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

1. Identity Information

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

Report date: January 31, 2014

CIK Number of Registrant: 0000852495

EDGAR Series Identifier: S000009081

Total number of share classes in the series: 1

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 33-29838

Item 2. Investment Adviser

Adviser	SEC file number
FEDERATED INVESTMENT MGMT CO	801-34612

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

Item 4. Independent Public Accountant

Name	City	State
ERNST & YOUNG	BOSTON	MA

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

Administrator
FEDERATED ADMINISTRATIVE SERVICES

Item 6. Transfer Agent

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

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

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

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

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

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

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

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

Item 11. Dollar weighted average portfolio maturity: 42 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: 72 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $2,979,374,523.86

Item 14. Total value of other assets, to the nearest cent: $957,676.11

Item 15. Total value of liabilities, to the nearest cent: $298,814.76

Item 16. Net assets of the series, to the nearest cent: $2,980,033,385.21

Item 17. 7-day gross yield: 0.26%

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.
2014-01-31

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.
2014-01-31

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

Item 19. EDGAR Class Identifier: C000024669

Item 20. Minimum Initial Investment: $10,000.00

Item 21. Net assets of the Class, to the nearest cent: $2,980,033,385.21

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: -$40,931,820.86

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$256,540,618.31

b. Gross redemptions for the month ended, to the nearest cent
$297,472,439.17

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2014-01-31

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2014-01-31

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: DuPont Teijin Films U.S. L.P.

Item 27. The title of the issue (including coupon or yield): DuPont Teijin Films U.S. L.P., 0.400%, 2/26/2014

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

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

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

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

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-26

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
DuPont (E.I.) de Nemours & Co.	N/A	N/A

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

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

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

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: $19,999,278.00

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: $19,999,278.00

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

Item 26. The name of the issuer: Illinois State

Item 27. The title of the issue (including coupon or yield): Illinois State, Taxable Putters (Series SGT01), 0.170%, 6/1/2033

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of America N.A., REPO, 0.030%, 2/3/2014

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GNMA GNII SF MA0022 M	2042-04-20	3.5	Government Agency Debt	$25,679,119.88	$26,499,867.35
GNMA GNMI SF 736652 X	2040-04-15	4.5	Government Agency Debt	$5,130,265.20	$5,624,181.48
GNMA GNMI SF 736657 X	2040-04-15	4.5	Government Agency Debt	$5,962,804.18	$6,566,746.80
GNMA GNMI SF 736661 X	2040-04-15	4	Government Agency Debt	$3,515,216.45	$3,737,446.10
GNMA GNMI SF 736667 X	2040-03-15	5	Government Agency Debt	$5,608,882.76	$6,197,151.73
GNMA GNMI SP 782786 X	2039-10-15	5	Government Agency Debt	$5,796,082.34	$6,403,735.88
GNMA GNRM 2010-009 QA	2040-01-20	3	Government Agency Debt	$21,590,435.48	$21,357,755.35
FMAC 04.000 FGPC A94605 G	2040-10-01	4	Government Agency Debt	$13,765,576.27	$14,417,945.28
FMAC 05.500 FGPC G05856 G	2040-03-01	5.5	Government Agency Debt	$4,916,158.26	$5,396,561.96
FNMA FNMS 03.500 CLAK6732	2042-03-01	3.5	Government Agency Debt	$28,488,382.86	$28,952,648.54
FNMA FNMS 03.500 CLAO8046	2042-07-01	3.5	Government Agency Debt	$27,887,228.38	$28,342,087.66
FNMA FNMS 04.000 CLAJ9279	2041-12-01	4	Government Agency Debt	$15,581,558.27	$16,364,863.97
FNMA FNMS 05.000 CL555678	2033-08-01	5	Government Agency Debt	$16,826,253.66	$18,489,556.87
FNMA FNMS 05.500 CL762874	2033-10-01	5.5	Government Agency Debt	$5,198,095.30	$5,754,922.19
FNMA FNMS 05.500 CL772039	2033-06-01	5.5	Government Agency Debt	$5,146,621.93	$5,699,237.03
FNMA FNMS 05.500 CL772102	2033-10-01	5.5	Government Agency Debt	$2,282,870.71	$2,527,211.69
FNMA FNMS 06.000 CLAE0022	2039-07-01	6	Government Agency Debt	$2,605,295.06	$2,894,615.68
FNMA FNMS 06.500 CLAD0922	2039-09-01	6.5	Government Agency Debt	$26,734,978.96	$29,938,408.69

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): 2014-02-03

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $230,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $230,350,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.73%

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

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

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

Item 26. The name of the issuer: Natixis

Item 27. The title of the issue (including coupon or yield): Natixis, 0.240%, 3/10/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63873EL58

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-10

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: $14,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,000,000.00

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

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

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

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

Item 26. The name of the issuer: Rabobank Nederland NV, Utrecht

Item 27. The title of the issue (including coupon or yield): Rabobank Nederland NV, Utrecht, 0.275%, 3/6/2014

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-06

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: $75,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $74,981,119.85

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.52%

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: Bedford Row Funding Corp.

Item 27. The title of the issue (including coupon or yield): Bedford Row Funding Corp., 0.330%, 8/5/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 07644BH54

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-08-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-08-05

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

Item 38. Does the security have a Guarantee? Yes

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

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

Item 41. The total current amortized cost, to the nearest cent: $4,991,520.83

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.260%, 2/24/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475MBQ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

Item 41. The total current amortized cost, to the nearest cent: $999,833.89

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Deutsche Bank AG, 0.220%, 2/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25155JBE7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-28

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .86%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBC Capital Markets, LLC, 0.350%, 2/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15499K002

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
030I6CWALT	2036-01-25	5.75	Other Instrument - CMOs	$46,454.76	$41,231.57
02XU4MSC 2007	2049-04-15	5.692	Other Instrument - Commercial Mortgage-Backed Security	$1,070,000.00	$1,187,449.38
030I7CWL 2006	2046-12-20	2.463	Other Instrument - CMOs	$821.83	$520.03
030IKCWMBS INC	2035-11-25	2.5864	Other Instrument - CMOs	$445,949.84	$369,082.30
0348TWAMU MTGE	2047-06-25	.8783	Other Instrument - CMOs	$853,202.76	$744,431.18
0348TWAMU MTGE	2047-07-25	.955	Other Instrument - CMOs	$61.45	$54.23
0348TWAMU MTGE	2047-07-25	2.213	Other Instrument - CMOs	$30,386.08	$22,436.20
030KDJPMCC 2007	2049-02-12	5.7093	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$390,211.63
02XRUCD 2006 CD3	2048-10-15	5.688	Other Instrument - Commercial Mortgage-Backed Security	$557,801.50	$525,903.62
030JQGS MORTGAGE	2039-11-14	5.622	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$489,305.25
030JOGABS GSAA TR	2037-01-25	.2346	Other Instrument - Asset Backed Securities	$13.47	$7.23
030KPLEHMAN XS TR	2047-06-25	.3846	Other Instrument - Asset Backed Securities	$1,418,025.15	$1,092,723.23
030M2RALI 2007-QH3	2037-04-25	.318	Other Instrument - Asset Backed Securities	$51.52	$40.51
030JGGCCFC 2007-GG9	2039-03-10	5.505	Other Instrument - Commercial Mortgage-Backed Security	$500,023.50	$414,236.59
0348TWAMU MTGE 2007	2047-02-25	.8392	Other Instrument - CMOs	$1,528.78	$1,246.26
030I7CWALT 2006-OA16	2046-10-25	.348	Other Instrument - Asset Backed Securities	$63.91	$61.11
030M3RALI SERIES QS4	2037-03-25	6	Other Instrument - CMOs	$410,058.98	$329,461.01
030PAWFMBS 2007-8,NY	2037-07-25	6	Other Instrument - CMOs	$415,888.59	$408,362.51
030H2BOA MORT SEC INC	2034-08-25	6	Other Instrument - CMOs	$1,023.80	$1,162.30
030KFJPMORGAN MTGE TR	2037-06-25	2.7299	Other Instrument - CMOs	$16.90	$14.21
030NTWELLS FARGO COML	2045-10-17	4.7789	Other Instrument - Commercial Mortgage-Backed Security	$410,600.00	$384,584.77
02XRWCWALT IN 2006 HY3	2045-05-17	2.462	Other Instrument - Commercial Mortgage-Backed Security	$899,300.00	$628,377.98
030JPGSAA HOME EQTY TR	2037-03-25	.258	Other Instrument - Asset Backed Securities	$29.23	$14.84
030HLCITIGROUP COMM MTG	2049-12-10	5.7071	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$469,942.07
030GTBANC OF AMER 2006-J	2047-01-20	2.7245	Other Instrument - CMOs	$48,204.00	$38,879.45
030I5CWALT INC 2005-13CB	2035-05-25	5.25	Other Instrument - CMOs	$7,068.00	$6,494.62
030L4MERRILL LYNCH TRUST	2020-08-20	9	Other Instrument - CMOs	$6.83	$7.03
02GMBCOMM 2014 CCRE14 MTG	2047-02-10	0	Other Instrument - CMO	$328,646.50	$291,350.38
02XRUCD 2005 CD1 COMM MTG	2044-07-15	5.2186	Other Instrument - Commercial Mortgage-Backed Security	$101,500.00	$105,761.51
02XSXFIRST HORIZON MTG TR	2035-11-25	5.5	Other Instrument - CMOs	$1,654.41	$1,786.43
030HLCITI GRP COML MTG TR	2049-12-10	6.1358	Other Instrument - Commercial Mortgage-Backed Security	$1,639,900.00	$1,581,446.07
030KXML CFC COMM MORTGAGE	2048-08-14	5.378	Other Instrument - Commercial Mortgage-Backed Security	$100,000.00	$109,363.24
030M3RALI SERIES 2007-QS6	2037-04-25	.5646	Other Instrument - CMOs	$22.82	$14.61
030MNSTRUCT ASSET MTG INV	2036-08-25	.3646	Other Instrument - Asset Backed Securities	$13.76	$10.56
037VHCWALT INC LOAN TRUST	2046-11-10	4.757	Other Instrument - Commercial Mortgage-Backed Security	$1,100,000.00	$892,825.91
01S4DFREMF 2014 K714 MORTG	2047-01-25	0	Other Instrument - Commercial Mortgage-Backed Security	$1,050,000.00	$1,015,653.80
0289LWFRBS COML MTG TR 201	2045-12-15	4.4601	Other Instrument - Commercial Mortgage-Backed Security	$400,000.00	$359,802.10
02GK2CREDIT SUISSE FIRST B	2032-06-25	6.5	Other Instrument - Asset Backed Securities	$60.00	$59.38
02GK2CREDIT SUISSE FIRST B	2035-10-25	5.5	Other Instrument - CMOs	$.14	$.12
02JJTCITIGROUP MTG LN TR 2	2033-09-25	5.5	Other Instrument - CMOs	$365.97	$378.23
02MEWFEDERAL HOME LN MTG C	2041-12-15	3.5	Other Instrument - CMOs	$24,000.00	$23,760.00
02XRWCOMM 2010 C1 MTG TRUS	2046-07-12	5.8951	Other Instrument - Commercial Mortgage-Backed Security	$22,700.00	$24,232.65
02XS7BEAR STEARNS ALT A TR	2036-05-25	3.1003	Other Instrument - CMOs	$8.01	$4.29
02XS8BEAR STEARNS ARM TRUS	2036-07-25	4.8282	Other Instrument - CMOs	$278.40	$247.75
02XSNDSLA MTG LOAN TRUST 2	2046-04-19	1.084	Other Instrument - Asset Backed Securities	$1,548,618.20	$1,355,887.95
02XSXFIRST HORIZON MTGE P/	2037-08-25	5.5	Other Instrument - CMOs	$115,485.16	$100,869.14
02XT1GMAC COMM MTGE SEC IN	2045-11-10	5.29	Other Instrument - Commercial Mortgage-Backed Security	$486,500.00	$516,367.13
02XTVMASTR ASSET SEC TRUST	2033-10-25	5.5	Other Instrument - CMOs	$39.95	$40.50
02XU6MORGAN STANLEY MORTGA	2037-11-25	2.3764	Other Instrument - CMOs	$27.67	$18.85
02ZC3COMM 2012 CCRE4 MTG T	2045-10-17	4.5771	Other Instrument - Commercial Mortgage-Backed Security	$1,080,554.30	$987,452.95
030GGAMERICAN HME MTGE ASS	2046-10-25	1.2536	Other Instrument - Asset Backed Securities	$474,721.14	$345,506.66
030GGAMERICAN HOME MTGE AS	2046-10-25	1.0683	Other Instrument - Asset Backed Securities	$1,871,346.33	$1,381,143.71
030GRBANC OF AMERICA FDG C	2034-12-20	.6168	Other Instrument - Asset Backed Securities	$197,866.35	$160,959.63
030GTBANC OF AMER 2007-B T	2047-04-20	.3768	Other Instrument - Asset Backed Securities	$1.91	$1.48
030H4BEAR STEARNS ASSET BA	2037-05-25	.458	Other Instrument - Asset Backed Securities	$225,350.08	$145,212.33
030H5BEAR STERNS ASSET BAC	2035-11-25	.7646	Other Instrument - CMOs	$21.48	$19.43
030H7BEAR STERNS COMMERCIA	2040-03-13	5.4948	Other Instrument - Commercial Mortgage-Backed Security	$40,747.08	$63,688.60
030H8BEAR STEARNS COMM MTG	2050-06-13	5.694	Other Instrument - Commercial Mortgage-Backed Security	$100,000.00	$112,492.63
030H8Q BEAR STEARNS COMM	2050-06-13	5.8872	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$490,070.84
030HVCITICORP MORTGAGE SEC	2035-08-25	5.75	Other Instrument - CMOs	$264.38	$274.09
030I7ALTERNATIVE LOAN TRUS	2046-09-25	.3446	Other Instrument - Asset Backed Securities	$668,605.93	$516,528.70
030IPDEUTSCHE ALT-A SECURI	2036-10-25	.3546	Other Instrument - Asset Backed Securities	$5.60	$3.03
030JPGSAA HME EQUITY TRUST	2037-02-25	.238	Other Instrument - Asset Backed Securities	$230,106.04	$120,047.60
030JPGSR MTGE LOAN TRUST 2	2036-03-25	5.0167	Other Instrument - Asset Backed Securities	$65.15	$39.97
030KOLEHMAN XS TRUST SERIE	2047-09-25	1.0146	Other Instrument - Asset Backed Securities	$1,463,977.22	$1,224,645.72
030KXML CFC COML MTGE TR 2	2049-08-12	5.8943	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$512,851.44
030LZRALI SERIES 2006 QA10	2036-12-25	.3446	Other Instrument - Asset Backed Securities	$6.94	$4.95
030M1 RALI SERIES 2006-Q	2036-09-25	.3446	Other Instrument - Asset Backed Securities	$780,932.65	$580,497.95
030MRSTRUCTURED ASSET SECU	2035-02-25	1.6688	Other Instrument - Asset Backed Securities	$769,436.28	$745,064.94
030NR WACHOVIA BANK COMM	2051-02-15	5.9245	Other Instrument - Commercial Mortgage-Backed Security	$250,000.00	$282,158.03
030NUWELLS FARGO MTGE BCKD	2036-03-25	2.6279	Other Instrument - CMOs	$583,923.75	$586,532.25
030PGSTRUCTURED ASSET SECU	2019-09-25	5.5	Other Instrument - CMOs	$2,219.84	$2,280.36
031XGUBS-BARCLAYS COML MTG	2046-03-12	4.0945	Other Instrument - Commercial Mortgage-Backed Security	$750,000.00	$642,795.36
033H4CITIGROUP COML MTG TR	2023-05-10	3.5176	Other Instrument - Commercial Mortgage-Backed Security	$51,257.40	$45,822.42
03487WAMU MTGE P/T CERT SE	2045-12-25	0	Other Instrument - CMOs	$9,848.85	$1,045,618.47
0348TWAMU MTGE PASS THROUG	2047-03-25	.84	Other Instrument - CMOs	$29.30	$23.50
036ONSG STRUCTURED PRODUCT	2026-11-15	2.66	Other Instrument - Commercial Mortgage-Backed Security	$287,222.00	$287,600.34
037VPVNDO 2013 PENN MTG TR	2029-12-13	3.9472	Other Instrument - Commercial Mortgage-Backed Security	$828,000.00	$813,844.16
XXXX CGRBS COML MTG TR 201	2035-03-15	3.369	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$485,407.25

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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, LLC	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 0.220%, 5/9/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36959JE90

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-09

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,970,361.11

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Montreal, 0.238%, 1/6/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06366A5B4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-06

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.650%, 4/21/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 983JVMII0

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
02XS0SASCO	2032-01-01	.8446	Other Instrument - Asset Backed Securities	$193,466.67	$178,186.15
030I5CWALT INC	2035-02-25	5.5	Other Instrument - CMOs	$1,348,643.83	$1,376,650.21
02XTXMSTR RES TR	2035-07-28	0	Other Instrument - CMO	$2,528,359.69	$1,876,915.18
030H8BEAR STEARNS	2041-10-12	5.598	Other Instrument - Commercial Mortgage-Backed Security	$4,909,094.50	$4,632,626.57
030HKCHASEFLEX 2007	2037-08-25	4.9402	Other Instrument - Asset Backed Securities	$2,823,131.50	$2,259,285.24
0348SWAMU 2006-AR15	2046-11-25	.98	Other Instrument - CMOs	$1,646,014.24	$1,408,132.33
035Z5GUANAY FIN LTD	2020-12-15	6	Other Instrument - Corporates	$4,586,141.00	$4,698,730.76
02XTSLNR 2002-1A DFX	2037-07-24	6.727	Other Instrument - ABS	$2,926,203.50	$3,046,962.15
030IBCWALT INC`062405	2035-08-25	.468	Other Instrument - CMOs	$2,360,652.21	$1,691,854.51
01DX1RAIT CRE CDO I LTD	2046-11-20	.467	Other Instrument - ABS	$912,959.02	$787,995.65
030IOCENTEX HOME EQUITY	2033-06-25	1.8646	Other Instrument - Asset Backed Securities	$590,509.49	$504,767.38
02HMDGABS 144A 3C7 HLAND	2014-08-01	2.7419	Other Instrument - ABS	$2,516,882.33	$1,133,056.19
030JHGEMSTONE CDO II LTD	2040-05-09	0	Other Instrument - ABS	$413,835.00	$143,004.41
02XRUGABS144A3C7 CITIUS I	2046-05-05	.714	Other Instrument - ABS	$2,721,830.20	$137,631.12
02XT4GSAMP TRUST 2004 HE2	2035-03-25	1.1396	Other Instrument - Asset Backed Securities	$3,958,829.50	$2,290,301.37
030IBCWALT, INC., 2005-43	2035-11-25	0	Other Instrument - CMOs	$3,673,146.46	$944,184.95
030K2HARBOR VIEW MTG LOAN	2035-09-19	1.6283	Other Instrument - CMOs	$6,088,857.62	$3,882,415.68
030MQSTRUCTURED ASSET SEC	2037-03-25	4.6222	Other Instrument - CMO	$7,867,313.74	$809,171.84
01BNEWRIGHTWOOD CAP REAL E	2040-11-21	.5591	Other Instrument - ABS	$4,742,492.63	$4,391,487.18
028LFZAIS INVESTMENT GRADE	2040-10-15	.6889	Other Instrument - ABS	$7,359.62	$4,371.99
02GK4COUNTRYWIDE HME LN TR	2035-06-25	.8746	Other Instrument - Asset Backed Securities	$2,012,255.50	$1,493,572.03
02GK4CWABS ASSET-BACKED CE	2036-05-25	.538	Other Instrument - Asset Backed Securities	$57,316.50	$48,826.71
02XSECSCM MTG TRUST SERIES	2040-02-17	.1956	Other Instrument - Commercial Mortgage-Backed Security	$30,904,736.66	$291,564.02
02XSVFFMLT TRUST 2006-FF13	2036-10-25	.318	Other Instrument - Asset Backed Securities	$40,584.39	$28,516.13
02XU6 MORGAN STANLEY MORT	2037-10-25	5.5	Other Instrument - CMOs	$316,020.28	$285,209.99
02XUENEW CENTURY HOME EQUI	2036-02-25	.608	Other Instrument - Asset Backed Securities	$3,176,965.49	$2,071,179.59
030CHNEWCASTLE MTGE SEC TR	2037-04-25	.5046	Other Instrument - Asset Backed Securities	$786,000.00	$446,608.43
030GTBANC OF AMERICA FUNDI	2035-11-20	2.6385	Other Instrument - CMOs	$373,446.50	$332,319.96
030H5BEAR STERANS ASSET BA	2035-12-25	.6246	Other Instrument - Asset Backed Securities	$184,572.00	$130,109.62
030IOCENTEX HME EQTY LN TR	2033-03-25	1.8946	Other Instrument - Asset Backed Securities	$443,178.44	$358,260.03
030IOCENTEX HOME EQTY LN T	2035-01-25	.6646	Other Instrument - Asset Backed Securities	$289,657.44	$270,732.43
030IOCENTEX HOME EQTY LN T	2035-03-25	.5946	Other Instrument - Asset Backed Securities	$551,352.51	$459,538.04
030IOCENTEX HOME EQUITY LO	2032-09-25	.8146	Other Instrument - Asset Backed Securities	$498,389.28	$348,369.01
030IOCENTEX HOME EQUITY LO	2032-12-25	1.2346	Other Instrument - Asset Backed Securities	$658,739.78	$449,035.75
030IOCENTEX HOME EQUITY LO	2033-06-25	.8646	Other Instrument - Asset Backed Securities	$301,720.18	$272,089.78
030IOCENTEX HOME EQUITY LO	2034-01-25	1.9146	Other Instrument - Asset Backed Securities	$379,851.91	$213,143.68
030JR GS MORTGAGE SECURIIT	2049-03-18	5.6011	Other Instrument - Commercial Mortgage-Backed Security	$973,359.37	$430,548.61
030KVMTGE EQTY CONV ASS TR	2060-07-25	0	Other Instrument - ABS	$6,563,275.50	$65.64
030KYMERRILL LYNCH MORTGAG	2036-05-25	.7946	Other Instrument - Asset Backed Securities	$500,000.00	$4,796.18
030KZMERILL LYNCH MTGE INV	2037-08-25	.3146	Other Instrument - Asset Backed Securities	$975,312.49	$542,488.35
030LKNATIONSATR HOME EQUIT	2037-04-25	.478	Other Instrument - Asset Backed Securities	$534,664.50	$316,082.25
030MHRFMSI SERIES 2003-S14	2035-06-25	2.801	Other Instrument - CMOs	$845,083.12	$669,553.25
030MR STRUCTURED ASSET SE	2037-03-25	.3146	Other Instrument - Asset Backed Securities	$57,407.00	$32,015.85
030NTWELLS FARGO ALTERNATI	2037-12-25	2.671	Other Instrument - CMOs	$237,742.14	$191,882.24
030P9WELLS FARGO MTG B SEC	2034-09-25	2.6135	Other Instrument - CMOs	$2,948,912.70	$1,999,513.96
033EAWAMU MTG CERT 2005-AR	2045-01-25	.5546	Other Instrument - CMOs	$3,889,838.28	$3,184,551.34

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-21

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

Item 26. The name of the issuer: Virginia Electric & Power Co.

