26,563,300.00	$26,562,476.54
U.S. Treasury	2013-07-31	0.375000	Treasury Debt	$62,106,800.00	$62,213,132.67
U.S. Treasury	2014-09-30	0.250000	Treasury Debt	$86,550,800.00	$86,640,957.08
U.S. Treasury	2018-03-31	0.750000	Treasury Debt	$93,464,900.00	$92,559,225.12
U.S. Treasury	2022-02-15	2.000000	Treasury Debt	$84,852,400.00	$86,034,063.43
U.S. Treasury	2022-07-15	0.125000	Treasury Debt	$82,327,000.00	$86,007,713.56
UNITED STATES TREAS BDS	2026-11-15	6.500000	Treasury Debt	$58,122,000.00	$84,768,384.69
UNITED STATES TREAS BDS	2030-05-15	6.250000	Treasury Debt	$59,257,700.00	$87,214,143.12

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-04

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $600,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $600,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.04%

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

Item 44. Is this an Illiquid Security as of the date 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. 0.050000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G2VG5

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-11-15	4.250000	Treasury Debt	$68,479,390.95	$72,586,293.55
U.S. Treasury	2019-02-28	1.375000	Treasury Debt	$29,032,649.60	$29,413,717.64

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

Item 27. The title of the issue (including coupon or yield): Morgan Stanley & Co., Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XD2

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2017-10-31	0.750000	Treasury Debt	$129,179,500.00	$128,514,328.08
U.S. Treasury	2020-08-15	2.625000	Treasury Debt	$69,826,200.00	$75,485,749.69

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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: RBC Capital Markets Corp.

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp. 0.100000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0DFG92

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-08-31	0.125000	Treasury Debt	$4,823,000.00	$4,825,085.95
U.S. Treasury	2013-10-10	0.00	Treasury Debt	$757,000.00	$756,831.95
U.S. Treasury	2013-10-31	0.250000	Treasury Debt	$36,484,900.00	$36,515,386.70
U.S. Treasury	2013-12-31	0.125000	Treasury Debt	$342,000.00	$342,178.32
U.S. Treasury	2014-02-28	1.875000	Treasury Debt	$817,000.00	$831,552.81
U.S. Treasury	2014-04-30	1.875000	Treasury Debt	$364,000.00	$370,319.22
U.S. Treasury	2014-06-30	2.625000	Treasury Debt	$2,332,000.00	$2,419,472.35
U.S. Treasury	2015-05-31	2.125000	Treasury Debt	$403,500.00	$418,063.93
U.S. Treasury	2016-05-15	5.125000	Treasury Debt	$499,000.00	$567,866.12
U.S. Treasury	2017-06-30	0.750000	Treasury Debt	$112,176,500.00	$112,317,107.97
U.S. Treasury	2017-09-30	1.875000	Treasury Debt	$26,552,200.00	$27,788,550.09
U.S. Treasury	2017-11-30	0.625000	Treasury Debt	$4,216,000.00	$4,164,606.96
U.S. Treasury	2018-03-31	0.750000	Treasury Debt	$432,000.00	$427,813.92
U.S. Treasury	2019-02-28	1.375000	Treasury Debt	$129,000.00	$130,693.19
U.S. Treasury	2020-05-31	1.375000	Treasury Debt	$24,591,400.00	$24,357,019.37
U.S. Treasury	2021-08-15	2.125000	Treasury Debt	$3,957,700.00	$4,082,892.63
U.S. Treasury	2023-05-15	1.750000	Treasury Debt	$56,000.00	$54,169.97
U.S. Treasury	2043-05-15	2.875000	Treasury Debt	$3,615,000.00	$3,337,096.88
USTR	2013-06-13	0.00	Treasury Debt	$194,000.00	$193,998.06
USTR	2013-09-12	0.00	Treasury Debt	$25,345,200.00	$25,341,499.60
USTR	2016-03-15	0.375000	Treasury Debt	$5,765,900.00	$5,757,796.87

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): 2013-06-07

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp. 0.040000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1YC3