Item 27. The title of the issue (including coupon or yield): Virginia Electric & Power Co., 0.240%, 2/13/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92780KBD9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-13

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,399,488.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Mizuho Securities USA, Inc., 0.450%, 2/14/2014

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
02G24AETNA INC	2037-12-15	6.75	Other Instrument - Corporates	$55,390.00	$70,758.79
037VWVTR FIN B V	2024-01-15	6.875	Other Instrument - CBND	$56,818.18	$56,737.50
XXXX OAS FIN LTD	2099-12-29	8.875	Other Instrument - CBND	$45,454.55	$39,612.69
01PMPBANCO BMG SA	2016-01-15	9.15	Other Instrument - CBND	$22,727.27	$23,535.61
01BFMCMS ENERGY CORP	2015-12-15	6.875	Other Instrument - Corporates	$681,818.18	$758,880.49
02XS2BANC OF AMERICA	2035-05-25	2.8624	Other Instrument - CMOs	$314,724.40	$295,661.40
USTR 2 3/8 NOTE N 17	2017-07-31	2.375	Other Instrument - Sovereign	$250,545.45	$262,602.95
02XS8BS ARM TRUST 2006	2036-07-25	2.7872	Other Instrument - CMOs	$327,359.21	$269,994.97
01TUMSUZANO TRADING LTD	2021-01-23	5.875	Other Instrument - CBND	$22,727.27	$22,398.99
01BNABNK OF AMERICA CORP	2014-09-15	.5729	Other Instrument - Corporates	$806,875.68	$807,050.02
025VPKINDER MORGAN FIN CO	2018-01-15	6	Other Instrument - Corporates	$90,909.09	$99,333.33
030KEJ.P. MORGAN MORTGAGE	2035-09-25	2.735	Other Instrument - CMOs	$381,775.41	$378,875.58
FNMA FNRM CL13Z RT1991-13	2021-03-25	8.25	Other Instrument - CMOs	$26,823.30	$28,803.77
XXXX MARFRIG HLDGS EUROPE	2021-09-20	11.25	Other Instrument - CBND	$36,667.50	$35,842.48
01S57CHINA CONSTRUCTION BK	2014-06-12	0	Other Instrument - Corporates	$21,431,789.09	$21,454,721.10
01UE4BANCO DO BRASIL S.A.A	2022-01-26	5.875	Other Instrument - CBND	$45,454.55	$43,787.09
02KFWICAHN ENTERPRISES L.P	2022-02-01	5.875	Other Instrument - Corporates	$222,920.91	$221,043.11
02XS8BEAR STEARNS ARM TRUS	2035-08-25	2.7329	Other Instrument - CMOs	$725,438.65	$608,256.91
XXXX GRUPO FAMS S A B DE C	2020-06-01	7.25	Other Instrument - CBND	$22,727.27	$23,068.18

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, 0.230%, 3/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532UX66

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.210%, 4/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538GXF4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-28

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $27,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .91%

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

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

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

Item 26. The name of the issuer: Pershing LLC

Item 27. The title of the issue (including coupon or yield): Pershing LLC, 0.350%, 2/3/2014

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
01T8JNY NY	2017-08-01	5	Other Instrument - MUBD	$2,750.00	$3,008.42
030JRGSAMP	2035-01-25	2.5562	Other Instrument - CMOs	$809.84	$812.85
0289GGCI INC	2021-06-01	6.75	Other Instrument - Corporates	$2,500.00	$2,446.88
01BFWCSX CORP	2021-06-01	4.25	Other Instrument - Corporates	$44.50	$47.92
01BKEIBM CORP	2015-02-06	.55	Other Instrument - Corporates	$2,600.00	$2,616.31
01BTGUSG CORP	2016-11-15	6.3	Other Instrument - Corporates	$6,750.00	$7,312.28
01BVBDELL INC	2014-04-01	.8466	Other Instrument - Corporates	$6,600.00	$6,587.34
01BVBDELL INC	2015-09-10	2.3	Other Instrument - Corporates	$8,200.00	$8,314.87
01BVBDELL INC	2016-04-01	3.1	Other Instrument - Corporates	$17,000.00	$17,345.67
01BVBDELL INC	2018-04-15	5.65	Other Instrument - Corporates	$27,000.00	$28,191.68
01BVBDELL INC	2019-06-15	5.875	Other Instrument - Corporates	$133,150.00	$137,811.17
01BVBDELL INC	2038-04-15	6.5	Other Instrument - Corporates	$43,700.00	$36,014.87
01CDMJBS S.A.	2016-08-04	10.5	Other Instrument - CBND	$75,750.00	$88,561.22
02J3YSLM CORP	2014-05-15	5.375	Other Instrument - Corporates	$24,250.00	$24,797.98
02J3YSLM CORP	2015-09-10	3.875	Other Instrument - Corporates	$36,850.00	$38,514.78
02J3YSLM CORP	2017-01-25	6	Other Instrument - Corporates	$40,650.00	$43,841.03
02J3YSLM CORP	2019-01-15	5.5	Other Instrument - Corporates	$7,400.00	$7,621.59
02LH4PHH CORP	2021-08-15	6.375	Other Instrument - Corporates	$21,900.00	$22,590.76
02WOYADT CORP	2017-07-15	2.25	Other Instrument - Corporates	$19,400.00	$19,107.45
01BCFALCOA INC	2018-07-15	6.75	Other Instrument - Corporates	$8,250.00	$9,424.06
01BCFALCOA INC	2020-08-15	6.15	Other Instrument - Corporates	$5,800.00	$6,479.69
01RTGLEAR CORP	2018-03-15	7.875	Other Instrument - Corporates	$3,100.00	$3,331.73
01RTGLEAR CORP	2023-01-15	4.75	Other Instrument - Corporates	$2,500.00	$2,367.78
02G4ZE BAY INC	2017-07-15	1.35	Other Instrument - Corporates	$16,700.00	$16,703.34
030T6ESAL GMBH	2023-02-05	6.25	Other Instrument - CBND	$10,000.00	$9,468.06
01BH6XL CAPITAL	2049-12-29	6.5	Other Instrument - Corporates	$30,350.00	$30,475.62
01BLOTHE LMITED	2019-06-15	8.5	Other Instrument - Corporates	$26,550.00	$32,148.36
01BLVLORAL CORP	2024-06-15	8.375	Other Instrument - Corporates	$2,550.00	$3,377.17
01BMBMASCO CORP	2015-06-15	4.8	Other Instrument - Corporates	$2,650.00	$2,759.00
01BMBMASCO CORP	2016-10-03	6.125	Other Instrument - Corporates	$87,750.00	$98,725.45
01BVDINTEL CORP	2022-12-15	2.7	Other Instrument - Corporates	$7,150.00	$6,775.91
02M39HERTZ CORP	2022-10-15	6.25	Other Instrument - Corporates	$4,850.00	$5,109.00
01BFZTARGET CORP	2037-10-15	6.5	Other Instrument - Corporates	$7,750.00	$9,652.23
01BJ1HARSCO CORP	2015-10-15	2.7	Other Instrument - Corporates	$55,300.00	$56,407.66
01BJ1HARSCO CORP	2018-05-15	5.75	Other Instrument - Corporates	$101,550.00	$109,656.62
01BLLLENNAR CORP	2015-05-31	5.6	Other Instrument - Corporates	$34,200.00	$36,229.20
01BLOTHE LIMITED	2014-11-01	5.25	Other Instrument - Corporates	$500.00	$519.69
01BLOTHE LIMITED	2021-04-01	6.625	Other Instrument - Corporates	$25,000.00	$27,833.33
01BNANATIONSBANK	2016-09-15	7.8	Other Instrument - Corporates	$26,700.00	$31,564.65
01BVHORACLE CORP	2018-04-15	5.75	Other Instrument - Corporates	$2,550.00	$3,014.10
01GHECNH CAP LLC	2015-11-01	3.875	Other Instrument - Corporates	$40,500.00	$42,107.34
01YQ8AMAZON .COM	2022-11-29	2.5	Other Instrument - Corporates	$35,887.05	$33,402.43
0287ADELPHI CORP	2021-05-15	6.125	Other Instrument - Corporates	$250.00	$278.86
0287ADELPHI CORP	2023-02-15	5	Other Instrument - Corporates	$21,000.00	$21,877.92
02GLWPECO ENERGY	2022-09-15	2.375	Other Instrument - Corporates	$2,500.00	$2,369.11
02N4NPHILLIPS 66	2022-04-01	4.3	Other Instrument - Corporates	$5,650.00	$5,949.47
01PUHCOX COMM INC	2014-12-15	5.45	Other Instrument - Corporates	$4,500.00	$4,718.22
01T8JNEW YORK N Y	2020-04-01	5	Other Instrument - MUBD	$2,500.00	$2,904.82
026RIECHOSTAR DBS	2016-02-01	7.125	Other Instrument - Corporates	$35,750.00	$40,598.59
02FO5COMPASS BANK	2017-10-01	6.4	Other Instrument - Corporates	$1,900.00	$2,152.10
02G5KWACHOVIA BNK	2014-11-03	.622	Other Instrument - Corporates	$65,700.00	$65,912.24
XXXX AES GENER SA	2073-12-18	8.375	Other Instrument - CBND	$12,500.00	$13,281.29
01BDPSTAMFORD CONN	2021-07-01	5	Other Instrument - MUBD	$2,750.00	$3,329.11
01BFKCITIZENS COMM	2015-03-15	6.625	Other Instrument - Corporates	$10,300.00	$11,021.29
01BIGGOODYEAR TIRE	2028-03-15	7	Other Instrument - Corporates	$250.00	$257.86
01BJJHONEYWELL INC	2028-06-15	6.625	Other Instrument - Corporates	$29,050.00	$35,964.63
01BLWLOWE'S CO INC	2036-10-15	5.8	Other Instrument - Corporates	$5,395.95	$6,238.57
01BMVMGM GRAND INC	2017-01-15	7.625	Other Instrument - Corporates	$18,400.00	$20,946.36
01BMVMGM GRAND INC	2020-10-01	6.75	Other Instrument - Corporates	$11,550.00	$12,762.75
01BPCCITIGROUP INC	2014-03-07	.3666	Other Instrument - Corporates	$19,550.00	$19,558.99
01BPCCITIGROUP INC	2014-11-05	.5178	Other Instrument - Corporates	$4,100.00	$4,102.04
01BPCCITIGROUP INC	2099-12-29	5.35	Other Instrument - Corporates	$15,050.00	$13,496.76
01BPORITE AID CORP	2020-03-15	9.25	Other Instrument - Corporates	$5,000.00	$5,880.97
01BR6SPRINT NEXTEL	2016-12-01	6	Other Instrument - Corporates	$47,500.00	$52,012.50
01BRPSUPERVALU INC	2016-05-01	8	Other Instrument - Corporates	$5,500.00	$6,153.13
01C45DR HORTON INC	2018-02-15	3.625	Other Instrument - Corporates	$27,750.00	$28,768.85
01EOOCOSAN FIN LTD	2017-02-01	7	Other Instrument - CBND	$21,250.00	$23,932.81
01RNBTAM CAP 2 INC	2020-01-29	6.875	Other Instrument - CBND	$13,900.00	$14,704.56
01S2QCIT GROUP INC	2017-08-15	4.25	Other Instrument - Corporates	$64,850.00	$68,633.82
01TM5TOYS R US INC	2017-08-15	10.375	Other Instrument - Corporates	$5,000.00	$4,326.70
01ULKDRESDNER BANK	2015-09-15	7.25	Other Instrument - Corporates	$16,450.00	$18,093.17
0237IARCH COAL INC	2020-10-01	7.25	Other Instrument - Corporates	$6,450.00	$5,090.13
026RIDISH DBS CORP	2017-07-15	4.625	Other Instrument - Corporates	$5,200.00	$5,451.19
026RIDISH DBS CORP	2021-06-01	6.75	Other Instrument - Corporates	$350.00	$378.44
02JK6CCO HLDGS LLC	2017-10-30	7.25	Other Instrument - Corporates	$2,500.00	$2,689.57
02M72BBVA BANCOMER	2022-05-17	6.008	Other Instrument - CBND	$89,500.00	$92,059.68
02XSKCSMC MORTGAGE	2021-10-25	6	Other Instrument - CMOs	$396.19	$363.96
01BFGCENTURYTEL INC	2015-02-15	5	Other Instrument - Corporates	$16,300.00	$17,225.93
01BI7GANNETT CO INC	2017-11-15	9.375	Other Instrument - Corporates	$4,150.00	$4,439.64
01BP1CONOCOPHILLIPS	2032-10-15	5.9	Other Instrument - Corporates	$17,550.00	$21,090.58
01EVOLAFARGE COPPEE	2036-07-15	7.125	Other Instrument - Corporates	$5,200.00	$5,437.47
01F6JMORGAN STANLEY	2020-10-15	3.5	Other Instrument - Corporates	$5,000.00	$5,074.63
01S2QCIT GROUP INC.	2017-05-15	5	Other Instrument - Corporates	$51,450.00	$55,401.65
01S2QCIT GROUP INC.	2018-03-15	5.25	Other Instrument - Corporates	$17,400.00	$18,919.60
02FP7AMKOR TECH INC	2018-05-01	7.375	Other Instrument - Corporates	$2,500.00	$2,658.59
02JNDNRG ENERGY INC	2020-09-01	8.25	Other Instrument - Corporates	$23,700.00	$26,766.19
02M39THE HERTZ CORP	2019-04-15	6.75	Other Instrument - Corporates	$10,000.00	$10,836.25
02NO5TOTAL CAP INTL	2023-01-25	2.7	Other Instrument - Corporates	$11,500.00	$10,865.66
01BEEBEST BUY CO INC	2016-03-15	3.75	Other Instrument - Corporates	$250.00	$260.42
01BFGCENTURYTEL, INC	2017-06-15	5.15	Other Instrument - Corporates	$3,650.00	$3,947.77
01BFGCENTURYTEL, INC	2021-06-15	6.45	Other Instrument - Corporates	$1,700.00	$1,786.26
01BFGCENTURYTEL, INC	2042-03-15	7.65	Other Instrument - Corporates	$37,050.00	$34,137.87
01BN7MURPHY OIL CORP	2022-12-01	3.7	Other Instrument - Corporates	$72,263.10	$69,319.58
01BX2TIME WARNER INC	2021-01-15	4.7	Other Instrument - Corporates	$2,100.00	$2,283.52
01C45 D R HORTON INC	2016-04-15	6.5	Other Instrument - Corporates	$99,400.00	$110,745.41
01C70FOREST OIL CORP	2019-06-15	7.25	Other Instrument - Corporates	$24,350.00	$23,601.58
01FBLCEMEX AB DE CV	2019-12-10	6.5	Other Instrument - CBND	$6,300.00	$6,499.76
01FIHTAM CAPITAL INC	2017-04-25	7.375	Other Instrument - Corporates	$22,300.00	$23,686.32
01ON9MAESTRO PERU SA	2019-09-26	6.75	Other Instrument - CBND	$7,750.00	$7,059.77
01W2JUNIV CALIF REVS	2030-05-15	5	Other Instrument - MUBD	$3,000.00	$3,338.99
02XSKCSMC 2006-7 1A3	2036-08-25	5	Other Instrument - CMOs	$155,047.43	$133,831.38
034GVWINDSTREAM CORP	2018-09-01	8.125	Other Instrument - Corporates	$160,450.00	$177,113.40
01BDOBALL CORPORATION	2023-11-15	4	Other Instrument - Corporates	$5,250.00	$4,834.96
01BNFTENET HEALTHCARE	2015-02-01	9.25	Other Instrument - Corporates	$29,700.00	$33,301.13
01BR6SPRINT NEXTEL,KS	2017-08-15	8.375	Other Instrument - Corporates	$3,950.00	$4,714.79
01C45D. R. HORTON INC	2016-01-15	5.625	Other Instrument - Corporates	$7,250.00	$7,775.63
01CYHSMITHFIELD FOODS	2017-07-01	7.75	Other Instrument - Corporates	$5,000.00	$5,819.79
01D1FGREEN ISLAND PWR	2033-03-15	5.125	Other Instrument - MUBD	$2,500.00	$2,384.95
01EACBES INVESTIMENTO	2015-03-25	5.625	Other Instrument - MTN	$12,500.00	$12,886.72
01U9EISRAEL ELEC CORP	2017-02-10	6.7	Other Instrument - MTN	$14,000.00	$15,740.55
01UGUCSN RESOURCES SA	2020-07-21	6.5	Other Instrument - CBND	$12,050.00	$11,951.26
01UGXDINAMICA S A PFD	2042-11-01	4.5	Other Instrument - Corporates	$7,450.00	$6,361.63
0246XT-MOBILE USA INC	2019-04-28	6.464	Other Instrument - Corporates	$12,800.00	$13,510.90
02GD2ENERGY EAST CORP	2033-09-15	6.75	Other Instrument - Corporates	$2,900.00	$3,262.24
02J3YSLM CORP FR 5.5%	2023-01-25	5.5	Other Instrument - Corporates	$28,900.00	$27,107.00
02JK6CCO HOLDINGS LLC	2020-06-01	7.375	Other Instrument - Corporates	$37,500.00	$41,148.44
02KQYBURGER KING CORP	2018-10-15	9.875	Other Instrument - Corporates	$5,000.00	$5,645.38
02MDHABN AMRO BK N.V.	2018-06-04	4.65	Other Instrument - Corporates	$32,550.00	$33,960.80
031Q4BELL TEL CO PENN	2030-12-15	8.35	Other Instrument - Corporates	$10,240.40	$12,646.07
01BCFALUMINUM CO AMER.	2028-01-15	6.75	Other Instrument - Corporates	$6,400.00	$6,865.09
01BMBMASCO CORPORATION	2032-08-15	6.5	Other Instrument - Corporates	$4,150.00	$4,212.13
01BPCCITIGROUP FDG INC	2016-03-29	1.4969	Other Instrument - Corporates	$7,500.00	$7,504.13
01BV9CISCO CYSTEMS INC	2039-02-15	5.9	Other Instrument - Corporates	$5,850.00	$6,812.65
01DXQHSBC HOLDINGS PLC	2038-06-01	6.8	Other Instrument - Corporates	$15,650.00	$19,364.58
01LHHDANA HOLDING CORP	2021-02-15	6.75	Other Instrument - Corporates	$12,200.00	$13,555.73
01MIDPRIUDENTYAL FINCL	2036-12-14	5.7	Other Instrument - Corporates	$6,900.00	$7,616.51
01MTFBBV INTNL FINANCE	2025-12-01	7	Other Instrument - Corporates	$3,800.00	$4,032.59
01PR0CB GTE NORTH, INC	2028-02-15	6.73	Other Instrument - Corporates	$6,250.00	$5,946.71
01PR0GE CAP CP INT NTS	2022-05-15	5.4	Other Instrument - Corporates	$4,350.00	$4,875.18
01SMBBARCLAYS BANK PLC	2020-10-14	5.14	Other Instrument - Corporates	$2,950.00	$3,220.92
01XE4HCA HOLDINGS, INC	2021-02-15	6.25	Other Instrument - Corporates	$12,700.00	$13,907.38
025THLEVI STRAUSS & CO	2020-05-15	7.625	Other Instrument - Corporates	$14,400.00	$15,999.80
026RIECHOSTAR DBS CORP	2014-10-01	6.625	Other Instrument - Corporates	$115,150.00	$121,435.27
02FWSCONSOL ENERGY INC	2017-04-01	8	Other Instrument - Corporates	$77,000.00	$82,807.08
02H57REDDING SCHL DIST	2019-09-01	5	Other Instrument - MUBD	$2,500.00	$2,930.16
02HXKVALE OVERSEAS LTD	2020-09-15	4.625	Other Instrument - Corporates	$9,500.00	$9,928.95
01BCFALCOA INC 3.75 PRF	2027-02-01	5.9	Other Instrument - Corporates	$11,300.00	$11,689.40
01BEEBEST BUY CO., INC.	2018-08-01	5	Other Instrument - Corporates	$4,500.00	$4,736.25
01BFHJP MORGAN CHASE CO	2015-03-01	4.75	Other Instrument - Corporates	$17,250.00	$18,337.81
01BG2CB DILLARD`S, INC.	2018-08-01	7.13	Other Instrument - Corporates	$46,895.75	$55,601.95
01BUMCHARLESTON CNTY SC	2014-09-01	1.95	Other Instrument - MUBD	$50,000.00	$50,311.46
01BV1APPLE COMPUTER INC	2016-05-03	.292	Other Instrument - Corporates	$11,500.00	$11,505.68
01D17DUTCHESS COUNTY NY	2014-02-15	5	Other Instrument - MUBD	$3,000.00	$3,073.55
01PLIMEXICHEM SAB DE CV	2042-09-19	6.75	Other Instrument - Corporates	$13,850.00	$13,361.79
01PM3BANCOLOMBIA SA ADR	2020-07-26	6.125	Other Instrument - Corporates	$9,250.00	$9,546.93
01PQPAMER GENL FIN CORP	2014-10-15	6	Other Instrument - Corporates	$14,300.00	$14,731.38
01PR0ALLY FINANCIAL INC	2014-02-11	4.5	Other Instrument - Corporates	$5,650.00	$5,770.06
01PR0ALLY FINANCIAL INC	2016-07-18	3.5	Other Instrument - Corporates	$100,550.00	$103,442.21
01QTJCCL FINANCE LTD,KY	2014-08-15	9.5	Other Instrument - CBND	$42,500.00	$46,008.61
01T0KLINN ENERGY FIN CO	2020-04-15	8.625	Other Instrument - Corporates	$2,950.00	$3,268.29
01UIFJBS FINANCE II LTD	2018-01-29	8.25	Other Instrument - CBND	$8,250.00	$8,955.03
022VVBP CAPITAL MARKETS	2015-10-01	3.125	Other Instrument - Corporates	$3,600.00	$3,788.99
02IFTWYNN LAS VEGAS LLC	2020-05-01	7.875	Other Instrument - Corporates	$2,750.00	$3,072.27
02MCKINTL LEASE FINANCE	2014-06-01	5.65	Other Instrument - Corporates	$88,190.05	$90,233.12
01BETBURLINGTON NORTHERN	2030-08-15	7.95	Other Instrument - Corporates	$12,765.95	$17,648.78
01BSXSCHL DIST OF PHL PA	2034-06-01	4.375	Other Instrument - MUBD	$2,500.00	$2,409.30
01BX2AOL TIME WARNER INC	2032-05-01	7.7	Other Instrument - Corporates	$7,500.00	$10,061.33
01D54FARGO N D LEASE REV	2018-05-01	4	Other Instrument - MUBD	$3,000.00	$3,258.75
01D6MCSN ISLANDS IX CORP	2015-01-15	10	Other Instrument - CBND	$24,402.65	$25,988.82
01F8AJABIL CIRCUIT, INC.	2016-07-15	7.75	Other Instrument - Corporates	$1,300.00	$1,479.98
01FLCALLSTATE CORP (THE)	2014-05-16	6.2	Other Instrument - Corporates	$3,400.00	$3,499.57
01MISPETROLEOS MEXICANOS	2045-01-23	6.375	Government Agency Debt	$51,341.85	$51,186.63
01UEIBERRY PLASTICS CORP	2021-01-15	9.75	Other Instrument - Corporates	$10,000.00	$11,568.33
02FQOCB CSC HOLDINGS INC	2018-02-15	7.875	Other Instrument - Corporates	$8,150.00	$9,648.07
02G13HOST HOTELS RESORTS	2022-03-15	5.25	Other Instrument - Corporates	$7,150.00	$7,777.87
02G3EPEABODY ENERGY CORP	2020-09-15	6.5	Other Instrument - Corporates	$19,100.00	$20,524.01
02G3EPEABODY ENERGY CORP	2026-11-01	7.875	Other Instrument - Corporates	$5,650.00	$5,930.73
02GG8US WEST CAPITAL FDG	2028-07-15	6.875	Other Instrument - Corporates	$3,550.00	$3,294.60
02I84DIAGEO FINANCE B.V.	2015-10-28	5.3	Other Instrument - Corporates	$3,400.00	$3,720.32
02ICKFERRWLLGAS PARTNERS	2020-06-15	8.625	Other Instrument - Corporates	$4,300.00	$4,594.64
02IFTWYNN LAS VEGAS, LLC	2020-08-15	7.75	Other Instrument - Corporates	$14,950.00	$17,128.76
02LBZNY LIBERTY DEV CORP	2035-10-01	5.25	Other Instrument - MUBD	$3,000.00	$3,249.63
02MCKINTL LEASE FIN CORP	2015-09-15	8.625	Other Instrument - Corporates	$10,000.00	$11,375.83
02MCKINTL LEASE FIN CORP	2017-03-15	8.75	Other Instrument - Corporates	$40,000.00	$47,972.22
02MFKCHICAGO ILL WTR REV	2014-11-01	0	Other Instrument - MUBD	$3,000.00	$2,971.74
XXXX BANCO GNB SUDAMERIS	2018-05-02	3.875	Other Instrument - CBND	$51,000.00	$48,832.50
01BDMAVON PRODUCTS,INC,DC	2018-03-01	5.75	Other Instrument - Corporates	$1,550.00	$1,720.82
01BDWBANK OF NY COMNY INC	2021-09-23	3.55	Other Instrument - Corporates	$5,000.00	$5,208.46
01BG4R R DONNELLEY & SONS	2017-01-15	6.125	Other Instrument - Corporates	$13,800.00	$15,045.07
01BG4RR DONNELLEY SONS CO	2015-05-15	5.5	Other Instrument - Corporates	$12,500.00	$13,207.64
01BG5DOW CHEMICAL COMPANY	2018-05-15	5.7	Other Instrument - Corporates	$8,850.00	$10,249.48
01BGGFIDELITY NATL TITTLE	2022-09-01	5.5	Other Instrument - Corporates	$48,500.00	$52,164.98
01BJHTHE HOME DEPOT, INC.	2044-02-15	4.875	Other Instrument - Corporates	$3,750.00	$3,989.53
01BLWLOWE'S COMPANIES INC	2021-11-15	3.8	Other Instrument - Corporates	$9,700.00	$10,300.74
01BMBCB MASCO CORPORATION	2029-08-01	7.75	Other Instrument - Corporates	$4,050.00	$4,651.55
01BNABANK OF AMERICA CORP	2099-12-29	5.2	Other Instrument - Corporates	$18,500.00	$16,727.08
01C79SANDRIDGE ENERGY INC	2021-03-15	7.5	Other Instrument - Corporates	$2,500.00	$2,658.33
01CYHSMITHFIELD FOODS,INC	2022-08-15	6.625	Other Instrument - Corporates	$5,000.00	$5,427.74
01D6TCONSTELLATION BRANDS	2014-12-15	8.375	Other Instrument - Corporates	$8,708.85	$9,270.15
01F6JMORGAN STANLEY GROUP	2015-07-24	4	Other Instrument - Corporates	$3,250.00	$3,396.54
01KMRSALT VERDE FINANCIAL	2037-12-01	5	Other Instrument - MUBD	$5,500.00	$5,599.07
01O01VERISK ANALYTICS INC	2019-01-15	4.875	Other Instrument - Corporates	$2,500.00	$2,688.29
01OQWVOLCAN CO MINERA S A	2022-02-02	5.375	Other Instrument - CBND	$8,400.00	$8,005.00
01PR0GENERAL MTRS ACCEPT.	2014-12-01	6.75	Other Instrument - Corporates	$8,300.00	$8,735.75
01T0TMONTIONSTAR MTGE ;;C	2020-10-01	7.875	Other Instrument - Corporates	$8,750.00	$9,176.56
01TGMHCA THE HEALTHCAR CO	2019-04-15	8.5	Other Instrument - Corporates	$11,400.00	$12,312.32
01UENBHP BILLITON FIN USA	2016-09-30	.4969	Other Instrument - Corporates	$37,500.00	$37,576.42
01W08OHIO ST WTR DEV AUTH	2033-06-01	5.875	Other Instrument - MUBD	$97,500.00	$106,783.14
01W0DCSN ISLANDS XII CORP	2099-12-31	7	Other Instrument - CBND	$57,250.00	$47,625.64
022VVBP CAPITAL MARKETS P	2023-05-10	2.75	Other Instrument - Corporates	$8,850.00	$8,266.50
026RIECHOSTAR DBS CORP,CO	2015-05-31	7.75	Other Instrument - Corporates	$11,150.00	$12,202.36
02FOGPPL CAPITAL FUNDING,	2067-03-30	6.7	Other Instrument - Corporates	$8,250.00	$8,518.29
02HOFHBOS CAPITAL FUNDING	2099-12-29	6.071	Other Instrument - CBND	$22,500.00	$22,617.63
02I5IMETRO LIFE GBL FND I	2023-01-10	3	Other Instrument - MTN	$7,500.00	$7,174.65
02LBZNY LIBERTY DVLP CORP	2015-10-01	5	Other Instrument - MUBD	$3,000.00	$3,223.31
02LKSTELEFONICA EMISIONES	2019-07-15	5.877	Other Instrument - Corporates	$2,489.95	$2,832.32
02M6SMASSACHUSETTS ST SCH	2021-05-15	5	Other Instrument - MUBD	$2,500.00	$3,011.56
02MCKINTL LEASE FINL CORP	2015-04-01	4.875	Other Instrument - Corporates	$32,900.00	$34,586.13
02MEXSMALL BUSINEES ADMIN	2038-05-25	3	Other Instrument - Mortgages	$269,872.37	$298,295.33
02MEXSMALL BUSINESS ADMIN	2038-05-25	1.75	Other Instrument - Mortgages	$184,389.89	$193,771.03
02N34JAGUAR HOLDING CO II	2019-12-01	9.5	Other Instrument - Corporates	$12,500.00	$14,260.42
02YB2QGOG CONSTELLATION S	2019-11-09	6.25	Other Instrument - CBND	$21,550.00	$20,203.13
01BBXADVANCED MICRO DEVICE	2017-12-15	8.125	Other Instrument - Corporates	$1,050.00	$1,108.15
01BC6ALCAN ALUMINIUM LIMIT	2015-06-01	5	Other Instrument - Corporates	$92,800.00	$98,595.67
01BCKAMERICAN EXPRESS COMP	2019-05-20	8.125	Other Instrument - Corporates	$2,500.00	$3,261.71
01BE7VERIZON COMMUNICATION	2021-04-01	4.6	Other Instrument - Corporates	$2,700.00	$2,955.43
01BEBBERKSHIRE HATHAWAY IN	2043-02-11	4.5	Other Instrument - Corporates	$300.00	$291.55
01BF1CAMPBELL SOUP COMPANY	2014-08-15	3.375	Other Instrument - Corporates	$49,952.25	$51,523.87
01BFHJ P MORGAN CHASE & CO	2014-09-15	5.125	Other Instrument - Corporates	$2,800.00	$2,932.25
01BFJCINCINNATI BELL INC,O	2018-03-15	8.75	Other Instrument - Corporates	$3,650.00	$3,939.47
01BFKFRONTIER COMMUNICATIO	2014-05-01	8.25	Other Instrument - Corporates	$15,950.00	$16,538.16
01BFKFRONTIER COMMUNICATIO	2022-04-15	8.75	Other Instrument - Corporates	$5,000.00	$5,585.07
01BFKFRONTIER COMMUNICATIO	2023-01-15	7.125	Other Instrument - Corporates	$4,450.00	$4,414.03
01BFKFRONTIER COMMUNICATIO	2024-04-15	7.625	Other Instrument - Corporates	$2,500.00	$2,537.38
01BFOCOMMERCIAL METALS COM	2023-05-15	4.875	Other Instrument - Corporates	$1,650.00	$1,567.98
01BG4R.R DONNELLEY &SON CO	2014-04-01	4.95	Other Instrument - Corporates	$44,250.00	$45,188.10
01BGAE I DU PONT DE NEMOUR	2014-04-30	4.875	Other Instrument - Corporates	$3,600.00	$3,683.46
01BGAE I DU PONT DE NEMOUR	2041-01-15	4.9	Other Instrument - Corporates	$22,800.00	$23,584.50
01BGAEI DU PONT DE NEMOURS	2015-01-15	3.25	Other Instrument - Corporates	$5,950.00	$6,120.38
01BGNEPG 7.800 08/01/31	2031-08-01	7.8	Other Instrument - Corporates	$12,400.00	$13,318.84
01BHNWACHOVIA CORP 2ND NEW	2014-08-01	5.25	Other Instrument - Corporates	$5,650.00	$5,920.47
01BIGGOODYEAR TIRE AND RUB	2021-03-01	6.5	Other Instrument - Corporates	$12,500.00	$13,651.04
01BLLLEUCADIA NATIONAL COR	2015-09-15	8.125	Other Instrument - Corporates	$14,450.00	$16,374.66
01BLLNEW JERSEY ST EDL FAC	2017-07-01	4.5	Other Instrument - MUBD	$3,000.00	$3,408.63
01BLUPRINCETON REGIONAL SC	2016-02-01	3	Other Instrument - MUBD	$3,000.00	$3,192.84
01BLWLOWE'S COMPANIES, INC	2040-04-15	5.8	Other Instrument - Corporates	$27,550.00	$32,383.04
01BMUCOUNTY OF BUTLER OHIO	2041-04-01	5.625	Other Instrument - MUBD	$3,000.00	$3,293.01
01BNABANK OF AMERICA FDG C	2018-01-11	2	Other Instrument - Corporates	$3,350.00	$3,356.03
01BNABANK OF AMERICA FUNDI	2021-01-05	5.875	Other Instrument - Corporates	$4,650.00	$5,372.35
01BNABANK OF AMERICA FUNDI	2021-05-13	5	Other Instrument - Corporates	$6,500.00	$7,189.35
01BNAGCB MERRILL LYNCH & C	2018-07-15	6.5	Other Instrument - Corporates	$2,900.00	$3,436.38
01BPLALLEGHENY COUNTY SANI	2026-12-01	5	Other Instrument - MUBD	$72,250.00	$81,410.82
01BQ8SCHWAB CHARLES CORP N	2022-09-01	3.225	Other Instrument - Corporates	$3,676.35	$3,660.72
01BQ8SCHWAB CHARLES CORP N	2099-12-29	7	Other Instrument - Corporates	$2,500.00	$2,888.75
01BQHSERVICE CORP INTERNAT	2021-11-15	8	Other Instrument - Corporates	$9,050.00	$10,537.72
01BS6TESORO PETROLEUM CORP	2019-06-01	9.75	Other Instrument - Corporates	$4,300.00	$4,681.63
01BTJUNITED STATES STEEL C	2021-04-01	6.875	Other Instrument - Corporates	$2,500.00	$2,694.79
01BTJUNITED STATES STEEL C	2037-06-01	6.65	Other Instrument - Corporates	$12,500.00	$10,763.54
01BTYWAL-MART STORES, INC.	2041-04-15	5.625	Other Instrument - Corporates	$57,609.65	$67,987.60
01BYAINDIAN WELLS CALIF RE	2018-09-01	4	Other Instrument - MUBD	$2,500.00	$2,604.22
01BYMMS FLOATER & RESIDUAL	2025-07-01	4.5	Other Instrument - MUBD	$2,750.00	$2,993.27
01BZQSANTA MARIA JOINT UNI	2033-08-01	5	Other Instrument - MUBD	$62,500.00	$68,397.50
01C51PUERTO RICO COMM AQUE	2047-07-01	5.125	Other Instrument - MUBD	$3,500.00	$2,910.71
01C51PUERTO RICO COMWLTH A	2015-07-01	5	Other Instrument - MUBD	$5,000.00	$5,066.63
01CCZHOLLAND MICH BLDG AUT	2016-05-01	4.25	Other Instrument - MUBD	$3,250.00	$3,313.07
01CDDLAKEVIEW MICH PUB SCH	2016-05-01	5	Other Instrument - MUBD	$2,750.00	$3,041.09
01CKECANADIAN RIVER MUNI W	2016-10-01	3	Other Instrument - MUBD	$3,000.00	$3,211.92
01CSZFINANCIERA INDEPENDEN	2015-03-30	10	Other Instrument - CBND	$17,200.00	$18,208.11
01CV0TELEFONICA CELULAY DE	2022-12-13	6.75	Other Instrument - CBND	$30,000.00	$31,057.50
01CV2BBVA US SENIOR UNIPER	2014-05-16	2.3635	Other Instrument - Corporates	$37,443.95	$37,799.01
01D20NYS LOC GOVT BE 500	2017-04-01	5	Other Instrument - MUBD	$108,750.00	$125,693.98
01D25COUNTY OF ONONDAGA NE	2024-05-01	4	Other Instrument - MUBD	$3,250.00	$3,443.86
01D2APEMBROKE N Y CENT SCH	2025-06-15	4	Other Instrument - MUBD	$3,000.00	$3,179.64
01D3SNORTH CAROLINA HOUSIN	2028-01-01	4.25	Other Instrument - MUBD	$3,000.00	$3,193.15
01D4SROCKIES EXPRESS PIPEL	2040-04-15	6.875	Other Instrument - CBND	$4,700.00	$3,996.14
01D5XOREGON HEALTH SCIENCE	2027-07-01	3.75	Other Instrument - MUBD	$3,500.00	$3,452.84
01DAEPACIFIC RUBIALES ENER	2023-03-28	5.125	Other Instrument - Corporates	$7,500.00	$6,946.95
01DH8USIMINAS COMMERCIAL L	2018-01-18	7.25	Other Instrument - CBND	$3,200.00	$3,484.38
01DKAFMG RESOURCES PTY LTD	2015-11-01	7	Other Instrument - Corporates	$10,000.00	$10,580.00
01DMZGLOBAL GEOPHYSICAL SV	2017-05-01	10.5	Other Instrument - Corporates	$6,300.00	$5,079.38
01E9KHUDSON YARDS INFRASTR	2047-02-15	5	Other Instrument - MUBD	$3,250.00	$3,353.04
01EU0BNP PARIBAS / BNP PAR	2021-01-15	5	Other Instrument - Corporates	$5,200.00	$5,710.65
01EU0BNP PARIBAS/BNP PARIB	2018-08-20	2.7	Other Instrument - Corporates	$1,450.00	$1,496.70
01EVTC8 CAPITAL SPV LTD CE	2099-12-29	6.64	Other Instrument - CBND	$6,150.00	$5,139.66
01EWKBAC CAPITAL TRUST XIV	2043-03-15	4	Other Instrument - Corporates	$40,750.00	$31,076.40
01F6JMORGAN STANLEY DEAN W	2017-12-28	5.95	Other Instrument - Corporates	$4,600.00	$5,288.18
01F7TCHESAPEAKE ENERGY COR	2015-02-15	9.5	Other Instrument - Corporates	$58,850.00	$65,915.27
01F7TCHESAPEAKE ENERGY COR	2016-03-15	3.25	Other Instrument - Corporates	$2,550.00	$2,597.25
01F7TCHESAPEAKE ENERGY COR	2021-02-15	6.125	Other Instrument - Corporates	$1,750.00	$1,932.86
01FB0ROYAL CARIBBEAN CRUIS	2015-07-15	11.875	Other Instrument - Corporates	$13,750.00	$15,747.57
01FUPHEALTHCARE REALTY TRU	2023-04-15	3.75	Other Instrument - Corporates	$15,350.00	$14,687.21
01KQUBUCKEYE TOBACCO SETTL	2024-06-01	5.125	Other Instrument - MUBD	$77,578.25	$65,894.32
01KUWCENTRAIS ELETRICAS BR	2015-11-30	7.75	Other Instrument - CBND	$17,759.70	$20,112.86
01KUWCENTRAIS ELETRICAS BR	2019-07-30	6.875	Other Instrument - CBND	$16,100.00	$17,200.42
01KUWCENTRAIS ELETRICAS BR	2021-10-27	5.75	Other Instrument - CBND	$13,650.00	$13,155.38
01KV8FLEXTRONICS INTERNATI	2020-02-15	4.625	Other Instrument - Corporates	$3,000.00	$3,003.88
01OWJTRANSOCEAN SEDCO FORE	2021-12-15	6.375	Other Instrument - Corporates	$16,300.00	$18,374.11
01OZMANHEUSHER BUSCH INBEV	2020-04-15	5	Other Instrument - Corporates	$4,100.00	$4,727.23
01PQPAMER GENL FIN CORP IN	2014-10-15	6	Other Instrument - Corporates	$66,100.00	$68,341.89
01PQPAMER GENL FIN CORP IN	2014-12-15	6	Other Instrument - Corporates	$11,100.00	$11,358.59
01PR0GENERAL ELEC CAPT COR	2020-01-08	5.5	Other Instrument - Corporates	$4,600.00	$5,327.74
01PR0GMACLLC7 30 PUBLIC IN	2014-12-01	6.75	Other Instrument - Corporates	$2,600.00	$2,733.25
01PR8LEVEL 3 COMMUNICATION	2019-02-01	11.875	Other Instrument - Corporates	$32,150.00	$38,245.10
01PR9PENNSYLVANIA ELECTRIC	2020-04-01	5.2	Other Instrument - Corporates	$3,500.00	$3,905.56
01PRBTOYOTA MOTOR CREDIT C	2021-01-11	4.25	Other Instrument - Corporates	$5,000.00	$5,502.86
01PUONATIONAL RURAL UTILIT	2014-03-01	4.75	Other Instrument - Corporates	$2,600.00	$2,660.19
01QWAGUAM GOVT DEPT ED CTF	2030-12-01	6.625	Other Instrument - MUBD	$2,500.00	$2,537.45
01R7GFORD MOTOR CDEDIT COM	2014-06-01	8	Other Instrument - Corporates	$43,050.00	$44,658.06
01R9FCSN ISLANDS XI CORP,K	2019-09-21	6.875	Other Instrument - CBND	$21,300.00	$22,361.30
01RDQHARTFORD FIN SERV GRO	2040-03-30	6.625	Other Instrument - Corporates	$4,300.00	$5,454.32
01ROZFIBRIA OVERSEAS FINAN	2020-05-04	7.5	Other Instrument - CBND	$62,600.00	$70,307.63
01S0PREYNOLDS GROUP ISSUER	2019-04-15	9	Other Instrument - Corporates	$2,750.00	$3,008.50
01S0PREYNOLDS GROUP ISSUER	2019-08-15	7.875	Other Instrument - Corporates	$25,000.00	$28,407.81
01T8JROCS AND ROLS 11 R TR	2027-08-01	5	Other Instrument - MUBD	$133,663.75	$152,964.80
01TGMHCA THE HEALTHCARE CO	2015-01-15	6.375	Other Instrument - Corporates	$10,600.00	$11,067.28
01TGMHCA THE HEALTHCARE CO	2020-02-15	7.875	Other Instrument - Corporates	$2,900.00	$3,201.06
01TGMHCA/-THE HEALTHCARE C	2014-03-15	5.75	Other Instrument - Corporates	$137,550.00	$140,881.77
01TLPCEMEX ESPANA LUXEMBO	2019-04-30	9.875	Other Instrument - CBND	$5,400.00	$6,236.79
01TLPCEMEX ESPANA SA LUXEM	2020-05-12	9.25	Other Instrument - CBND	$11,550.00	$12,789.64
01UDVKENTUCKY BD CORP FING	2018-02-01	2.5	Other Instrument - MUBD	$3,000.00	$3,149.76
01YDNINTERMOUNTAIN POWER A	2016-07-01	5	Other Instrument - MUBD	$3,000.00	$3,322.31
01YEJLOS ANGELES CNTY CALI	2023-07-01	5	Other Instrument - MUBD	$2,500.00	$3,022.17
01YKCNEW YORK ST DORM AUTH	2022-05-15	4	Other Instrument - MUBD	$3,000.00	$3,303.58
01YKCNEW YORK ST DORM AUTH	2034-07-01	5.125	Other Instrument - MUBD	$150,000.00	$137,109.13
01YKCNEW YORK ST DORM AUTH	2036-03-15	5.75	Other Instrument - MUBD	$2,500.00	$2,896.96
01YVWCONNECTICUT ST HEALTH	2036-07-01	5	Other Instrument - MUBD	$3,250.00	$3,379.31
01ZVUILLINOIS FINANCE AUTH	2024-08-15	5	Other Instrument - MUBD	$6,250.00	$6,018.10
021TIWELLS FARGO NAT ASSOC	2016-05-16	.4485	Other Instrument - Corporates	$2,750.00	$2,734.68
022QWNEW JERSEY ECONOMIC D	2019-09-01	5.5	Other Instrument - MUBD	$65,000.00	$79,229.58
0232FARCELORMITTAL CLASS A	2015-02-15	9.5	Other Instrument - Corporates	$6,850.00	$7,680.94
0232FARCELORMITTAL CLASS A	2018-06-01	6.125	Other Instrument - Corporates	$9,400.00	$10,318.46
0232FARCELORMITTAL CLASS A	2020-08-05	5.75	Other Instrument - Corporates	$13,700.00	$14,718.75
0232FARCELORMITTAL CLASS A	2021-03-01	6	Other Instrument - Corporates	$8,600.00	$9,245.00
0232FARCELORMITTAL CLASS A	2039-10-15	7.5	Other Instrument - Corporates	$10,450.00	$10,510.96
025Y3CITIZENS PPTY INS COR	2014-06-01	5	Other Instrument - MUBD	$3,250.00	$3,327.20
025Y3CITIZENS PROPERTY INS	2016-06-01	5.5	Other Instrument - MUBD	$2,750.00	$3,081.09
026WZCITY AND COUNTY OF SA	2021-06-15	5	Other Instrument - MUBD	$10,000.00	$12,138.79
028EMJONES GROUP INC JONES	2019-03-15	6.875	Other Instrument - Corporates	$67,050.00	$70,300.06
02BTYCHRYSLER GROUP LLC CG	2019-06-15	8	Other Instrument - Corporates	$47,750.00	$52,416.24
02FQCERP OPER LTD PARTNERS	2016-08-01	5.375	Other Instrument - Corporates	$6,300.00	$7,101.33
02FQOCB CSC HOLDINGS, INC.	2018-07-15	7.625	Other Instrument - Corporates	$19,900.00	$22,852.94
02FR8CROWN CASTLE INTERNAT	2019-11-01	7.125	Other Instrument - Corporates	$4,500.00	$4,895.16
02FSGNORTH CAROLINA ST GRA	2015-03-01	5	Other Instrument - MUBD	$3,000.00	$3,216.04
02G3IRADIATION THERAPY SVC	2017-01-15	8.875	Other Instrument - Corporates	$6,000.00	$6,322.42
02G54GOLDMAN SACHS GROUP I	2015-01-15	5.125	Other Instrument - Corporates	$2,950.00	$3,081.98
02G5NUBS AG STAMFORD BRANC	2018-04-25	5.75	Other Instrument - Corporates	$225,000.00	$262,348.50
02GMBPUERTO RICO PUB FIN C	2015-08-01	3.1	Other Instrument - MUBD	$10,250.00	$8,756.30
02GTOTELECOM ITALIA CAPITA	2014-06-18	6.175	Other Instrument - Corporates	$4,600.00	$4,720.18
02GTOTELECOM ITALIA CAPITA	2015-10-01	5.25	Other Instrument - Corporates	$23,850.00	$25,489.69
02GTOTELECOM ITALIA CAPITA	2018-06-04	6.999	Other Instrument - Corporates	$4,900.00	$5,530.05
02GTOTELECOM ITALIA CAPITA	2038-06-04	7.721	Other Instrument - Corporates	$5,000.00	$5,211.12
02GTOTELECOM ITALIA CAPTIA	2036-07-18	7.2	Other Instrument - Corporates	$4,050.00	$4,050.41
02GVWCITY OF SEATTLE WASHI	2019-03-01	5	Other Instrument - MUBD	$2,500.00	$2,970.11
02GVWTHE CITY OF SEATTLE,W	2026-02-01	4.375	Other Instrument - MUBD	$3,050.00	$3,294.14
02H4JWTS DINDRED HELTHCARE	2019-06-01	8.25	Other Instrument - Corporates	$6,500.00	$7,060.63
02HJ5RIO TINTO FINANCE (US	2018-07-15	6.5	Other Instrument - Corporates	$2,500.00	$2,970.57
02HXJBANCO GNB SUDAMERIS S	2022-07-30	7.5	Other Instrument - CBND	$123,300.00	$126,408.19
02I37ABBEY NATIONAL NA LLC	2014-07-02	0	Other Instrument - Corporates	$510.40	$509.78
02I6OAI CHS COMMUNITY HEAL	2020-07-15	7.125	Other Instrument - Corporates	$3,250.00	$3,479.67
02I6OAI CHS COMMUNITY HELA	2019-11-15	8	Other Instrument - Corporates	$100.00	$111.56
02I7BINTLNATIONAL STEEL GR	2014-04-15	6.5	Other Instrument - Corporates	$4,800.00	$4,936.22
02JKNVORNADO REALTY LP INC	2022-01-15	5	Other Instrument - Corporates	$3,850.00	$4,111.65
02K42ANGLOGOLD ASHANTI HLD	2040-04-15	6.5	Other Instrument - Corporates	$60,550.00	$50,052.99
02K42ANGLOGOLD ASHANTI HOL	2022-08-01	5.125	Other Instrument - Corporates	$6,500.00	$5,755.65
02KDGBANCO SANTANDER BRASI	2016-01-14	4.25	Other Instrument - MTN	$6,100.00	$6,295.24
02KMYREGIONS FINANCIAL COR	2014-11-10	7.75	Other Instrument - Corporates	$7,500.00	$8,040.06
02KMZAMERICAN AXLE & MANUF	2022-10-15	6.625	Other Instrument - Corporates	$10,000.00	$10,795.07
02KMZAMERICAN AXLE & MAUFA	2019-02-15	5.125	Other Instrument - Corporates	$17,000.00	$17,703.61
02LIVALPHA NATURAL RESOURC	2018-04-15	9.75	Other Instrument - Corporates	$16,900.00	$18,272.42
02LVSPACIFIC GAS AND ELECT	2023-11-15	3.85	Other Instrument - Corporates	$4,200.00	$4,268.19
02LVTPHILLIP MORRIS INTERN	2022-08-22	2.5	Other Instrument - Corporates	$3,000.00	$2,809.93
02LY1METROPCS WIRELESS INC	2018-09-01	7.875	Other Instrument - Corporates	$117,050.00	$128,937.89
02M7CSHELL INTERNATIONAL F	2018-11-15	2	Other Instrument - Corporates	$15,250.00	$15,452.25
02MCKINTERNATIONAL LEASE F	2019-04-01	5.875	Other Instrument - Corporates	$33,845.90	$37,047.16
02MCKINTERNATIONAL LEASE F	2022-08-15	5.875	Other Instrument - Corporates	$7,450.00	$7,735.64
02MD2AMERICAN INTERNATL GR	2087-03-15	6.25	Other Instrument - Corporates	$3,650.00	$3,749.87
02MD4ROYAL BANK OF SCOTLAN	2014-10-01	5	Other Instrument - Corporates	$98,850.00	$102,501.19
02MD4ROYAL BANK OF SCOTLAN	2015-01-08	5.05	Other Instrument - Corporates	$17,000.00	$17,479.85
02MD4ROYAL BK SCOTLAND GRO	2022-12-15	6.125	Other Instrument - Corporates	$1,650.00	$1,707.02
02MEXSMALL BUS ADMIN GTD D	2033-01-01	2.13	Other Instrument - Small Business Administration	$251,102.78	$238,076.82
02MEXUS SMALL BUSINESS ADM	2021-12-25	4.183	Other Instrument - Mortgages	$183,477.02	$199,814.95
02MEXUS SMALL BUSINESS ADM	2022-05-25	4.02	Other Instrument - Mortgages	$59,278.50	$65,029.70
02MEXUS SMALL BUSINESS ADM	2022-06-25	4.118	Other Instrument - Mortgages	$107,302.25	$116,579.85
02MEXUS SMALL BUSINESS ADM	2022-07-25	4.142	Other Instrument - Mortgages	$185,864.98	$203,938.55
02MEXUS SMALL BUSINESS ADM	2023-09-25	4.12	Other Instrument - Mortgages	$219,274.53	$240,529.40
02MEXUS SMALL BUSINESS ADM	2034-11-25	4	Other Instrument - Mortgages	$93,051.89	$106,106.76
02MEXUS SMALL BUSINESS ADM	2036-08-25	3.396	Other Instrument - Mortgages	$62,310.84	$71,001.71
02MEXUS SMALL BUSINESS ADM	2038-06-25	3.675	Other Instrument - Mortgages	$456,629.42	$463,491.87
02MFKCHICAGO ILL WASTEWATE	2016-01-01	5.25	Other Instrument - MUBD	$3,250.00	$3,501.53
02MMOCHESAPEAKE OILFIELD O	2019-11-15	6.625	Other Instrument - Corporates	$48,700.00	$51,816.12
02MNOCTY OF DETROIT MICH S	2014-07-01	3.5	Other Instrument - MUBD	$3,750.00	$3,741.18
02N2UWARREN CNTY KY DOWNTO	2023-06-01	3.5	Other Instrument - MUBD	$3,250.00	$3,377.64
02NM0AMERIGAS FIN CORP AME	2022-05-20	7	Other Instrument - Corporates	$27,650.00	$30,451.10
02OAVCOLUMBIA COUNTY GEORG	2029-06-01	4	Other Instrument - MUBD	$3,250.00	$3,338.94
02OIAMINERVA LUXEMBOURG SA	2023-01-31	7.75	Other Instrument - CBND	$5,600.00	$5,488.00
02X77JEFFERSON CNTY ALA SW	2048-10-01	5.25	Other Instrument - MUBD	$39,000.00	$38,539.96
02XRX CREDIT SUISSE FIRST	2036-03-25	2.785	Other Instrument - CMOs	$1,501.97	$1,165.70
02XS6BEAR STEARNS ALT-A TR	2034-06-25	.7646	Other Instrument - Asset Backed Securities	$1,410.35	$1,367.30
02XUNSEQUOIA MORTGAGE TRUS	2034-05-20	.8794	Other Instrument - CMOs	$8,390.04	$8,125.99
030K8INDYMAC INDX MORTGAGE	2035-05-25	2.4977	Other Instrument - CMOs	$670.93	$487.16
0329MANDRADE GUTIERREZ INT	2018-04-30	4	Other Instrument - CBND	$2,500.00	$2,400.00
XXXX U S SMALL BUSINESS AD	2038-06-25	4	Other Instrument - Mortgages	$223,400.66	$258,851.14