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-06-20	0.00	Treasury Debt	$10,545,000.00	$10,544,873.46
U.S. Treasury	2013-06-30	0.375000	Treasury Debt	$42,067,900.00	$42,145,062.06
U.S. Treasury	2013-07-15	1.000000	Treasury Debt	$2,566,300.00	$2,578,748.88
U.S. Treasury	2013-07-25	0.00	Treasury Debt	$4,362,000.00	$4,361,864.78
U.S. Treasury	2013-07-31	3.375000	Treasury Debt	$8,230,400.00	$8,368,488.38
U.S. Treasury	2013-08-15	0.00	Treasury Debt	$11,641,000.00	$11,640,254.98
U.S. Treasury	2013-08-31	0.125000	Treasury Debt	$8,964,000.00	$8,967,876.93
U.S. Treasury	2013-09-15	0.750000	Treasury Debt	$30,781,000.00	$30,887,018.80
U.S. Treasury	2013-10-15	0.500000	Treasury Debt	$12,053,763.00	$12,080,141.64
U.S. Treasury	2013-10-31	0.250000	Treasury Debt	$7,800,000.00	$7,806,517.66
U.S. Treasury	2013-10-31	2.750000	Treasury Debt	$6,785,900.00	$6,876,604.25
U.S. Treasury	2013-11-30	0.250000	Treasury Debt	$38,000,000.00	$38,023,750.00
U.S. Treasury	2013-11-30	2.000000	Treasury Debt	$4,401,000.00	$4,442,259.38
U.S. Treasury	2014-01-09	0.00	Treasury Debt	$36,716,000.00	$36,697,715.43
U.S. Treasury	2014-02-06	0.00	Treasury Debt	$25,894,000.00	$25,877,686.78
U.S. Treasury	2014-02-15	1.250000	Treasury Debt	$14,978,000.00	$15,151,665.28
U.S. Treasury	2014-03-31	0.250000	Treasury Debt	$12,428,000.00	$12,444,835.80
U.S. Treasury	2014-04-03	0.00	Treasury Debt	$7,318,000.00	$7,311,113.76
U.S. Treasury	2014-04-30	1.875000	Treasury Debt	$14,235,000.00	$14,482,126.49
U.S. Treasury	2014-05-15	4.750000	Treasury Debt	$12,103,000.00	$12,659,389.64
U.S. Treasury	2014-05-31	0.250000	Treasury Debt	$7,827,000.00	$7,834,341.73
U.S. Treasury	2014-08-15	0.500000	Treasury Debt	$25,000,000.00	$25,130,006.91
U.S. Treasury	2014-09-30	0.250000	Treasury Debt	$5,225,000.00	$5,230,442.71
U.S. Treasury	2014-09-30	2.375000	Treasury Debt	$29,150,000.00	$30,107,995.32
U.S. Treasury	2014-10-31	0.250000	Treasury Debt	$12,848,000.00	$12,858,735.76
U.S. Treasury	2014-11-15	4.250000	Treasury Debt	$15,210,000.00	$16,122,186.68
U.S. Treasury	2014-11-30	2.125000	Treasury Debt	$7,332,000.00	$7,539,356.29
U.S. Treasury	2015-01-31	0.250000	Treasury Debt	$15,863,000.00	$15,876,146.13
U.S. Treasury	2015-02-28	0.250000	Treasury Debt	$8,650,000.00	$8,652,378.75
U.S. Treasury	2015-03-15	0.375000	Treasury Debt	$16,692,000.00	$16,733,790.87
U.S. Treasury	2015-05-31	0.250000	Treasury Debt	$10,982,000.00	$10,971,676.92
U.S. Treasury	2015-11-15	0.375000	Treasury Debt	$13,000,000.00	$12,998,063.57
U.S. Treasury	2016-01-15	0.375000	Treasury Debt	$6,349,800.00	$6,351,316.58
U.S. Treasury	2016-04-30	2.000000	Treasury Debt	$35,665,000.00	$37,279,867.78
U.S. Treasury	2016-04-30	2.625000	Treasury Debt	$7,460,000.00	$7,935,756.11
U.S. Treasury	2016-09-30	1.000000	Treasury Debt	$5,530,000.00	$5,613,528.81
U.S. Treasury	2016-10-31	3.125000	Treasury Debt	$10,267,000.00	$11,169,084.01
U.S. Treasury	2016-11-30	2.750000	Treasury Debt	$4,302,000.00	$4,616,583.75
U.S. Treasury	2016-12-31	0.875000	Treasury Debt	$20,580,400.00	$20,806,658.08
U.S. Treasury	2017-02-15	4.625000	Treasury Debt	$9,426,000.00	$10,910,359.87
U.S. Treasury	2017-07-31	0.500000	Treasury Debt	$12,399,000.00	$12,256,813.95
U.S. Treasury	2017-07-31	2.375000	Treasury Debt	$11,736,000.00	$12,586,659.65
U.S. Treasury	2017-11-30	0.625000	Treasury Debt	$6,512,000.00	$6,432,618.72
U.S. Treasury	2018-01-31	0.875000	Treasury Debt	$12,400,000.00	$12,395,282.45
U.S. Treasury	2018-02-28	0.750000	Treasury Debt	$32,848,000.00	$32,591,292.88
U.S. Treasury	2018-11-30	1.375000	Treasury Debt	$6,233,900.00	$6,313,774.96
U.S. Treasury	2019-03-31	1.500000	Treasury Debt	$7,280,900.00	$7,414,002.13
U.S. Treasury	2019-11-30	1.000000	Treasury Debt	$6,000,000.00	$5,854,686.00
U.S. Treasury	2020-11-15	2.625000	Treasury Debt	$40,117,900.00	$43,022,087.11
U.S. Treasury	2021-11-15	2.000000	Treasury Debt	$25,637,800.00	$25,968,516.47
U.S. Treasury	2022-11-15	1.625000	Treasury Debt	$25,165,500.00	$24,259,202.81
U.S. Treasury	2041-02-15	4.750000	Treasury Debt	$5,587,600.00	$7,286,736.77
U.S. Treasury	2043-02-15	3.125000	Treasury Debt	$4,750,000.00	$4,658,720.33
UNITED STATES TREAS BDS	2016-05-15	7.250000	Treasury Debt	$21,714,000.00	$26,077,757.79
UNITED STATES TREAS BDS	2022-11-15	7.625000	Treasury Debt	$4,000,000.00	$5,988,260.87
UNITED STATES TREAS BDS	2038-05-15	4.500000	Treasury Debt	$4,242,500.00	$5,263,697.42
UNITED STATES TREAS BDS	2039-02-15	3.500000	Treasury Debt	$11,437,000.00	$12,199,984.39
UNITED STATES TREAS BDS	2039-05-15	4.250000	Treasury Debt	$9,125,400.00	$10,917,426.21
UNITED STATES TREAS BDS	2039-11-15	4.375000	Treasury Debt	$6,723,900.00	$8,201,222.69
USTR	2013-09-26	0.00	Treasury Debt	$21,999,000.00	$21,995,370.16
USTR	2014-03-06	0.00	Treasury Debt	$38,259,400.00	$38,229,634.19