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: Capital Trust Agency, FL

Item 27. The title of the issue (including coupon or yield): Capital Trust Agency, FL, 0.140%, 7/15/2024

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 140532AP7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Federal National Mortgage Association	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Federal National Mortgage Association	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,980,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,980,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .33%

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,997,125.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

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

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

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

Item 26. The name of the issuer: Gannett Fleming, Inc.

Item 27. The title of the issue (including coupon or yield): Gannett Fleming, Inc., Series 2001, 0.510%, 1/1/2026

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 364726AA7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

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

Item 38. Does the security have a Guarantee? Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $49,977,500.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

Item 26. The name of the issuer: Nationwide Building Society

Item 27. The title of the issue (including coupon or yield): Nationwide Building Society, 0.220%, 4/9/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 6385E1D99

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-09

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,494,063.05

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): LMA-Americas LLC, 0.240%, 4/11/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 53944RDB1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-11

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

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

Item 38. Does the security have a Guarantee? Yes

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

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

Item 41. The total current amortized cost, to the nearest cent: $24,988,500.00

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

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

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

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

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

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: Toronto Dominion Bank

Item 27. The title of the issue (including coupon or yield): Toronto Dominion Bank, 0.320%, 7/10/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112TMY7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-07-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-07-10

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: Mercedes-Benz Auto Lease Trust 2013-B

Item 27. The title of the issue (including coupon or yield): Mercedes-Benz Auto Lease Trust 2013-B, Class A1, 0.260%, 12/15/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 58768DAA9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-12-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-12-15

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: $16,837,343.40

Item 41. The total current amortized cost, to the nearest cent: $16,837,343.41

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

Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, 0.220%, 4/22/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532U4Y7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-22

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank plc, 0.220%, 2/6/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85325BD43

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-06

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

Item 26. The name of the issuer: Versailles Commercial Paper LLC

Item 27. The title of the issue (including coupon or yield): Versailles Commercial Paper LLC, 0.220%, 3/11/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92512MCB3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-11

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,996,748.89

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

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

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

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

Item 26. The name of the issuer: Toyota Motor Credit Corp.

Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp., 0.242%, 1/14/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89236TAZ8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-14

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

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Toyota Motor Corp.	N/A	N/A

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.260%, 2/19/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475MBK5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-19

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

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,050,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,049,863.50

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

Item 27. The title of the issue (including coupon or yield): St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 0.320%, 11/1/2040

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 790103AG0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

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

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%

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

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

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

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.220%, 5/19/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562UMZ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-19

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: $5,000,000.00

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

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

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

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

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

Item 26. The name of the issuer: Valley Regional Hospital

Item 27. The title of the issue (including coupon or yield): New Hampshire Business Finance Authority (Valley Regional Hospital) , (Series 2008), 0.330%, 10/1/2040

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64468KBJ4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

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

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

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

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,800,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.350%, 2/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 983JVMII0

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
030IICWMBS	2018-07-25	5	Other Instrument - CMOs	$251,794.92	$16,343.19
031XFEXPORK SA	2031-12-05	1.741	Other Instrument - CMO	$2,663,414.63	$3,482.12
030KKLB-UBS TROC13	2036-06-15	.5041	Other Instrument - Commercial Mortgage-Backed Security	$1,759.22	$3.92
031XFEXPORKLORE SA	2031-12-05	0	Other Instrument - CMO	$9,312,447.65	$5,363.97
031XFEXPORKLORE SA	2031-12-05	2.1129	Other Instrument - CMO	$2,663,414.63	$4,224.13
030G0TRAP 2004-7I,KY	2035-01-25	.6384	Other Instrument - ABS	$23,030.93	$12,293.29
02K06SARM 2005-5 AIO1	2035-05-25	.04	Other Instrument - Asset Backed Securities	$1,193,730.83	$889.92
01BF4RASPRO TRUST 2005	2024-03-23	.6451	Other Instrument - ABS	$22,848.84	$11,232.01
FNMA FANNIE MAE 2003-63	2043-06-25	1.4827	Other Instrument - FNRM	$126,884.90	$4,613.06
030KDJP MORGAN CHASE MTG	2046-07-17	1.5128	Other Instrument - Commercial Mortgage-Backed Security	$155,324.76	$8,549.62
02GK2CSFB MORTGAGE BACKED	2034-06-25	5.25	Other Instrument - CMO	$221,149.77	$31,452.36
02MEXUS GOVERNMENT GUARANT	2022-05-01	5.98	Other Instrument - Small Business Administration	$177,363.09	$195,707.76
02XRWCOMM 2010 C1 MORTGAGE	2046-07-12	2.3269	Other Instrument - Commercial Mortgage-Backed Security	$619,236.95	$24,385.78
02XRWCOMM 2010 C1 MTG TRUS	2046-07-12	.3522	Other Instrument - Commercial Mortgage-Backed Security	$4,296,764.15	$122,889.47
02XU4MORGAN STANLEY CAPITA	2042-01-14	.3863	Other Instrument - Commercial Mortgage-Backed Security	$7,468,914.96	$16,299.39
02XUFRBS CF COMMERCIAL MOR	2024-04-17	.9558	Other Instrument - Commercial Mortgage-Backed Security	$482,738.58	$3,924.94
030GTBANC AMER FDG 2012-R5	2039-10-03	.4302	Other Instrument - ABS	$33,092,356.34	$25,864,342.07
030IQDBUBS 2011 LC3 MTG TR	2044-08-12	1.432	Other Instrument - Commercial Mortgage-Backed Security	$16,886.83	$573.41
030JGCMML MRTG TR 2007-GG1	2049-12-10	.1061	Other Instrument - Commercial Mortgage-Backed Security	$971,798.54	$9,309.74
030KDJPM CHASE COMM MTG SE	2051-02-15	.6047	Other Instrument - Commercial Mortgage-Backed Security	$2,298,428.26	$10,135.54
030KKLB-UBS COMMERCIAL MOR	2038-11-15	.6512	Other Instrument - Commercial Mortgage-Backed Security	$341,262.53	$5,655.01
030KKLB-UBS COMMERCIAL MOR	2040-02-15	.4149	Other Instrument - Commercial Mortgage-Backed Security	$4,682,649.36	$62,155.30
030KKLB-UBS COMMERCIAL MTG	2038-11-15	.6512	Other Instrument - Commercial Mortgage-Backed Security	$381,439.53	$6,400.53
030KXML-CFC COMMERCIAL MOR	2049-09-12	.4051	Other Instrument - Commercial Mortgage-Backed Security	$14.50	$.11
030L3MERRILL LYNCH MORTGAG	2039-05-12	.0009	Other Instrument - Commercial Mortgage-Backed Security	$81.64	$.00
030L9MSBAM COML MTG SECS T	2030-10-18	4.2931	Other Instrument - Commercial Mortgage-Backed Security	$5,404.58	$4,786.82
030NHTHORNBURG MORTGAGE SE	2034-09-25	1.011	Other Instrument - CMOs	$262.38	$10.24
031XFEXPORKLORE SA PROMISS	2031-12-05	0	Other Instrument - CMO	$1,162,784.43	$39,902.11
0344YWASHINGTON MUTUAL MOR	2033-04-25	.3985	Other Instrument - CMOs	$2,532,195.55	$24,088.58
03467WAMU MTGE PASS THRU T	2033-10-25	5.25	Other Instrument - CMOs	$180,361.92	$28,092.59
03467WASHINGTON MUTUAL MTG	2018-07-25	5	Other Instrument - CMOs	$83,955.48	$4,583.29
036A3HILTON USA TR 2013 HL	2030-11-07	0	Other Instrument - Commercial Mortgage-Backed Security	$2.31	$.01

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $26,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $26,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): JPMorgan Chase Bank, N.A., 0.357%, 12/21/2014

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-21

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.12%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Graywood Farms LLC, 0.510%, 6/1/2026

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

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

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,450,000.00

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

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

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

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

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

Item 26. The name of the issuer: Sun Valley, Inc.

Item 27. The title of the issue (including coupon or yield): Sun Valley, Inc., 0.210%, 12/1/2021

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86701AAA6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

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

Item 38. Does the security have a Guarantee? Yes

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,770,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,770,000.00

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

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

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

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

Item 26. The name of the issuer: Texas Utilities Electric Co.

Item 27. The title of the issue (including coupon or yield): Brazos River Authority, TX (Texas Utilities Electric Co.) , (Series 2001I), 0.200%, 12/1/2036

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 106213FQ9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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
Citibank NA, New York	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Citibank NA, New York	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,190,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,190,000.00

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

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

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

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

Item 26. The name of the issuer: Mitsubishi UFJ Securities (USA), Inc.

Item 27. The title of the issue (including coupon or yield): Mitsubishi UFJ Securities (USA), Inc., 0.250%, 2/21/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 603997008

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
02J86ISHARES	2049-01-01	0	Other Instrument - ETF	$3,753,125.00	$4,048,495.94
01BOZPFIZER INC	2049-01-01	0	Other Instrument - COMN	$6,775,025.00	$2,088,062.71
01RDKDAVITA INC	2018-11-01	6.375	Other Instrument - Corporates	$113,750.00	$121,108.20
01BQVSNAP ON INC	2049-01-01	0	Other Instrument - COMN	$262,725.00	$264,642.89
02BY6GRIFOLS INC	2018-02-01	8.25	Other Instrument - Corporates	$23,921.50	$26,522.96
01DE4PROSHARES TR	2049-01-01	0	Other Instrument - ETF	$2,780,150.00	$720,614.88
01BPCCITIGROUP INC	2049-01-01	0	Other Instrument - COMN	$750.00	$362.25
01BUJWHIRLPOOL CORP	2049-01-01	0	Other Instrument - COMN	$434,425.00	$574,396.74
0270QAMERICAN CAP LTD	2049-01-01	0	Other Instrument - MFND	$4,658,275.00	$742,063.21
02JK6CCO HOLDINGS LLC	2019-01-15	7	Other Instrument - Corporates	$108,985.50	$115,318.77
01BD1ANADARKO PETE CORP	2049-01-01	0	Other Instrument - COMN	$3,808,000.00	$3,101,616.00
01BI0NEXTERA ENERGY INC	2049-01-01	0	Other Instrument - COMN	$5,075.00	$4,616.22
01SLZCROSSTEX ENERGY LP	2018-02-15	8.875	Other Instrument - Corporates	$244,956.75	$267,229.10
02I42REGAL CINEMAS CORP	2019-07-15	8.625	Other Instrument - Corporates	$35,331.25	$37,895.71
01BPCPROCTER & GAMBLE CO	2049-01-01	0	Other Instrument - COMN	$708,750.00	$544,816.13
01BO2WELLS FARGO & CO NEW	2049-01-01	0	Other Instrument - COMN	$1,620,650.00	$746,309.33
01BULWILLIAMS COS INC DEL	2049-01-01	0	Other Instrument - COMN	$6,048,200.00	$2,428,352.30
02GAULIBERTY MUTUAL GROUP	2087-03-07	7.8	Other Instrument - Corporates	$64,065.75	$70,758.49
01BNABANK OF AMERICA CORPO	2049-01-01	0	Other Instrument - COMN	$50,474,325.00	$8,545,303.22
01F7TCHESAPEAKE ENERGY COR	2015-02-15	9.5	Other Instrument - Corporates	$102,079.75	$114,334.99
02GKAINTERCONTINENTALEXCHA	2049-01-01	0	Other Instrument - COMN	$117,575.00	$246,084.48
02K4ICRICKET COMMUNICATION	2020-10-15	7.75	Other Instrument - Corporates	$250,000.00	$289,454.86
02LVTPHILIP MORRIS INTL IN	2049-01-01	0	Other Instrument - COMN	$240,650.00	$190,330.09
03237MALLINCKRODT INTL FIN	2023-04-15	4.75	Other Instrument - Corporates	$223,451.75	$213,435.77

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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
Mitsubishi UFJ Securities (USA), Inc.	N/A	N/A

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Devon Energy Corp., 0.308%, 3/25/2014

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-25

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,500,000.00

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

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets, Inc., 0.750%, 4/1/2014

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

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

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

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
01BZMMASTEC INC	2014-12-15	4.25	Other Instrument - Corporates	$437,675.00	$1,016,417.27
02LDYACCURAY INC	2018-02-01	3.5	Other Instrument - Corporates	$804,032.00	$1,480,930.46
01BVJQUANTUM CORP	2015-11-15	3.5	Other Instrument - Corporates	$423,939.75	$405,875.21
01R78SUNEDISON INC	2021-01-01	2.75	Other Instrument - Corporates	$2,605,258.75	$3,153,461.64
02G4UDIGITAL RIV INC	2030-11-01	2	Other Instrument - Corporates	$781,351.00	$774,029.74
02KG9TOWER GROUP INC	2014-09-15	5	Other Instrument - Corporates	$17,400.00	$15,618.92
01BEPVECTOR GROUP LTD	2019-01-15	0	Other Instrument - Corporates	$1,386,944.25	$1,700,033.05
02LEPWEBMD HEALTH CORP	2016-03-31	2.25	Other Instrument - Corporates	$818,388.00	$843,506.37
01FUHTITAN INTL INC ILL	2017-01-15	5.625	Other Instrument - Corporates	$1,379,357.00	$2,600,087.95
01R7BLIBERTY MEDIA CORP	2031-01-15	3.5	Other Instrument - Corporates	$4,270,205.25	$2,289,897.57
030CCPENN STAR OIL CORP	2020-05-01	5.375	Other Instrument - Corporates	$2,789,606.75	$2,748,648.35
02GG3JETBLUE AIRWAYS CORP	2039-10-15	6.75	Other Instrument - Corporates	$2,156,000.00	$4,298,255.50
01CVJREGENERON PHARMACEUTI	2016-10-01	1.875	Other Instrument - Corporates	$1,195,925.00	$4,174,531.68
02797L-3 COMMUNICATIONS HL	2035-08-01	3	Other Instrument - Corporates	$250.00	$300.16

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-01

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: Credit Suisse, Zurich

Item 27. The title of the issue (including coupon or yield): Credit Suisse, Zurich, 0.230%, 2/4/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22549TJZ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-04

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: $35,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $35,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Comcast Corp., 0.250%, 2/18/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 2003A3BJ2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-18

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: $10,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,298,784.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Mizuho Funding LLC, 0.200%, 3/27/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688GCT2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $31,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $31,090,670.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.04%

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: Bank of Tokyo-Mitsubishi UFJ Ltd.

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.200%, 3/5/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538GMC3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-05

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: $19,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bank of Montreal, 0.229%, 9/17/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06366AVV1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-18

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: $25,000,000.00

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

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

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

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

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

Item 26. The name of the issuer: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.290%, 2/19/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NLF1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

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

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

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

Item 26. The name of the issuer: Natixis

Item 27. The title of the issue (including coupon or yield): Natixis, 0.240%, 2/24/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63873EJ51

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

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

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

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

Item 26. The name of the issuer: General Electric Capital Corp.

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $12,529,255.38

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC, 0.300%, 7/1/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P3G15

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-07-01

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $24,968,750.00

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

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

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

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

Item 26. The name of the issuer: Credit Suisse, Zurich

Item 27. The title of the issue (including coupon or yield): Credit Suisse, Zurich, 0.230%, 3/20/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22549TMN5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-20

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

Item 38. Does the security have a Guarantee? No

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

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

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

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

Item 26. The name of the issuer: Nationwide Building Society

Item 27. The title of the issue (including coupon or yield): Nationwide Building Society, 0.250%, 4/2/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 6385E1D24

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-02

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: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $39,983,333.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

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

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

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

Item 26. The name of the issuer: Toronto Dominion Bank

Item 27. The title of the issue (including coupon or yield): Toronto Dominion Bank, 0.240%, 3/4/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112TGN8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-04

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: $15,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

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

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

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

Item 26. The name of the issuer: General Electric Capital Corp.

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

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

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-09

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $814,816.09

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

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

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

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

Item 26. The name of the issuer: Mountain Creek Properties LLC

Item 27. The title of the issue (including coupon or yield): Mountain Creek Properties LLC, 0.150%, 4/1/2033

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62400LAA7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
General Electric Capital Corp.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,725,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,725,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%

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

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

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

Item 26. The name of the issuer: Enterprise Fleet Financing LLC 2013-2

Item 27. The title of the issue (including coupon or yield): Enterprise Fleet Financing LLC 2013-2, Class A1, 0.290%, 8/20/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 29372EAX6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-08-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-08-20

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,493,597.48

Item 41. The total current amortized cost, to the nearest cent: $10,493,597.48

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): PNC Bank, N.A., 0.250%, 3/17/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69354BAJ1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-17

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,999,999.57

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

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

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

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

Item 26. The name of the issuer: Northern Pines Funding LLC

Item 27. The title of the issue (including coupon or yield): Northern Pines Funding LLC, 0.210%, 3/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 66560LCU8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-28

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

Item 38. Does the security have a Guarantee? Yes

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

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

Item 41. The total current amortized cost, to the nearest cent: $24,991,979.16

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Bemis Co., Inc., 0.230%, 2/11/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 08143UBB9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-11

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: $2,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,399,846.67

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Caisse des Depots et Consignations (CDC), 0.235%, 6/20/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12800BFL1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-20

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $39,963,705.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): ING (U.S.) Funding LLC, 0.210%, 4/25/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4497W1DR4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-25

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: $30,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $29,985,475.00

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: Bank of Tokyo-Mitsubishi UFJ Ltd.

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.210%, 3/26/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538GSN3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-26

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

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

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

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

Item 26. The name of the issuer: Toronto Dominion Bank

Item 27. The title of the issue (including coupon or yield): Toronto Dominion Bank, 0.217%, 11/18/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89112TSU9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-18

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

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

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

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

Item 26. The name of the issuer: AFS Insurance Premium Receivables Trust

Item 27. The title of the issue (including coupon or yield): AFS Insurance Premium Receivables Trust, (Series 1994-A), 0.715%, 1/15/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0269909D5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-18

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-18

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
AFS Insurance Premium Receivables Trust	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $32,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.07%

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? Yes

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

Item 26. The name of the issuer: BNP Paribas SA

Item 27. The title of the issue (including coupon or yield): BNP Paribas SA, 0.230%, 2/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05572W5J1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $60,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.01%

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: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.260%, 2/5/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475MB58

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-05

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,199,792.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.220%, 5/23/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562UPC0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-23

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Vodafone Group PLC

Item 27. The title of the issue (including coupon or yield): Vodafone Group PLC, 0.240%, 2/21/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92857MBM3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-21

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,400,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,399,680.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Barclays Capital, Inc.

Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc., 0.200%, 3/31/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 068992007

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
GNMA GNRA 2013-145 Z	2053-10-16	3.911	Other Instrument - Commercial Mortgage-Backed Security	$11,564,901.68	$10,431,103.77
GNMA GNRM 2004-93 IO	2034-11-16	5.5	Other Instrument - CMOs	$5,111,428.08	$979,218.43
GNMA GNHF RF 773445 H	2062-05-20	0	Other Instrument - GNHF	$6,866,467.43	$7,322,545.07
GNMA GNRA 2007-017 IC	2037-04-16	6.091	Other Instrument - CMOs	$28,259,409.96	$5,046,647.85
GNMA GNRA 2011-024 SB	2041-02-20	5.833	Other Instrument - CMOs	$29,380,808.06	$4,501,383.82
GNMA GNRA 2011-070 CS	2041-05-16	5.951	Other Instrument - CMOs	$39,533,506.82	$6,152,978.53
GNMA GNRA 2012-084 QS	2042-07-16	5.941	Other Instrument - CMOs	$36,775,768.12	$6,499,691.03
GNMA GNRA 2012-084 SD	2042-07-16	5.941	Other Instrument - CMOs	$34,931,488.62	$7,490,303.79
GNMA GNRA 2012-084 SH	2042-07-16	5.891	Other Instrument - CMOs	$32,570,868.75	$6,476,605.96
GNMA GNRA 2013-136 SA	2043-09-20	6.033	Other Instrument - CMOs	$31,650,078.76	$5,105,107.59
GNMA GNRA 2013-173 AI	2053-10-16	1.687	Other Instrument - GNRA	$284,168.76	$22,555.28
GNMA GNRA 2013-189 PS	2043-07-20	5.986	Other Instrument - GNRA	$31,342,356.80	$5,126,106.88
GNMA GNRA 2014-013 IA	2042-09-16	1.414	Other Instrument - GNRA	$2,843,408.00	$183,238.69
GNMA GNRM 2008-065 IE	2037-09-20	6	Other Instrument - CMOs	$957,344.15	$56,609.67
GNMA GNRM 2012-073 NI	2040-08-20	3.5	Other Instrument - CMOs	$9,408,755.88	$1,162,081.71
FMAC FGRA 3762PS 05/15/40	2040-05-15	5.8834	Other Instrument - CMOs	$3,409,271.51	$558,243.81
FMAC FGRA 4006CS 02/15/42	2042-02-15	6.373	Other Instrument - CMOs	$16,850,802.33	$3,446,923.36
FMAC FGRA 4068DS 06/15/42	2042-06-15	5.84	Other Instrument - CMOs	$28,098,934.54	$6,108,583.48
FMAC FGRA 4108SC 09/15/42	2042-09-15	5.9334	Other Instrument - CMOs	$10,922,213.60	$2,193,967.62
FMAC FGRA 4156SB 01/15/33	2033-01-15	5.262	Other Instrument - FGRA	$1,147,656.42	$988,889.63
FMAC FGRA 4239US 08/15/43	2043-08-15	11.56	Other Instrument - CMOs	$2,986,321.92	$3,100,875.24
FMAC FGRA 4297VS 07/15/39	2039-07-15	0	Other Instrument - FGRA	$224,907.00	$225,434.86
FMAC FGST GIP 0323 S07067	2044-01-15	4	Other Instrument - FGST	$723,048.00	$765,080.47
FNMA FNRA CL003SA R11M003	2021-07-25	6.3854	Other Instrument - Commercial Mortgage-Backed Security	$21,869,284.05	$5,602,959.41
FNMA FNRA CL012SA R13M012	2017-10-25	6.505	Other Instrument - Commercial Mortgage-Backed Security	$4,174,682.63	$400,703.43
FNMA FNRA CL036SA R12F036	2041-08-25	6.3854	Other Instrument - CMOs	$25,261,289.40	$5,065,121.77
FNMA FNRA CL048SG R07F048	2037-05-25	6.272	Other Instrument - CMOs	$18,689,899.20	$2,845,524.69
FNMA FNRA RC062SQ R13F062	2032-09-25	6.585	Other Instrument - CMOs	$8,507,551.88	$2,015,154.04
FNMA FNRA RC104QS R12F104	2039-03-25	5.935	Other Instrument - CMOs	$300,279.17	$57,011.65
FNMA FNRA RC148LS R12F148	2043-01-25	6.0354	Other Instrument - CMOs	$1,456,312.88	$314,845.96
FNMA FNRM CL136DA R13F136	2039-07-25	3	Other Instrument - CMOs	$1,788,996.43	$1,791,159.33

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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
Barclays Capital, 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: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Pershing LLC

Item 27. The title of the issue (including coupon or yield): Pershing LLC, 0.300%, 2/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 988LWT002