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $900,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $900,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.57%

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: RBS Securities Inc.

Item 27. The title of the issue (including coupon or yield): RBS Securities Inc. 0.080000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0E9KB5

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2015-01-15	1.625000	Treasury Debt	$74,086,100.00	$94,711,083.22
U.S. Treasury	2022-07-15	0.125000	Treasury Debt	$202,235,000.00	$211,293,304.50

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): 2013-06-07

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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: RBS Securities Inc.

Item 27. The title of the issue (including coupon or yield): RBS Securities Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XC4

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2014-04-15	1.250000	Treasury Debt	$95,604,400.00	$106,888,092.70
U.S. Treasury	2015-04-15	0.500000	Treasury Debt	$18,675,000.00	$20,626,115.55
U.S. Treasury	2017-04-15	0.125000	Treasury Debt	$20,091,800.00	$21,464,256.94
U.S. Treasury	2018-01-15	1.625000	Treasury Debt	$75,912,000.00	$95,066,490.75
U.S. Treasury	2021-01-15	1.125000	Treasury Debt	$112,537,900.00	$134,737,383.50
U.S. Treasury	2022-01-15	0.125000	Treasury Debt	$123,600,800.00	$131,217,950.30

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: Societe Generale

Item 27. The title of the issue (including coupon or yield): Societe Generale 0.020000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0FWKD9

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2016-04-15	0.125000	Treasury Debt	$167,091,100.00	$182,041,953.22
U.S. Treasury	2017-04-15	0.125000	Treasury Debt	$97,700,000.00	$104,364,655.07
U.S. Treasury	2020-07-15	1.250000	Treasury Debt	$48,128,200.00	$58,519,978.33
UNITED STATES TREAS BDS	2027-01-15	2.375000	Treasury Debt	$24,287,900.00	$36,112,691.03
UNITED STATES TREAS BDS	2028-04-15	3.625000	Treasury Debt	$11,858,900.00	$25,178,226.26
UNITED STATES TREAS BDS	2040-02-15	2.125000	Treasury Debt	$1,264,400.00	$1,782,673.28