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
01BGKECOLAB INC	2014-12-08	2.375	Other Instrument - Corporates	$16,875.00	$17,182.74
01BOZPFIZER INC	2015-03-15	5.35	Other Instrument - Corporates	$18,500.00	$19,873.09
01BOZPFIZER INC	2019-03-15	6.2	Other Instrument - Corporates	$10,750.00	$13,121.47
01BV0AMGEN INC.	2014-11-15	1.875	Other Instrument - Corporates	$237,625.00	$241,253.14
01CMHIRVING TEX	2021-09-15	4	Other Instrument - MUBD	$21,250.00	$23,270.05
01DZJLLOYDS PLC	2020-09-14	6.5	Other Instrument - MTN	$19,375.00	$22,714.79
0289QUS BANK NA	2014-10-30	4.95	Other Instrument - Corporates	$406,386.50	$425,658.36
01BFRCONAGRA INC	2015-09-10	1.35	Other Instrument - Corporates	$8,500.00	$8,622.97
01BFZTARGET CORP	2038-01-15	7	Other Instrument - Corporates	$84,375.00	$109,195.69
01BVHORACLE CORP	2014-07-08	3.75	Other Instrument - Corporates	$6,250.00	$6,355.97
01BVHORACLE CORP	2040-07-15	5.375	Other Instrument - Corporates	$15,250.00	$16,889.51
01EU0BNP PARIBAS	2017-09-14	2.375	Other Instrument - Corporates	$12,500.00	$12,893.10
01W0APNC BANK NA	2023-07-25	3.8	Other Instrument - Corporates	$20,855.88	$20,877.22
01BFLCLOROX CO DEL	2015-01-15	5	Other Instrument - Corporates	$73,375.00	$76,602.93
01BGWKINDER MORGAN	2014-11-15	5.125	Other Instrument - Corporates	$14,125.00	$14,780.11
01BHNWACHOVIA CORP	2016-10-15	.6089	Other Instrument - Corporates	$13,750.00	$13,707.93
01BLWRIDGEWOOD N J	2014-06-15	5	Other Instrument - MUBD	$37,500.00	$38,396.96
01BPCCITIGROUP INC	2014-11-05	.5178	Other Instrument - Corporates	$132,151.13	$132,216.78
01BPCCITIGROUP INC	2016-06-09	.5116	Other Instrument - Corporates	$18,750.00	$18,392.79
01BPCCITIGROUP INC	2018-05-01	1.75	Other Instrument - Corporates	$31,935.38	$31,557.74
01EOOCOSAN FIN LTD	2017-02-01	7	Other Instrument - CBND	$12,875.00	$14,500.47
01FLCALLSTATE CORP	2023-06-15	3.15	Other Instrument - Corporates	$18,125.00	$17,673.60
01U54CREDIT SUISSE	2014-05-01	5.5	Other Instrument - Corporates	$14,625.00	$15,009.05
01UGYCALIFORNIA ST	2030-03-01	5.25	Other Instrument - MUBD	$21,456.75	$24,211.69
01BPCCITIGROUP INC.	2014-09-15	5	Other Instrument - Corporates	$36,625.00	$38,281.14
01BPCCITIGROUP, INC	2023-05-15	3.5	Other Instrument - Corporates	$7,625.00	$7,121.44
01DXQHSBC HLDGS PLC	2022-03-30	4	Other Instrument - Corporates	$9,375.00	$9,820.73
01F6JMORGAN STANLEY	2014-11-20	4.2	Other Instrument - Corporates	$49,250.00	$51,076.35
01F6JMORGAN STANLEY	2015-10-15	.7189	Other Instrument - Corporates	$245,853.50	$245,870.59
01F6JMORGAN STANLEY	2019-05-13	7.3	Other Instrument - Corporates	$15,250.00	$18,824.24
01F6JMORGAN STANLEY	2042-07-24	6.375	Other Instrument - Corporates	$21,750.00	$25,851.61
01FUGXTO ENERGY INC	2018-12-15	6.5	Other Instrument - Corporates	$210,750.00	$259,731.58
02NO5TOTAL CAP INTL	2024-01-15	3.7	Other Instrument - Corporates	$19,750.00	$19,921.52
01BI9GENERAL MLS INC	2024-02-15	3.65	Other Instrument - Corporates	$117,750.00	$118,475.34
01BLLNJ EDU FAC AUTH	2015-07-01	3.5	Other Instrument - MUBD	$22,500.00	$23,559.45
01BPZCB SAFEWAY INC.	2031-02-01	7.25	Other Instrument - Corporates	$27,000.00	$29,364.93
01BX2TIME WARNER INC	2015-07-15	3.15	Other Instrument - Corporates	$62,750.00	$65,009.00
01DZJLLOYDS BANK PLC	2020-09-14	6.5	Other Instrument - Corporates	$6,875.00	$8,060.09
01FENKRAFT FOODS INC	2018-02-01	6.125	Other Instrument - Corporates	$33,646.88	$40,129.11
01BKTJOHNSON CONTROLS	2014-03-01	1.75	Other Instrument - Corporates	$128,125.00	$129,201.46
01BP1ALTRIA GROUP INC	2015-09-11	4.125	Other Instrument - Corporates	$43,125.00	$46,165.39
01BP1ALTRIA GROUP INC	2022-08-09	2.85	Other Instrument - Corporates	$67,250.00	$63,906.11
01C6VST OF WASHINGTON	2024-08-01	5	Other Instrument - MUBD	$18,750.00	$22,178.81
01EWBSOCIETE GENERALE	2021-04-15	5.2	Other Instrument - MTN	$90,625.00	$101,462.04
01PQQAMERICAN EXP CRT	2018-07-27	2.125	Other Instrument - Corporates	$87,500.00	$88,356.29
01PRBUS WEST COMM INC	2043-11-15	7.125	Other Instrument - Corporates	$22,375.00	$21,617.64
02FRGNEWS AMERICA INC	2021-02-15	4.5	Other Instrument - Corporates	$197,625.00	$219,670.07
02G5KWACHOVIA BANK,NA	2014-11-01	4.8	Other Instrument - Corporates	$91,362.13	$95,474.33
02L0SSANTANDER ISSUER	2019-08-11	6.5	Other Instrument - CBND	$150,000.00	$157,598.17
031Q4BELL TEL CO PENN	2030-12-15	8.35	Other Instrument - Corporates	$87,291.88	$107,798.43
01BGXEOG RESOURCES INC	2023-03-15	2.625	Other Instrument - Corporates	$19,750.00	$18,658.55
01BJSHSBC FINANCE CORP	2015-04-15	5.25	Other Instrument - Corporates	$4,125.00	$4,398.77
01BV9CISCO CYSTEMS INC	2039-02-15	5.9	Other Instrument - Corporates	$5,750.00	$6,696.20
01DXQHSBC HOLDINGS PLC	2021-04-05	5.1	Other Instrument - Corporates	$25,375.00	$28,728.90
01KVLMACUARIE BANK LTD	2017-02-22	5	Other Instrument - MTN	$19,125.00	$21,218.87
01MIDPRIUDENTYAL FINCL	2036-12-14	5.7	Other Instrument - Corporates	$44,625.00	$49,258.93
01U4PBALTIMORE CNTY MD	2023-08-01	2	Other Instrument - MUBD	$31,250.00	$29,550.31
01UKOQUEST DIAGNOSTICS	2016-04-01	3.2	Other Instrument - Corporates	$59,693.50	$62,902.42
02G54GOLDMAN SACHS INC	2016-03-22	.6959	Other Instrument - Corporates	$112,905.63	$112,518.87
02KN4WELLPOINT INC COM	2014-12-15	5	Other Instrument - Corporates	$11,125.00	$11,633.73
01BDWBANK OF NY COMPANY	2019-01-15	2.1	Other Instrument - Corporates	$1,583,750.00	$1,591,932.71
01BEBBERKSHIRE HATHAWAY	2021-08-15	3.75	Other Instrument - Corporates	$8,375.00	$8,937.48
01BENBRE PROPERTIES INC	2023-01-15	3.375	Other Instrument - Corporates	$25,650.13	$24,150.88
01BFHJP MORGAN CHASE CO	2017-08-15	2	Other Instrument - Corporates	$241,231.38	$246,406.32
01BJFHEWLETT PACKARD CO	2015-09-13	2.125	Other Instrument - Corporates	$6,375.00	$6,554.24
01BNABK OF AMERICA CORP	2016-08-15	5.75	Other Instrument - Corporates	$23,750.00	$26,775.84
01BNABK OF AMERICA CORP	2017-12-01	5.75	Other Instrument - Corporates	$17,500.00	$20,105.46
01BO2WELLS FARGO & COMP	2015-10-28	.4381	Other Instrument - Corporates	$251,250.00	$250,736.57
01BSBTOWNSHIP OF MONROE	2030-08-01	3.8	Other Instrument - MUBD	$62,500.00	$63,308.13
01DP2ROYAL BK OF CANADA	2014-10-30	1.45	Other Instrument - Corporates	$85,625.00	$86,683.78
01QTJCCL FINANCE LTD,KY	2014-08-15	9.5	Other Instrument - CBND	$293,750.00	$318,000.69
01R7GFORD MTR CR CO LLC	2018-01-16	2.375	Other Instrument - Corporates	$12,500.00	$12,669.75
01YKCDORM AUTH ST OF NY	2033-03-15	5	Other Instrument - MUBD	$31,250.00	$33,936.53
02GD2METROPOLITAN TRANS	2031-11-15	5	Other Instrument - MUBD	$41,250.00	$43,322.22
02K56BANK OF AMERIC N/A	2017-03-15	5.3	Other Instrument - Corporates	$45,375.00	$51,140.90
02O56CITY OF ATLANTA GA	2043-11-01	5	Other Instrument - MUBD	$40,625.00	$41,279.47
0321SGENWORTH FINANCIAL	2021-02-15	7.2	Other Instrument - Corporates	$23,375.00	$28,111.48
01BHX B FORD MOTOR CORP	2029-02-01	6.375	Other Instrument - Corporates	$17,093.38	$19,740.20
01BNPNEWMONT MINING CORP	2039-10-01	6.25	Other Instrument - Corporates	$88,134.63	$83,233.75
01BV1APPLE COMPUTER, INC	2043-05-04	3.85	Other Instrument - Corporates	$18,750.00	$16,249.77
01C9MGILEAD SCIENCES INC	2014-12-01	2.4	Other Instrument - Corporates	$148,375.00	$151,259.41
01CC7COLOMA COMM SCHOOLS	2027-05-01	3.25	Other Instrument - MUBD	$31,250.00	$28,957.66
01CZVINDPT SCHL DIST 833	2015-02-01	5	Other Instrument - MUBD	$18,750.00	$20,092.69
01D7TZION BANCORPORATION	2014-09-23	7.75	Other Instrument - Corporates	$31,250.00	$33,473.30
01DZJLLOYDS TSB BANK PLC	2021-01-21	6.375	Other Instrument - Corporates	$18,000.00	$21,704.78
01PQQAMERICAN EXP CRT CP	2014-08-25	5.125	Other Instrument - Corporates	$152,750.00	$160,188.67
01PQQAMERICAN EXP CRT CP	2016-07-29	.7469	Other Instrument - Corporates	$47,316.63	$47,543.34
01YK7STATE OF NEW JERSEY	2019-07-15	5.25	Other Instrument - MUBD	$18,750.00	$22,545.06
022YPCREDIT ARGICOLE N A	2014-09-29	.46	Other Instrument - Corporates	$390,397.50	$389,395.00
02G54GOLDMAN SACHS GROUP	2037-10-01	6.75	Other Instrument - Corporates	$18,875.00	$21,206.82
02J3NJEFFERIES GROUP INC	2021-04-15	6.875	Other Instrument - Corporates	$48,500.00	$56,999.29
02K56BANK OF AMERICA N/A	2017-06-15	.5429	Other Instrument - Corporates	$380,098.38	$372,484.46
01BDWBANK OF NY COMNY INC	2021-09-23	3.55	Other Instrument - Corporates	$12,500.00	$13,021.15
01BENBRISTOL-MYERS SQUIBB	2022-08-01	2	Other Instrument - Corporates	$8,875.00	$8,168.02
01BG5DOW CHEMICAL COMPANY	2018-05-15	5.7	Other Instrument - Corporates	$202,625.00	$234,666.77
01BG5DOW CHEMICAL COMPANY	2019-05-15	8.55	Other Instrument - Corporates	$64,875.00	$84,560.02
01BG5DOW CHEMICAL COMPANY	2020-11-15	4.25	Other Instrument - Corporates	$27,329.88	$29,256.69
01BGREMERSON ELECTRIC CO.	2014-12-15	5	Other Instrument - Corporates	$18,750.00	$19,617.54
01BJHTHE HOME DEPOT, INC.	2044-02-15	4.875	Other Instrument - Corporates	$15,250.00	$16,224.09
01BPWRYDER SYSTEM, INC,FL	2015-09-01	7.2	Other Instrument - Corporates	$25,000.00	$28,094.75
01D0UBYRAM HILLS N Y CENT	2017-10-15	5	Other Instrument - MUBD	$25,000.00	$29,210.31
01D1WMIDDLE CTRY CENT SCH	2026-08-15	4	Other Instrument - MUBD	$63,125.00	$67,092.06
01F6JMORGAN STANLEY GROUP	2015-07-24	4	Other Instrument - Corporates	$17,500.00	$18,289.04
01F6JMORGAN STANLEY GROUP	2018-04-01	6.625	Other Instrument - Corporates	$875.00	$1,042.73
01F6JMORGAN STANLEY GROUP	2020-07-24	5.5	Other Instrument - Corporates	$54,375.00	$61,213.17
01F6JMORGAN STANLEY NOTES	2021-07-28	5.5	Other Instrument - Corporates	$90,875.00	$102,314.19
01FLCALLSTATE CORPORATION	2042-01-15	5.2	Other Instrument - Corporates	$36,500.00	$39,004.67
01MIDPRUDENTIAL FINCL INC	2021-11-16	4.5	Other Instrument - Corporates	$19,500.00	$21,214.15
01MIDPRUDENTIAL FINCL INC	2040-11-15	6.2	Other Instrument - Corporates	$40,250.00	$47,476.04
01OZMANHEUSER BUSCH INBEV	2020-01-15	5.375	Other Instrument - Corporates	$85,125.00	$98,715.11
01OZMANHEUSER-BUSCH INBEV	2015-01-15	4.125	Other Instrument - Corporates	$305,375.00	$316,583.28
01PQRCATERPLR FIN.SRV.CO.	2016-02-26	.7	Other Instrument - Corporates	$26,375.00	$26,464.25
01PRBTOYOTA MTR CREDIT CO	2014-11-17	1.25	Other Instrument - Corporates	$10,625.00	$10,736.66
01R7GFORD MOTOR CREDIT CO	2015-05-15	2.75	Other Instrument - Corporates	$6,250.00	$6,437.04
01RTKADR AMERICA MOVIL SA	2014-03-01	5.5	Other Instrument - Corporates	$19,875.00	$20,400.03
01T8JNEW YORK CITY G/O NY	2019-08-01	5	Other Instrument - MUBD	$18,750.00	$20,482.69
01U2FGLOBO COMUNICACOES E	2099-12-29	6.25	Other Instrument - CBND	$27,875.00	$28,973.55
01UDVKY BD CORP FING PROG	2025-02-01	2.5	Other Instrument - MUBD	$25,750.00	$23,938.75
01UENBHP BILLITON FINANCE	2042-02-24	4.125	Other Instrument - Corporates	$128,750.00	$119,250.77
01YKCCITIGROUP TAXABLE TR	2035-03-15	5	Other Instrument - MUBD	$30,625.00	$32,000.95
01ZX6MCT CLASS A CERT SER	2023-07-01	5	Other Instrument - MUBD	$18,750.00	$22,268.94
02GEHSIMON PROPERTY GROUP	2019-02-01	2.2	Other Instrument - Corporates	$126,250.00	$126,488.75
02GKRKIDDER PEABODY ACC 1	2017-02-22	6.5	Other Instrument - CMOs	$778.87	$845.73
02HD5DEUTSCHE BK FINL LLC	2014-07-14	0	Other Instrument - Corporates	$1,012,500.00	$1,011,223.85
02HD5DEUTSCHE BK FINL LLC	2014-07-23	0	Other Instrument - Corporates	$556,250.00	$555,486.44
02HD5DEUTSCHE BK FINL LLC	2014-08-15	0	Other Instrument - Corporates	$2,868,640.75	$2,863,821.43
02HD5DEUTSCHE BK FINL LLC	2014-09-30	0	Other Instrument - Corporates	$2,812,500.00	$2,805,798.66
02HD5DEUTSCHE BK FINL LLC	2015-03-02	5.375	Other Instrument - Corporates	$12,625.00	$13,493.21
02L76DIRECTV HOLDINGS LLC	2016-03-01	3.5	Other Instrument - Corporates	$58,375.00	$62,126.96
02LKSTELEFONICA EMISIONES	2021-02-16	5.462	Other Instrument - Corporates	$58,140.63	$64,410.17
02MEXSBA GLP 509188V P175	2034-10-25	3.075	Other Instrument - Mortgages	$93,042.08	$101,817.86
02MEXSMALL BUSINEES ADMIN	2038-05-25	3	Other Instrument - Mortgages	$82,472.10	$91,158.06
02N48NYC TRAN FIN AUTH NY	2026-11-01	5	Other Instrument - MUBD	$25,000.00	$27,712.25
02N48RESET OPT CTFS TR II	2042-02-01	5	Other Instrument - MUBD	$18,750.00	$20,176.13
02NN2CONTINENTAL SR TR II	2017-01-18	5.75	Other Instrument - CBND	$203,125.00	$219,542.86
030KDJP MORGAN CHASE COMM	2051-02-12	5.819	Other Instrument - Commercial Mortgage-Backed Security	$74,084.60	$398,875.11
XXXX BANCO DE CREDITO DEL	2023-04-01	4.25	Other Instrument - CBND	$41,000.00	$38,352.08
01BEBBERKSHIRE HATHAWAY IN	2043-02-11	4.5	Other Instrument - Corporates	$18,750.00	$18,221.63
01BFHJ P MORGAN CHASE & CO	2014-09-15	5.125	Other Instrument - Corporates	$6,250.00	$6,545.20
01BFHJ P MORGAN CHASE & CO	2020-03-25	4.95	Other Instrument - Corporates	$96,125.00	$108,848.59
01BFHJ P MORGAN CHASE & CO	2021-05-10	4.625	Other Instrument - Corporates	$31,125.00	$34,019.82
01BFHJ P MORGAN CHASE & CO	2041-07-15	5.6	Other Instrument - Corporates	$7,107.13	$7,884.85
01BFHJ P MORGAN CHASE & CO	2043-08-16	5.625	Other Instrument - Corporates	$18,750.00	$20,370.35
01BGAEI DU PONT DE NEMOURS	2015-01-15	3.25	Other Instrument - Corporates	$10,854.38	$11,165.18
01BHNWACHOVIA CORP 2ND NEW	2035-08-01	5.5	Other Instrument - Corporates	$58,500.00	$63,001.58
01BHXCB FORD MOTOR COMPANY	2032-01-15	8.9	Other Instrument - Corporates	$45,000.00	$59,768.80
01BJFHEWLETT PACKARD COMPA	2016-12-09	3.3	Other Instrument - Corporates	$113,625.00	$120,361.45
01BLWLOWE'S COMPANIES, INC	2040-04-15	5.8	Other Instrument - Corporates	$55,000.00	$64,648.53
01BNABANK OF AMERICA FDG C	2018-01-11	2	Other Instrument - Corporates	$6,625.00	$6,636.93
01BNABANK OF AMERICA FDG C	2018-03-22	1.3159	Other Instrument - Corporates	$255,000.00	$258,669.18
01BNABANK OF AMERICA FUNDI	2017-03-22	3.875	Other Instrument - Corporates	$20,250.00	$21,989.99
01BNABANK OF AMERICA FUNDI	2019-01-15	2.6	Other Instrument - Corporates	$17,437.25	$17,668.02
01BNABANK OF AMERICA FUNDI	2019-01-15	1.2789	Other Instrument - Corporates	$140,542.00	$141,704.06
01BNABANK OF AMERICA FUNDI	2019-06-01	7.625	Other Instrument - Corporates	$7,750.00	$9,715.70
01BNABANK OF AMERICA FUNDI	2020-07-01	5.625	Other Instrument - Corporates	$11,000.00	$12,598.38
01BNABANK OF AMERICA FUNDI	2021-01-05	5.875	Other Instrument - Corporates	$10,000.00	$11,553.43
01BNABANK OF AMERICA FUNDI	2023-01-11	3.3	Other Instrument - Corporates	$66,000.00	$63,132.52
01BO2WELLS FARGO & COMPANY	2016-06-15	3.676	Other Instrument - Corporates	$390,873.25	$422,083.35
01BPLALLEGHENY COUNTY RESI	2035-11-01	.14	Other Instrument - MUBD	$125,000.00	$125,043.75
01BPLSCHOOL DIST OF THE CI	2021-02-15	4.3	Other Instrument - MUBD	$31,250.00	$34,203.06
01BPMANNVILLE CLEONA PENNS	2015-03-01	5.25	Other Instrument - MUBD	$15,625.00	$16,825.55
01BQ8SCHWAB CHARLES CORP N	2022-09-01	3.225	Other Instrument - Corporates	$22,729.63	$22,632.97
01BR9THE TRAVELERS COMP IN	2018-05-15	5.8	Other Instrument - Corporates	$12,750.00	$14,917.05
01BSSPENNSYLVANIA ECONOMIC	2034-01-01	5	Other Instrument - MUBD	$17,500.00	$17,694.54
01BSSPENNSYLVANIA ECONOMIC	2044-01-01	5.25	Other Instrument - MUBD	$21,250.00	$21,435.03
01BX3MUNICIPALITY OF ANCHO	2023-08-01	5	Other Instrument - MUBD	$46,875.00	$54,620.63
01BXICALIFORNIA ST PUB WKS	2032-11-01	4.75	Other Instrument - MUBD	$31,250.00	$32,421.41
01BXWEAST SIDE UN HIGH SCH	2027-08-01	5	Other Instrument - MUBD	$31,250.00	$35,682.19
01BYOCITY OF MANHATTAN BEA	2024-01-01	4	Other Instrument - MUBD	$25,000.00	$26,363.33
01C0AGUAM GOVT HOTEL OCCUP	2040-11-01	6.5	Other Instrument - MUBD	$41,500.00	$45,132.91
01C3EMISSOURI ST HWYS & TR	2015-05-01	4.25	Other Instrument - MUBD	$25,000.00	$26,523.88
01C3FMISSOURI ST ENVIRONME	2024-07-01	5	Other Instrument - MUBD	$70,508.88	$84,547.66
01C59FRANKLIN TENN SPL SCH	2027-06-01	4.625	Other Instrument - MUBD	$33,000.00	$35,169.37
01C5CJACKSON TENN HOSP REV	2028-04-01	5.375	Other Instrument - MUBD	$18,750.00	$20,449.63
01C5DKNOX CNTY TENN HEALTH	2036-04-01	5.25	Other Instrument - MUBD	$27,500.00	$28,098.13
01CGNCITY OF OMAHA NEBRASK	2022-04-01	5.25	Other Instrument - MUBD	$23,875.00	$29,267.17
01COECITY OF SCHERTZ TEXAS	2023-02-01	5.5	Other Instrument - MUBD	$31,250.00	$37,390.00
01CQ1NORTHERN TRUST CORPOR	2022-08-02	2.375	Other Instrument - Corporates	$17,125.00	$16,350.93
01CV2BBVA US SENIOR UNIPER	2014-05-16	2.3635	Other Instrument - Corporates	$475,341.63	$479,849.08
01D1JHAVERSTRAW STONY POIN	2017-10-15	5	Other Instrument - MUBD	$21,875.00	$25,442.42
01D21ROCS AND ROLS II R TR	2041-03-15	4	Other Instrument - MUBD	$5,000.00	$4,859.76
01D6VWASH REAL ESTATE (REI	2015-05-01	5.35	Other Instrument - Corporates	$18,750.00	$19,896.47
01DE9CANADIAN NATURAL RESO	2014-12-01	4.9	Other Instrument - Corporates	$24,375.00	$25,443.28
01DNPMUELLER LOC GOVT CORP	2019-09-01	4.25	Other Instrument - MUBD	$23,750.00	$26,043.74
01DTACB ABBEY NATIONAL PLC	2029-10-26	7.95	Other Instrument - Corporates	$21,250.00	$26,495.55
01E49AUSTRALIA NEW ZEALAND	2021-01-12	4.875	Other Instrument - MTN	$50,500.00	$56,078.88
01EU0BNP PARIBAS / BNP PAR	2021-01-15	5	Other Instrument - Corporates	$25,500.00	$28,004.16
01EU0BNP PARIBAS/BNP PARIB	2018-08-20	2.7	Other Instrument - Corporates	$85,125.00	$87,866.45
01F6JMORGAN STANLEY DEAN W	2017-12-28	5.95	Other Instrument - Corporates	$11,500.00	$13,220.45
01F70DDR CORP DEPOSITARY S	2021-01-15	3.5	Other Instrument - Corporates	$22,801.25	$22,797.36
01FDOMETLIFE CAPITAL TRUST	2066-12-15	6.4	Other Instrument - Corporates	$41,750.00	$43,615.30
01L6OBANCO SANTANDER MEXIC	2022-11-09	4.125	Other Instrument - CBND	$71,250.00	$67,644.45
01OZMANHEUSHER BUSCH INBEV	2020-04-15	5	Other Instrument - Corporates	$9,375.00	$10,809.21
01PR0GENERAL ELEC CAPT COR	2014-06-04	5.5	Other Instrument - Corporates	$8,875.00	$9,107.51
01PR0GENERAL ELEC CAPT COR	2015-10-06	.4329	Other Instrument - Corporates	$6,375.00	$6,382.65
01PR0GENERAL ELEC CAPT COR	2015-12-11	.8426	Other Instrument - Corporates	$25,000.00	$25,202.70
01PR0GENERAL ELEC CAPT COR	2021-10-17	4.65	Other Instrument - Corporates	$168,500.00	$187,140.03
01PR0GENERAL ELEC CAPT COR	2022-09-07	3.15	Other Instrument - Corporates	$68,875.00	$68,292.32
01PR0GENERAL ELECTRIC CAPI	2021-02-11	5.3	Other Instrument - Corporates	$2,746.88	$3,154.59
01PRBTOYOTA MOTOR CREDIT C	2021-01-11	4.25	Other Instrument - Corporates	$875.00	$963.00
01PRBTOYOTA MOTOR CREDIT C	2021-09-15	3.4	Other Instrument - Corporates	$16,630.50	$17,414.04
01PRBTOYOTA MOTOR CREDIT C	2022-01-12	3.3	Other Instrument - Corporates	$15,000.00	$15,304.53
01PRBTOYOTA MOTOR CREDIT C	2023-01-10	2.625	Other Instrument - Corporates	$52,500.00	$49,955.39
01PUONATIONAL RURAL UTILIT	2015-09-16	3.875	Other Instrument - Corporates	$6,250.00	$6,672.57
01R7GFORD MOTOR CREDIT COM	2015-09-15	5.625	Other Instrument - Corporates	$9,625.00	$10,525.52
01R7GFORD MOTOR CREDIT COM	2021-08-02	5.875	Other Instrument - Corporates	$10,625.00	$12,424.79
01RD2SOUTH CAROLINA ELECTR	2018-11-01	5.25	Other Instrument - Corporates	$29,250.00	$33,825.43
01RDQHARTFORD FINL SEVR GR	2036-10-15	5.95	Other Instrument - Corporates	$36,250.00	$42,126.11
01T75BBVA BANCOMER INSTITU	2022-09-30	6.75	Other Instrument - CBND	$24,875.00	$27,242.79
01T8CMACQUARIE GROUP LIMIT	2020-01-14	6	Other Instrument - MTN	$47,750.00	$53,352.67
01TD0ALLEGHENY TECHNOLOGIE	2023-08-15	5.875	Other Instrument - Corporates	$2,500.00	$2,651.25
01YVWST OF CONN HELATH AND	2035-07-01	5	Other Instrument - MUBD	$25,000.00	$26,003.42
022VVBP CAPITAL MARKETS P.	2022-11-06	2.5	Other Instrument - Corporates	$119,875.00	$111,908.44
025VOMAYOR AND CITY COUNCI	2018-07-01	3.625	Other Instrument - MUBD	$18,750.00	$20,712.58
026QG MS FLOATER AND RESI	2030-07-01	5.25	Other Instrument - MUBD	$25,000.00	$28,057.38
02FQCERP OPERATING LTD PAR	2021-12-15	4.625	Other Instrument - Corporates	$112,984.63	$121,732.99
02G54GOLDMAN SACHS GRP INC	2015-07-22	.6405	Other Instrument - Corporates	$115,625.00	$115,518.64
02G54THE GOLDMAN SACHS GRO	2016-02-07	3.625	Other Instrument - Corporates	$19,875.00	$21,180.21
02G5ELONG ISLAND POWER AUT	2023-12-01	5	Other Instrument - MUBD	$29,375.00	$31,124.67
02G5ELONG ISLAND POWER AUT	2033-04-01	6.25	Other Instrument - MUBD	$25,000.00	$28,738.33
02GDACITY OF FORT WORTH TX	2028-03-01	3	Other Instrument - MUBD	$31,250.00	$29,181.25
02GKLNISCOURCE FINANCE COR	2020-09-15	5.45	Other Instrument - Corporates	$262,125.00	$303,060.77
02HR5GLAXOSMITHLKLINE CAPI	2016-03-18	.7	Other Instrument - Corporates	$21,750.00	$21,823.87
02J3NJEFFERIES GROUP INC N	2023-01-20	5.125	Other Instrument - Corporates	$35,000.00	$36,274.21
02JDJNBC UNIVERSAL MEDIA L	2043-01-15	4.45	Other Instrument - Corporates	$9,375.00	$8,679.07
02JDJNBCUNIVERSAL MEDIA LL	2014-04-01	2.1	Other Instrument - Corporates	$1,125.00	$1,136.01
02JPMBERKSHIRE HATHAWAY FI	2018-08-15	2	Other Instrument - Corporates	$21,500.00	$21,920.59
02LVPTHE NASDAQ STOCK MRKT	2015-01-15	4	Other Instrument - Corporates	$15,875.00	$16,376.77
02LVPTHE NASDAQ STOCK MRKT	2020-01-15	5.55	Other Instrument - Corporates	$58,250.00	$63,735.79
02LW5TIME WARNER CABLE INC	2020-02-01	5	Other Instrument - Corporates	$20,000.00	$20,965.80
02LW5TIME WARNER CABLE INC	2041-09-01	5.5	Other Instrument - Corporates	$351,265.25	$303,604.41
02M6YVOTO-VOTORAMTIM OVERS	2020-06-24	7.75	Other Instrument - CBND	$500.00	$570.23
02M7CSHELL INTERNATIONAL F	2042-08-21	3.625	Other Instrument - Corporates	$20,750.00	$18,459.85
02MEXU S SMALL BUSINESS AD	2035-06-25	4.107	Other Instrument - Mortgages	$454,965.50	$523,003.09
02MEXU.S. SMALL BUSINESS A	2022-03-25	4.282	Other Instrument - Mortgages	$164,797.43	$179,377.66
02MEXU.S. SMALL BUSINESS A	2024-06-25	4.098	Other Instrument - Mortgages	$142,563.74	$158,029.05
02MEXUS GOVERNMENT GUARANT	2024-08-01	5.17	Other Instrument - Small Business Administration	$104,571.23	$115,478.01
02MEXUS SMALL BUSINESS ADM	2023-01-25	3.944	Other Instrument - Mortgages	$139,619.22	$152,096.34
02MEXUS SMALL BUSINESS ADM	2023-07-25	3.325	Other Instrument - Mortgages	$130,317.65	$139,802.71
02MEXUS SMALL BUSINESS ADM	2024-02-25	4.124	Other Instrument - Mortgages	$174,010.49	$192,757.91
02MEXUS SMALL BUSINESS ADM	2035-01-25	2.943	Other Instrument - Mortgages	$224,497.57	$244,805.74
02MEXUS SMALL BUSINESS ADM	2036-08-25	3.396	Other Instrument - Mortgages	$99,979.19	$113,923.88
02MEXUS SMALL BUSINESS ADM	2038-06-25	3.675	Other Instrument - Mortgages	$335,339.86	$340,379.51
03220NY CITY MUNICIPAL WAT	2038-06-15	5	Other Instrument - MUBD	$19,375.00	$20,269.14
036VJUTILITY DEBT SECURITI	2028-12-15	5	Other Instrument - MUBD	$185,625.00	$213,182.89
XXXX U S SMALL BUSINESS AD	2038-06-25	4	Other Instrument - Mortgages	$85,771.45	$99,382.15