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $400,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.03%

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: Societe Generale

Item 27. The title of the issue (including coupon or yield): Societe Generale 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XL4

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-10-03	0.00	Treasury Debt	$77,000,000.00	$76,986,525.00
U.S. Treasury	2014-05-31	2.250000	Treasury Debt	$37,445,900.00	$38,224,063.25
U.S. Treasury	2015-06-15	0.375000	Treasury Debt	$50,000,000.00	$50,148,523.35
U.S. Treasury	2018-02-15	3.500000	Treasury Debt	$25,294,000.00	$28,554,445.51
U.S. Treasury	2018-05-31	2.375000	Treasury Debt	$55,650,000.00	$59,371,593.75
U.S. Treasury	2020-07-15	1.250000	Treasury Debt	$138,790,600.00	$168,758,085.80
U.S. Treasury	2021-01-15	1.125000	Treasury Debt	$64,951,000.00	$77,756,805.70

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $490,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $490,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.49%

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.087000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957A3

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-07-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-25

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $799,896,500.06

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.06%

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.041000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957E5

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-08-22

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,963,555.54

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.081000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957K1

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-09-19

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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $99,975,555.58

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.086000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912795Z87

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-10-17

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: $350,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $349,885,958.41

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.079000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AE9

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-11-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-14

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,892,791.65

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AN9

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-07-05

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $249,974,027.76

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.101000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AS8

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-07-11

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $225,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $224,974,750.01

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

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.105000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AT6

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-07-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-18

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,958,875.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.058000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AU3

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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: $927,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $926,909,475.92

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.7%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.111000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AV1

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

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,937,099.96

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.080000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AX7

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

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

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

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: $600,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $599,899,999.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.04%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.046000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AY5

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-08-29

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: $390,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $389,956,612.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.98%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.084000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BD0

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-10-03

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: $400,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,886,333.42

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.086000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BF5

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

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

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

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $249,922,673.67

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.086000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BG3

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

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

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

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,897,291.72

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.081000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BH1

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

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

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

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-31

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,898,666.78

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.072000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BK4

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-11-07

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

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,905,925.01

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.083000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BM0

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-11-29

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-29

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: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $299,877,070.85

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Notes 0.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NU0

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

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

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

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,313,895.10

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Notes 0.375000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QW3

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-07-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $200,110,029.08

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Notes 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RN2

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

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

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

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-31

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: $650,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $650,337,750.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.3%

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: U.S. Treasury

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Notes 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RS1

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

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

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury 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): 2013-12-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-02

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: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,199,148.22

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

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

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

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

Item 26. The name of the issuer: Wells Fargo Securities, LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G1XM2

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-09-15	0.750000	Treasury Debt	$163,990,100.00	$164,554,930.03
U.S. Treasury	2013-09-30	0.125000	Treasury Debt	$144,291,700.00	$144,344,270.28
U.S. Treasury	2014-08-31	2.375000	Treasury Debt	$29,364,000.00	$30,336,697.18
U.S. Treasury	2043-02-15	3.125000	Treasury Debt	$174,110,000.00	$170,764,167.57

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

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: Wells Fargo Securities, LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC 0.100000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0G2HQ9