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Atlantic Asset Securitization LLC

Item 27. The title of the issue (including coupon or yield): Atlantic Asset Securitization LLC, 0.230%, 3/26/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 04821UCS9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-26

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Agreement	Credit Agricole Corporate and Investment Bank	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $74,974,604.16

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.52%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Chariot Funding LLC

Item 27. The title of the issue (including coupon or yield): Chariot Funding LLC, 0.300%, 3/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963UCE4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-14

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,991,458.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Bank of America N.A.

Item 27. The title of the issue (including coupon or yield): Bank of America N.A., 0.210%, 2/24/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06052WV67

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-24

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: 6380 Brackbill Associates LP

Item 27. The title of the issue (including coupon or yield): 6380 Brackbill Associates LP, Series 2000, 0.510%, 5/1/2020

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83005MAA0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,415,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,415,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Toyota Motor Credit Corp.

Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp., 0.242%, 7/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89236TAN5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-14

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Toyota Motor Corp.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: J.P. Morgan Securities LLC

Item 27. The title of the issue (including coupon or yield): J.P. Morgan Securities LLC, 0.320%, 4/2/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 466999000

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
CWL	2032-08-25	2.633	Other Instrument - Asset Backed Securities	$19,881.61	$776.19
CWHEL	2036-11-15	.31	Other Instrument - ABS	$499,446.40	$294,255.16
SACO 2006-6 A	2036-06-25	.418	Other Instrument - Asset Backed Securities	$52,383.12	$76,183.39
BSABS 2006-SD3	2036-08-25	5.5	Other Instrument - ABS	$68,297.99	$68,166.86
CWL 2006-S2 A3	2027-07-25	5.841	Other Instrument - Asset Backed Securities	$1,247,130.18	$1,342,543.79
CWL 2006-S3 A4	2029-01-25	6.41373	Other Instrument - Asset Backed Securities	$430,171.48	$380,917.61
CWL 2006-S4 A3	2034-07-25	5.804	Other Instrument - Asset Backed Securities	$1,119,320.83	$1,395,744.66
INDS 2006-2B A	2036-10-25	.328	Other Instrument - Asset Backed Securities	$703,403.25	$251,469.16
SACO 2006-10 A	2036-10-25	.308	Other Instrument - Asset Backed Securities	$161,818.19	$208,269.37
SACO 2006-9 A1	2036-08-25	.308	Other Instrument - Asset Backed Securities	$610,778.74	$679,326.89
AMSI 2004-R1 M8	2034-02-25	2.783	Other Instrument - Asset Backed Securities	$19,299.01	$18,667.59
BSSLT 2007-1 3A	2037-08-25	.598	Other Instrument - Asset Backed Securities	$107,885.59	$161,524.48
CWHEL 2006-C 2A	2036-05-15	.34	Other Instrument - Asset Backed Securities	$96,862.08	$106,049.12
HEAT 2006-8 2A4	2037-03-25	.378	Other Instrument - Asset Backed Securities	$1,252,000.00	$87,591.80
LXS 2007-3 4BIO	2037-03-25	6.532	Other Instrument - Asset Backed Securities	$208,687.94	$42,399.17
LXS 2007-6 2AIO	2037-05-25	6.112	Other Instrument - Asset Backed Securities	$2,652,161.96	$335,594.32
NCSLT 2004-1 B2	2039-06-01	3.667	Other Instrument - Asset Backed Securities	$3,160,000.00	$1,776,758.46
VENTR 2007-8X D	2021-07-22	2.76556	Other Instrument - ABS	$254,400.00	$240,669.72
FFML 2006-FFA A2	2026-09-25	.308	Other Instrument - Asset Backed Securities	$23,452.60	$5,566.70
FFML 2006-FFA A3	2026-09-25	.278	Other Instrument - Asset Backed Securities	$211,889.42	$85,312.16
FFML 2006-FFA A4	2026-09-25	.368	Other Instrument - Asset Backed Securities	$56,938.88	$2,372.31
FFML 2006-FFB A4	2026-12-25	.368	Other Instrument - Asset Backed Securities	$139,420.48	$4,739.61
FFML 2007-FFA A1	2028-01-25	.298	Other Instrument - Asset Backed Securities	$40,802.28	$4,118.72
SACO 2005-WM2 M1	2035-07-25	.708	Other Instrument - Asset Backed Securities	$201,070.18	$272,813.07
CWHEL 2006-H 2A1A	2036-11-15	.31	Other Instrument - Asset Backed Securities	$1,105,317.23	$684,179.37
GMACM 2005-HE3 A3	2036-02-25	.398	Other Instrument - ABS	$669,675.66	$604,950.28
GSAMP 2007-H1 A2B	2047-01-25	.358	Other Instrument - Asset Backed Securities	$982,131.65	$556,765.20
JPMAC 2006-NC2 M2	2036-07-25	.458	Other Instrument - Asset Backed Securities	$14,000.00	$188.95
LBMLT 2005-WL3 M2	2035-11-25	.628	Other Instrument - Asset Backed Securities	$3,040,000.00	$903,661.93
RFMS2 2007-HI1 A4	2037-03-25	5.93	Other Instrument - Asset Backed Securities	$1,394,000.00	$908,314.62
SAIL 2003-BC10 M2	2033-10-25	2.933	Other Instrument - Asset Backed Securities	$31,529.38	$21,104.01
JPMAC 2005-WMC1 M4	2035-09-25	.758	Other Instrument - Asset Backed Securities	$320,000.00	$80,900.89
144A CRELT 2006-1A B	2037-01-20	.62635	Other Instrument - ABS	$1,002,400.00	$801,886.49
144A VENTR 2007-8A E	2021-07-22	4.4866	Other Instrument - ABS	$160,000.00	$147,764.32
144A GKKRE 2007-1A A1	2056-08-15	.5206	Other Instrument - ABS	$5,148,212.90	$4,372,454.39
144A NMCRE 2007-2A A1A	2042-05-21	.4891	Other Instrument - ABS	$1,734,961.11	$1,670,207.34
BSABS 2007-AC3 (AC73)	2037-04-25	.558	Other Instrument - Asset Backed Securities	$2,450,286.96	$1,348,614.64
144A TBRNA 2006-6A A1BF	2036-12-05	.59775	Other Instrument - ABS	$573,487.89	$459,599.88
GT 94-8 B2 ASSET-BACKED LOANS	2020-04-15	9.4	Other Instrument - ABS	$9,659.37	$2,855.69

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): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
J.P. Morgan Securities LLC	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Comcast Corp.

Item 27. The title of the issue (including coupon or yield): Comcast Corp., 0.250%, 2/14/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 2003A3BE3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-14

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: $4,790,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,789,567.57

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Virginia Electric & Power Co.

Item 27. The title of the issue (including coupon or yield): Virginia Electric & Power Co., 0.240%, 3/10/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92780KCA4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-10

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: $6,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,198,470.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.270%, 3/19/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NLU8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 5.500%, 6/4/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 36962G2Z6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,940,426.16

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Village Green Finance Co. LLC

Item 27. The title of the issue (including coupon or yield): Village Green Finance Co. LLC, (Series 1997), 0.160%, 11/1/2022

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 927078AA3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Bank, N.A.	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Wells Fargo Bank, N.A.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Wells Fargo Securities, LLC

Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC, 0.370%, 3/31/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92999Z003

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
033EAWAMU	2037-03-25	4.5296	Other Instrument - CMOs	$321,802.94	$295,072.56
01BCJBEAM INC	2018-06-15	1.75	Other Instrument - Corporates	$650,000.00	$640,364.47
02GZULKQ CORP	2023-05-15	4.75	Other Instrument - Corporates	$8,000.00	$7,520.22
02J3YSLM CORP	2014-05-15	5.375	Other Instrument - Corporates	$1,400.00	$1,431.64
01BDOBALL CORP	2020-09-15	6.75	Other Instrument - Corporates	$10,000.00	$11,130.00
030K7INDX 2007	2037-09-25	4.3513	Other Instrument - CMOs	$1,354,236.17	$941,042.71
01X58XL CAPITAL	2024-11-15	6.375	Other Instrument - Corporates	$5,500.00	$6,552.53
01YEYKEY BANK,NA	2014-07-01	5.8	Other Instrument - Corporates	$1,000.00	$1,026.39
01DS6OWENS CORNING	2036-12-01	7	Other Instrument - Corporates	$600.00	$675.54
01ZXEHSBC BANK USA	2017-05-03	0	Other Instrument - CD	$500.00	$500.00
01ZXEHSBC BANK USA	2017-10-04	0	Other Instrument - CD	$500.00	$500.00
01ZXEHSBC BANK USA	2017-12-06	0	Other Instrument - CD	$10,000.00	$10,000.00
02G54GOLDMAN SACHS	2016-10-01	5.75	Other Instrument - Corporates	$6,700.00	$7,570.98
02G5KWACHOVIA BANK	2015-08-15	5	Other Instrument - Corporates	$3,200.00	$3,479.44
02G65SEMPRA ENERGY	2019-02-15	9.8	Other Instrument - Corporates	$4,300.00	$5,911.42
01F6JMORGAN STANLEY	2026-08-09	6.25	Other Instrument - Corporates	$3,200.00	$3,862.28
02GMSWELLS FARGO MTG	2034-08-25	4.9276	Other Instrument - CMOs	$1,152,917.69	$1,262,254.49
01GTZSYNGENTA FIN N V	2022-03-28	3.125	Other Instrument - Corporates	$8,800.00	$8,731.95
01PR0GE CAP CP INTNTS	2022-08-15	4.25	Other Instrument - Corporates	$2,100.00	$2,188.09
01ZXEHSBC BANK USA NA	2017-09-05	0	Other Instrument - CD	$4,000.00	$4,056.80
02G5KWACHOVIA BANK NA	2016-03-15	5.6	Other Instrument - Corporates	$11,900.00	$13,309.15
01BNABANK OF AMER CORP	2037-09-15	6.5	Other Instrument - Corporates	$3,000.00	$3,326.21
01PR0GE CAP CP INT NTS	2029-03-15	5	Other Instrument - Corporates	$1,700.00	$1,787.79
01SMBBARCLAYS BANK PLC	2021-03-17	4	Other Instrument - Corporates	$1,000.00	$1,062.25
01STWA S EKSPORTFINANS	2016-02-05	0	Other Instrument - MTN	$101,526.20	$121,049.69
01STWA/S EKSPORTFINANS	2014-06-05	0	Other Instrument - MTN	$134.40	$211.26
02KN4WELLPOINT INC COM	2023-01-15	3.3	Other Instrument - Corporates	$17,500.00	$16,745.17
02KN4WELLPOINT INC COM	2036-01-15	5.85	Other Instrument - Corporates	$25,500.00	$28,550.82
01BCJFORTUNE BRANDS INC	2036-01-15	5.875	Other Instrument - Corporates	$2,400.00	$2,440.92
01BPWRYDER SYSTEM, INC.	2018-11-15	2.45	Other Instrument - Corporates	$57,695.90	$58,082.72
01N5XCENOVUS ENERGY INC	2043-09-15	5.2	Other Instrument - Corporates	$997,447.30	$1,037,186.71
01NN2DISCOVERY COMM LLC	2015-06-01	3.7	Other Instrument - Corporates	$359,984.70	$376,265.61
01RX6CB MERCK & CO.INC.	2028-12-01	5.95	Other Instrument - Corporates	$200.00	$244.64
01SBYMARQUETTE TRANS CO	2017-01-15	10.875	Other Instrument - Corporates	$604,500.00	$639,913.63
02I42REGAL CINEMAS CORP	2019-07-15	8.625	Other Instrument - Corporates	$42,300.00	$45,370.28
02I8PROYAL BK OF CANADA	2015-06-02	0	Other Instrument - MTN	$25,650.00	$35,045.60
01D7TZION BANCORPORATION	2014-09-23	7.75	Other Instrument - Corporates	$1,000.00	$1,071.15
01DP2ROYAL BANK OF CANDA	2015-07-06	0	Other Instrument - Corporates	$39,525.20	$54,943.98
01M07PROGRESS ENERGY INC	2021-01-15	4.4	Other Instrument - Corporates	$10,000.00	$10,764.86
02I85NUSTAR LOGOSTICS LP	2020-09-01	4.8	Other Instrument - Corporates	$8,870.00	$8,603.90
030JQGS MORT SEC CORP II	2039-07-10	4.782	Other Instrument - Commercial Mortgage-Backed Security	$68,081.20	$69,852.91
01C5OEXPRESS SCRIPTS HLDG	2041-11-15	6.125	Other Instrument - Corporates	$29,834.30	$35,188.08
01D7TZIONS BANCORPORATION	2015-11-16	5.5	Other Instrument - Corporates	$900.00	$961.35
01GD4WEATHERFORD INTL LTD	2018-03-15	6	Other Instrument - Corporates	$100.00	$115.19
01JZZWTS SIRIUS SATELLITE	2021-08-01	5.75	Other Instrument - Corporates	$13,800.00	$14,196.75
01JZZWTS SIRIUS SATELLITE	2022-08-15	5.25	Other Instrument - Corporates	$9,500.00	$10,038.73
01OZMANHEUSER BUSCH INBEV	2020-01-15	5.375	Other Instrument - Corporates	$10,800.00	$12,524.21
01PRBTOYOTA MOTOR CRED FR	2019-01-17	2.1	Other Instrument - Corporates	$560,023.80	$562,874.32
02JMIUNITED RENTALS NORTH	2018-07-15	5.75	Other Instrument - Corporates	$204,821.60	$219,682.55
02KJUIASIS HEALTHCARE LLC	2019-05-15	8.375	Other Instrument - Corporates	$201,974.00	$219,178.26
02MCKINTL LEASE FINL CORP	2015-04-01	4.875	Other Instrument - Corporates	$18,200.00	$19,132.75
02XS7BEAR STEARNS ARM TRU	2034-06-25	2.6743	Other Instrument - CMOs	$749,363.06	$762,035.49
030M3RALI SERIES 2007-QS6	2037-04-25	6	Other Instrument - CMOs	$60,915.84	$49,033.99
030P7WELLS FARGO MORTGAGE	2037-07-25	6	Other Instrument - CMOs	$186,740.43	$180,908.07
01BFMCNA FINANCIAL CORPORA	2019-11-15	7.35	Other Instrument - Corporates	$400.00	$493.59
01BG4R.R DONNELLEY &SON CO	2014-04-01	4.95	Other Instrument - Corporates	$7,000.00	$7,148.40
01BNABANK AMER CORP SR INT	2015-04-15	4	Other Instrument - Corporates	$5,000.00	$5,211.29
01CK8BRAZOS HIGHER EDUCATI	2043-06-25	1.671	Other Instrument - Asset Backed Securities	$488,543.50	$430,383.48
01ETUOMEGA HEALTHCARE INVE	2024-03-15	5.875	Other Instrument - Corporates	$38,700.00	$40,236.18
01O4IEL PASO PIPELINE PART	2020-04-01	6.5	Other Instrument - Corporates	$40,046.70	$47,128.43
01O4IEL PASO PIPELINE PART	2021-10-01	5	Other Instrument - Corporates	$42,377.40	$45,652.18
01PR0GE CAPITAL INTERNOTES	2023-06-15	5.15	Other Instrument - Corporates	$500.00	$544.76
01RD2SOUTHERN CALIFORNIA E	2016-01-15	5	Other Instrument - Corporates	$500.00	$543.42
01RDQHARTFORD FINANCIAL SE	2022-04-15	5.125	Other Instrument - Corporates	$500,000.00	$558,435.14
01T0ZSQUARETWO FINANCIAL C	2017-04-01	11.625	Other Instrument - Corporates	$9,000.00	$9,483.75
01Y9PNEXTERA ENERGY CAPITA	2015-06-01	1.2	Other Instrument - Corporates	$500.00	$503.82
01YJVNATIONAL AUSTRALIA BK	2015-08-07	1.6	Other Instrument - Corporates	$32,500.00	$33,240.13
022YOCORRECTIONS CORP OF A	2020-04-01	4.125	Other Instrument - Corporates	$83,467.60	$82,111.25
0289LWFRBS COML MTG TR 201	2045-11-17	4.8029	Other Instrument - Commercial Mortgage-Backed Security	$500,000.00	$464,913.81
02DGAWESTERN UNION COMPANY	2017-12-10	2.875	Other Instrument - Corporates	$37,200.00	$38,201.16
02G54THE GOLDMAN SACHS GRO	2016-02-07	3.625	Other Instrument - Corporates	$61,500.00	$65,538.76
02GEFBALTIMORE GAS & ELECT	2023-07-01	3.35	Other Instrument - Corporates	$981.00	$968.53
02GK2CREDIT SUISSE FIRST B	2037-04-17	.414	Other Instrument - Commercial Mortgage-Backed Security	$1,003,202.20	$923,663.31
02GK4COUNTRYWIDE HME LN TR	2034-09-25	4.867	Other Instrument - Asset Backed Securities	$1,456,577.21	$1,483,829.84
02HFTTRANSCANADA PIPELINES	2043-10-16	5	Other Instrument - Corporates	$553,200.00	$572,630.23
02LVSPACIFIC GAS AND ELECT	2043-11-15	5.125	Other Instrument - Corporates	$332.80	$355.91
02TBXCONSOLIDATED COMMUNIC	2020-06-01	10.875	Other Instrument - Corporates	$6,000.00	$7,038.75
02YPUMICHAEL FOODS HLDG IN	2018-07-15	8.5	Other Instrument - Corporates	$123,266.80	$129,587.65
030HECARRINGTON MTG LN 200	2036-01-25	.3746	Other Instrument - Asset Backed Securities	$708,491.86	$667,568.99
030HOCHASE MTG FIN TRUST 2	2035-06-25	2.6176	Other Instrument - CMOs	$1,524,066.11	$1,592,549.49
030HOCHASE MTG FIN TRUST 2	2035-06-25	2.8093	Other Instrument - CMOs	$1,111,130.46	$1,114,972.80
030ILCHL MORTGAGE PASS-THR	2037-10-25	6	Other Instrument - CMOs	$869,984.41	$852,514.15
030KFJP MORGAN MORTGAGE TR	2035-07-25	2.8129	Other Instrument - CMOs	$176,597.86	$178,093.99
030N2SLM STUDENT LOAN TRUS	2022-01-25	.8884	Other Instrument - Asset Backed Securities	$335,504.10	$325,064.46
030NTWELLS FARGO MTGE BCKD	2035-06-25	2.6268	Other Instrument - CMOs	$2,719,181.44	$2,805,434.10
030P9WELLS FARGO MTG BK SE	2034-07-25	4.735	Other Instrument - CMOs	$605,731.64	$630,826.25
030PAWELLS FARGO MTG LN 20	2036-01-25	2.6285	Other Instrument - CMO	$2,128,210.20	$2,073,136.50
030PAWELLS FARGO RESECURIT	2021-08-20	1.75	Other Instrument - CMO	$20,665.73	$20,652.60
0322SWAMU MORTGAGE PASS T	2048-03-17	1.5205	Other Instrument - Commercial Mortgage-Backed Security	$20,429,200.13	$1,858,826.20
033X4WFRBS COML MTG TR 201	2046-06-15	4.0023	Other Instrument - Commercial Mortgage-Backed Security	$727,727.30	$616,119.25

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Securities, LLC	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Deutsche Bank AG

Item 27. The title of the issue (including coupon or yield): Deutsche Bank AG, 0.250%, 8/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25153DBV4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: New Jersey State

Item 27. The title of the issue (including coupon or yield): New Jersey State, 2.000%, 6/26/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64613PAA7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Municipal Debt

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-26

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,328,195.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Caisse des Depots et Consignations (CDC)

Item 27. The title of the issue (including coupon or yield): Caisse des Depots et Consignations (CDC), 0.250%, 4/17/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12800BDH2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-17

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: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,986,979.17

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Standard Chartered Bank plc

Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank plc, 0.220%, 2/20/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85324UBL6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-20

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,998,838.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Leaf Equipment Contract Backed Notes, Series 2013-1

Item 27. The title of the issue (including coupon or yield): Leaf Equipment Contract Backed Notes, Series 2013-1, Class A1, 0.320%, 10/15/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 50187VAA9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-10-15

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,000,656.64

Item 41. The total current amortized cost, to the nearest cent: $12,000,656.64

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .4%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Nissan Motor Acceptance Corp.