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
U.S. Treasury	2013-06-15	1.125000	Treasury Debt	$22,459,200.00	$22,584,778.39
U.S. Treasury	2013-06-30	3.375000	Treasury Debt	$20,000,000.00	$20,334,680.78
U.S. Treasury	2013-08-15	0.00	Treasury Debt	$20,192,800.00	$20,191,507.66
U.S. Treasury	2013-10-31	0.00	Treasury Debt	$18,812,400.00	$18,807,508.78
U.S. Treasury	2013-11-07	0.00	Treasury Debt	$30,544,800.00	$30,536,247.46
U.S. Treasury	2013-12-31	0.125000	Treasury Debt	$26,435,200.00	$26,448,983.54
U.S. Treasury	2014-01-15	2.000000	Treasury Debt	$24,000.00	$30,881.61
U.S. Treasury	2014-02-06	0.00	Treasury Debt	$22,055,200.00	$22,041,305.22
U.S. Treasury	2014-02-15	1.250000	Treasury Debt	$27,234,400.00	$27,550,174.44
U.S. Treasury	2014-05-15	1.000000	Treasury Debt	$20,246,560.00	$20,419,866.15
U.S. Treasury	2014-07-15	2.000000	Treasury Debt	$3,600.00	$4,634.17
U.S. Treasury	2015-01-15	1.625000	Treasury Debt	$40,000.00	$51,131.49
U.S. Treasury	2015-01-31	2.250000	Treasury Debt	$400.00	$416.23
U.S. Treasury	2015-02-15	4.000000	Treasury Debt	$16,962,000.00	$18,234,832.04
U.S. Treasury	2015-07-15	0.250000	Treasury Debt	$18,966,400.00	$18,954,588.23
U.S. Treasury	2016-02-15	4.500000	Treasury Debt	$3,200.00	$3,591.77
U.S. Treasury	2016-02-29	2.125000	Treasury Debt	$10,400.00	$10,933.01
U.S. Treasury	2016-05-31	1.750000	Treasury Debt	$4,000.00	$4,147.50
U.S. Treasury	2016-05-31	3.250000	Treasury Debt	$1,280.00	$1,384.70
U.S. Treasury	2016-08-31	1.000000	Treasury Debt	$19,737,600.00	$20,055,256.94
U.S. Treasury	2016-09-30	3.000000	Treasury Debt	$17,101,040.00	$18,549,292.87
U.S. Treasury	2017-03-31	3.250000	Treasury Debt	$8,000.00	$8,812.70
U.S. Treasury	2017-05-31	2.750000	Treasury Debt	$800.00	$863.18
U.S. Treasury	2017-07-15	2.625000	Treasury Debt	$16,400.00	$21,502.43
U.S. Treasury	2017-12-31	0.750000	Treasury Debt	$22,778,000.00	$22,667,742.02
U.S. Treasury	2017-12-31	2.750000	Treasury Debt	$800.00	$875.62
U.S. Treasury	2018-01-15	1.625000	Treasury Debt	$72,000.00	$90,160.09
U.S. Treasury	2018-01-31	0.875000	Treasury Debt	$19,105,600.00	$19,098,331.32
U.S. Treasury	2018-04-30	2.625000	Treasury Debt	$800.00	$864.95
U.S. Treasury	2018-06-30	2.375000	Treasury Debt	$800.00	$861.49
U.S. Treasury	2021-05-15	3.125000	Treasury Debt	$17,967,200.00	$19,872,562.19
U.S. Treasury	2022-01-15	0.125000	Treasury Debt	$25,600.00	$27,175.27
U.S. Treasury	2022-07-15	0.125000	Treasury Debt	$14,400.00	$15,043.80
U.S. Treasury	2023-02-15	2.000000	Treasury Debt	$400.00	$399.45
U.S. Treasury	2042-02-15	0.750000	Treasury Debt	$8,000.00	$7,857.97
UNITED STATES TREAS BDS	2015-11-15	9.875000	Treasury Debt	$11,200.00	$13,841.56
UNITED STATES TREAS BDS	2016-02-15	9.250000	Treasury Debt	$8,000.00	$10,109.68
UNITED STATES TREAS BDS	2018-11-15	9.000000	Treasury Debt	$10,400.00	$14,815.25
UNITED STATES TREAS BDS	2019-08-15	8.125000	Treasury Debt	$4,000.00	$5,740.50
UNITED STATES TREAS BDS	2026-01-15	2.000000	Treasury Debt	$800.00	$1,155.62
UNITED STATES TREAS BDS	2026-11-15	6.500000	Treasury Debt	$8,000.00	$11,667.65
UNITED STATES TREAS BDS	2027-11-15	6.125000	Treasury Debt	$8,000.00	$11,393.78
UNITED STATES TREAS BDS	2028-01-15	1.750000	Treasury Debt	$1,600.00	$2,133.95
UNITED STATES TREAS BDS	2029-01-15	2.500000	Treasury Debt	$320.00	$458.14
UNITED STATES TREAS BDS	2029-08-15	6.125000	Treasury Debt	$3,200.00	$4,673.36
UNITED STATES TREAS BDS	2036-02-15	4.500000	Treasury Debt	$16,936,160.00	$21,169,056.58
UNITED STATES TREAS BDS	2039-02-15	3.500000	Treasury Debt	$11,636,000.00	$12,412,260.06
UNITED STATES TREAS BDS	2040-08-15	3.875000	Treasury Debt	$8,000.00	$9,077.42
USTR	2013-09-26	0.00	Treasury Debt	$28,136,800.00	$28,132,157.42

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $400,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.03%

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

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