Item 27. The title of the issue (including coupon or yield): Nissan Motor Acceptance Corp., 0.260%, 2/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65475MB33

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Support Agreement	Nissan Motor Co., Ltd.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $999,985.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Carew Realty, Inc.

Item 27. The title of the issue (including coupon or yield): Carew Realty, Inc., Series 2012, 0.300%, 5/1/2037

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 14174RAA9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fifth Third Bank, Cincinnati	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Fifth Third Bank, Cincinnati	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,515,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,515,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Barclays Capital, Inc.

Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc., 0.200%, 3/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 068992007

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
FNMA FANNIE MAE	2027-06-17	7.5	Other Instrument - CMOs	$178,093.11	$207,648.25
GNMA GNRA 2007-018 S	2037-04-16	6.641	Other Instrument - CMOs	$2,823,502.94	$563,997.77
GNMA GNRA 2009-101 SB	2039-08-20	6.283	Other Instrument - CMOs	$3,519,050.16	$565,982.23
GNMA GNRA 2009-110 CS	2039-11-16	6.231	Other Instrument - CMOs	$3,578,000.40	$637,865.34
GNMA GNRA 2010-125 SD	2040-01-16	6.521	Other Instrument - CMOs	$3,402,871.82	$668,314.10
GNMA GNRA 2010-144 LS	2037-07-16	6.2743	Other Instrument - CMOs	$3,298,132.11	$505,142.88
GNMA GNRA 2010-145 SA	2038-01-20	5.883	Other Instrument - CMOs	$2,695,495.44	$489,948.30
GNMA GNRA 2011-051 SW	2032-10-20	6.443	Other Instrument - CMOs	$3,030,290.46	$620,926.80
GNMA GNRA 2012-043 SN	2042-04-16	6.441	Other Instrument - CMOs	$3,302,943.68	$666,133.55
GNMA GNRA 2012-108 CS	2042-09-20	5.933	Other Instrument - CMOs	$3,537,183.24	$653,826.61
GNMA GNRA 2013-103 DS	2043-07-20	5.983	Other Instrument - CMOs	$3,293,715.84	$561,908.38
GNMA GNRA 2013-129 BS	2043-04-20	5.9832	Other Instrument - CMOs	$3,359,445.60	$624,508.17
GNMA GNRA 2013-188 KS	2043-12-20	5.374	Other Instrument - GNRA	$4,870,251.20	$690,889.24
GNMA GNRM 2014-004 CT	2044-01-20	4.5	Other Instrument - CMOs	$542,220.00	$592,317.88
FNMA FNRA CL019S R12F019	2042-03-25	5.7854	Other Instrument - CMOs	$3,008,333.83	$557,490.09
FMAC FGRA 3752PS 09/15/40	2040-09-15	5.84	Other Instrument - CMOs	$4,293,477.96	$733,452.93
FMAC FGRA 3852SA 05/15/41	2041-05-15	6.283	Other Instrument - CMOs	$2,892,337.18	$569,250.84
FMAC FGRA 3905QS 08/15/41	2041-08-15	6.3834	Other Instrument - CMOs	$2,691,677.57	$503,042.42
FMAC FGRA 3947SJ 10/15/41	2041-10-15	6.283	Other Instrument - CMOs	$2,563,476.30	$575,252.91
FMAC FGRA 3969AS 10/15/33	2033-10-15	6.383	Other Instrument - CMOs	$2,628,263.66	$708,881.84
FMAC FGRA 3997SH 02/15/42	2042-02-15	6.283	Other Instrument - CMOs	$2,365,926.88	$549,646.09
FMAC FGRA 4005PS 10/15/41	2041-10-15	5.833	Other Instrument - CMOs	$3,487,401.90	$606,010.87
FMAC FGRA 4013QS 03/15/41	2041-03-15	5.7834	Other Instrument - CMOs	$2,754,327.00	$565,241.34
FMAC FGRA 4030SD 02/15/41	2041-02-15	6.49	Other Instrument - CMOs	$3,560,981.32	$686,291.71
FMAC FGRA 4032SA 04/15/42	2042-04-15	6.34	Other Instrument - CMOs	$2,634,980.65	$496,719.62
FMAC FGRA 4108SC 09/15/42	2042-09-15	5.9334	Other Instrument - CMOs	$2,599,100.78	$522,086.75
FMAC FGRA 4114SC 10/15/42	2042-10-15	5.9334	Other Instrument - CMOs	$3,120,234.88	$675,506.10
FMAC FGRA 4136SG 11/15/42	2042-11-15	5.99	Other Instrument - CMOs	$2,901,933.29	$634,296.52
FMAC FGRA 4297VS 07/15/39	2039-07-15	0	Other Instrument - FGRA	$50,089.90	$50,207.46
FNMA FNRA CL012SA R13M012	2017-10-25	6.505	Other Instrument - Commercial Mortgage-Backed Security	$6,104,634.01	$585,948.21
FNMA FNRA CL015PS R13F015	2041-04-25	6.035	Other Instrument - CMOs	$3,187,344.77	$699,924.44
FNMA FNRA CL016HS R12F016	2042-03-25	6.2854	Other Instrument - CMOs	$3,671,014.78	$778,315.95
FNMA FNRA CL018SC R12F018	2042-03-25	5.792	Other Instrument - CMOs	$3,304,262.30	$584,921.61
FNMA FNRA CL030NI R07F030	2037-04-25	6.2754	Other Instrument - CMOs	$4,807,411.44	$684,810.47
FNMA FNRA CL055SH R11F055	2041-06-25	6.3954	Other Instrument - CMOs	$5,200,843.56	$763,904.58
FNMA FNRA CL075SK R12F075	2041-12-25	6.4854	Other Instrument - CMOs	$2,658,812.72	$543,777.45
FNMA FNRA CL087NS R12F087	2039-02-25	5.885	Other Instrument - CMOs	$1,519,942.05	$285,615.10
FNMA FNRA CL148BS R12F148	2039-12-25	5.9854	Other Instrument - CMOs	$3,115,432.48	$707,292.17
FNMA FNRA RC017JS R12F017	2030-11-25	6.485	Other Instrument - CMOs	$3,106,822.44	$544,035.16
FNMA FNRA RC051CI R11F051	2041-06-25	5.842	Other Instrument - CMOs	$3,078,155.44	$564,160.23
FNMA FNRA RC101BS R11F101	2039-02-25	5.892	Other Instrument - CMOs	$4,792,323.95	$717,693.64
FNMA FNRA RC101NS R11F101	2041-10-25	6.292	Other Instrument - CMOs	$2,659,095.28	$552,854.27
FMAC FEDERAL HOME LN MTG C	2019-01-25	1.5103	Other Instrument - Commercial Mortgage-Backed Security	$5,475,355.70	$359,140.51
FMAC FEDERAL HOME LN MTG C	2023-07-25	3.531	Other Instrument - Commercial Mortgage-Backed Security	$642,738.60	$657,949.49

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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
Barclays Capital, Inc.	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.230%, 5/28/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562ULK6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-28

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Citigroup Global Markets, Inc.

Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets, Inc., 0.550%, 2/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 99CBF2906

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
030I8CWALT	2035-02-25	1.2146	Other Instrument - Asset Backed Securities	$84,186.38	$65,613.97
02GK4CWL 2006	2035-04-25	.378	Other Instrument - Asset Backed Securities	$397,413.63	$198,995.34
02GK4CWABS INC	2034-05-25	.9146	Other Instrument - Asset Backed Securities	$164,582.15	$153,470.17
030ICCWALT INC	2036-02-25	5.5	Other Instrument - CMOs	$104,415.43	$92,155.81
030IICWMBS INC	2034-01-25	5.5	Other Instrument - CMOs	$111,735.54	$101,355.49
030PBWAMU MTGE	2047-02-25	.89	Other Instrument - CMOs	$78,512.37	$53,002.37
0348TWAMU MTGE	2047-06-25	2.213	Other Instrument - CMOs	$424,918.49	$321,933.04
030IECWHEL 2006	2036-07-15	.3	Other Instrument - Asset Backed Securities	$188,662.30	$148,987.36
030IECWHEL 2006	2036-10-15	.31	Other Instrument - Asset Backed Securities	$85,595.52	$65,136.17
030NQWBCMT 2006	2021-09-17	.914	Other Instrument - CMO	$34,101.25	$24,055.23
030JOGSAMP TRUST	2035-04-25	4.8354	Other Instrument - CMO	$931,476.88	$154,388.47
030LZRALI SERIES	2036-10-25	.431	Other Instrument - CMOs	$20,881,987.91	$344,078.66
030M2RALI SERIES	2036-07-25	7	Other Instrument - CMOs	$534,344.91	$444,531.79
01DX1RAIT CRE CDO	2046-11-20	.6168	Other Instrument - ABS	$562,500.00	$254,305.39
02XSCCMLTI 2007-2	2036-11-25	.5146	Other Instrument - CMOs	$452,563.79	$280,036.91
030KXMLCFC 2007-5	2048-08-14	5.45	Other Instrument - Commercial Mortgage-Backed Security	$267,692.50	$230,354.32
030MNSAMI 2007-AR1	2037-01-25	.3446	Other Instrument - Asset Backed Securities	$548,959.51	$411,616.80
02GK4CWL 2007-1 2A4	2035-02-25	.388	Other Instrument - Asset Backed Securities	$313,723.38	$113,052.00
02XTQKODIAK CDO I LTD	2037-08-07	.8877	Other Instrument - ABS	$62,500.00	$20,261.96
030M3RALI SERIES 2007	2037-01-25	.409	Other Instrument - CMOs	$22,275,403.24	$353,009.95
030I5CWALT INC 2005 43	2035-11-25	5.5	Other Instrument - CMOs	$362,290.67	$125,470.20
02XUWTORO ABS CDI I LTD	2042-02-07	.8731	Other Instrument - ABS	$987,965.45	$77,246.29
02GK4CWL 2006-26 2A4 FLT	2035-08-25	.378	Other Instrument - Asset Backed Securities	$401,171.63	$185,466.46
02XSBCBRE REALTY FIN CDO	2052-04-07	.5399	Other Instrument - ABS	$454,900.63	$61,657.19
02XTSLIME STREET CLO LTD	2021-06-21	0	Other Instrument - ABS	$85,390.00	$69,922.20
01EFTREGS S HIGHLAND PARK	2051-11-25	.6376	Other Instrument - ABS	$1,691,370.38	$433,970.01
02GMZBANC OF AMERICA COMM	2045-10-10	5.222	Other Instrument - Commercial Mortgage-Backed Security	$139,090.25	$130,026.18
02KDOREGIONAL DIVERSIFIED	2036-01-25	.6056	Other Instrument - Collateralized Debt Obligation	$263,117.11	$181,301.27
02QYQATTENTUS CDO II, LTD	2041-10-09	.6621	Other Instrument - ABS	$443,277.13	$151,062.03
02XSCCITIGROUP MTGE LN TR	2037-04-25	2.752	Other Instrument - CMOs	$707,093.67	$620,685.84
02XUFPORTER SQUARE CDO II	2040-05-05	1.1535	Other Instrument - ABS	$55,962.72	$25,959.99
02XURSOUNDVIEW HOME LOAN	2037-08-25	.3446	Other Instrument - Asset Backed Securities	$662,500.00	$432,463.73
030H8BEAR STEARNS COMMMTG	2022-03-15	1.36	Other Instrument - Commercial Mortgage-Backed Security	$36,177.00	$29,673.91
030JKGMACM HOME EQTY LOAN	2036-12-25	.3446	Other Instrument - Asset Backed Securities	$226,463.90	$195,842.05
030M3RALI SERIES 2007-QS7	2037-05-25	.3375	Other Instrument - CMOs	$8,866,494.79	$122,104.01
01BIJGREEN TREE ACCEPTANCE	2029-01-15	7.21	Other Instrument - Asset Backed Securities	$360,183.50	$341,619.80
01GNLDUNCANNON CRE CDO I P	2047-06-20	2.21	Other Instrument - ABS	$572,877.61	$444,167.44
02GK2CREDIT SUISSE FIRST B	2035-02-25	5.4321	Other Instrument - CMOs	$124,072.37	$29,077.52
02GK4CWABS ASSET-BACKED CE	2035-03-25	.378	Other Instrument - Asset Backed Securities	$62,218.75	$21,002.31
02GLIGCMO SALOMON MTG01-CP	2026-06-25	0	Other Instrument - Asset Backed Securities	$217.43	$195.98
02IR5LONGHORN CDO III. LTD	2015-04-10	6.2404	Other Instrument - ABS	$462,268.99	$287,240.19
02J29BAYVIEW COMM ASSET TR	2037-10-25	1.058	Other Instrument - Commercial Mortgage-Backed Security	$2,512.82	$2,438.21
02J29BAYVIEW COMMERCIAL AS	2037-09-25	3.855	Other Instrument - ABS	$202,711.01	$12,292.90
02JIVRESIX FINANCE LIMITED	2036-02-10	0	Other Instrument - CMO	$65,115.20	$24,235.88
02JIVRESIX FINANCE LTD CRD	2035-12-10	15.6929	Other Instrument - CMO	$98,655.59	$54,451.39
02JIVRESIX FINANCE LTD CRD	2035-12-10	20.1929	Other Instrument - CMO	$98,655.59	$54,279.24
02K9SWELS FARGO HME EQTY A	2035-09-25	1.2146	Other Instrument - Asset Backed Securities	$602,028.13	$476,993.77
02KCLSATURN VENTURES 2004-	2039-05-05	.8878	Other Instrument - ABS	$70,387.43	$14,301.37
02XM0TABERNA PREFFERED FDG	2036-12-05	.9378	Other Instrument - ABS	$125,000.00	$3,221.27
02XRTBRODERICK CDO 3 LTD B	2050-12-06	.3858	Other Instrument - ABS	$18,850,947.81	$399,223.80
02XS1BANC OF AMERICA COMME	2049-01-15	5.523	Other Instrument - Commercial Mortgage-Backed Security	$88,824.25	$60,927.19
02XS7BEAR STEARNS ALT A TR	2046-12-25	2.6867	Other Instrument - CMOs	$284.81	$187.88
02XSBCITIGROUP MTG LN TR 2	2036-06-25	0	Other Instrument - CMO	$14,401,861.84	$144.02
02XSC144A CITIGROUP MORTGA	2036-12-25	.3846	Other Instrument - Asset Backed Securities	$720,108.20	$341,624.00
02XSCCITIGROUP MTG LN TR 2	2037-03-25	.5	Other Instrument - CMO	$3,484,841.78	$67,478.15
02XSE CREDIT SUISSE COMM	2040-09-17	6.0386	Other Instrument - Commercial Mortgage-Backed Security	$328,869.25	$209,519.91
02XTM FIRST NATIONAL BAN	2037-02-25	.2746	Other Instrument - Asset Backed Securities	$372,078.25	$252,605.54
02XTQKODIAK CDO II LTD COR	2042-11-07	1.1377	Other Instrument - ABS	$531,742.38	$216,969.31
02XTRLEHMAN BROTHERS SMALL	2036-12-25	.5546	Other Instrument - ABS	$5,073.13	$3,181.30
02XUI3C7/REG S RESI FINANC	2036-02-10	2.1929	Other Instrument - CMOs	$37,045.07	$23,724.74
02XURSOUNDVIEW HOME EQUITY	2035-04-25	1.2146	Other Instrument - ABS	$325,820.38	$301,251.06
02XUVTERWIN MORTGAGE TRUST	2038-04-25	.358	Other Instrument - Asset Backed Securities	$1,088,428.24	$739,257.58
030CHNEWCASTLE MTGE SECURI	2036-03-25	.528	Other Instrument - Asset Backed Securities	$37,788.38	$29,154.30
030G5GSC GROUP FD VIII LTD	2021-04-17	3.6776	Other Instrument - ABS	$29,741.98	$26,769.36
030G5TCW GLOBAL PROJECT FU	2016-06-15	3.7389	Other Instrument - ABS	$1,538,131.80	$422,841.25
030GHALESCO PREF FDG XII L	2037-07-15	.8389	Other Instrument - ABS	$844,924.88	$466,130.56
030H2BANC OF AMERICA ALT L	2046-07-25	6	Other Instrument - CMOs	$894,784.94	$199,770.40
030HDCARRINGTON MTGELOAN T	2035-06-25	.618	Other Instrument - Asset Backed Securities	$56,152.50	$50,908.08
030HLCITIGRP COMMERCIAL MT	2051-09-22	5.5	Other Instrument - Commercial Mortgage-Backed Security	$128,900.63	$131,109.41
030I7ALTERNATIVE LOAN TRUS	2046-11-25	.9783	Other Instrument - Asset Backed Securities	$118,877.06	$80,507.52
030IPDEUTSCHE ALT A SECURI	2036-12-25	.3546	Other Instrument - Asset Backed Securities	$643,950.89	$393,767.97
030J7 FIRST HORIZON ALTERN	2037-06-25	6	Other Instrument - CMOs	$553,927.54	$472,183.41
030K7INDYMAC INDX MTGE LOA	2036-07-25	4.4426	Other Instrument - CMOs	$880,313.84	$87,949.11
030KDJP MORGAN CHASE COMME	2049-06-15	5.8134	Other Instrument - Commercial Mortgage-Backed Security	$1,664.25	$1,046.15
030KRMASTR ASSET BACKED SE	2035-06-25	.5946	Other Instrument - Asset Backed Securities	$265.63	$242.32
030KXML CFC COMMERCIAL MTG	2048-08-14	5.45	Other Instrument - Commercial Mortgage-Backed Security	$320,400.50	$276,803.73
030L7MORGAN STANLEY ABS CP	2035-07-25	1.193	Other Instrument - Asset Backed Securities	$5,981.50	$4,362.34
030LGNATIONAL COLL ST LN T	2030-07-25	.398	Other Instrument - Asset Backed Securities	$29,904.13	$23,367.72
030M7RASC SERIES 2005-KS12	2036-01-25	.6246	Other Instrument - Asset Backed Securities	$206,733.63	$142,539.55
030M9RESEDENTIAL ASSET SEC	2035-07-25	.8146	Other Instrument - Asset Backed Securities	$3,315.63	$2,813.48
030MARESIDENTIAL ASSET SEC	2036-07-25	5.7854	Other Instrument - CMO	$157,526.42	$33,824.90
030MIRFMSI SERIES 2003-S14	2034-04-25	5.25	Other Instrument - CMOs	$69,626.40	$52,380.27
030MN ,STRUCTURED ASSET MO	2047-08-25	1.634	Other Instrument - Asset Backed Securities	$33,761.16	$29,568.99
030MNSTRUCTURED ASSET MTGE	2036-02-25	.3946	Other Instrument - Asset Backed Securities	$269,499.94	$210,813.64
030MPSTRUCTURED ADJ RATE M	2037-06-25	4.6102	Other Instrument - CMOs	$879.13	$482.68
030N3SOLOSO CDO 2005-1 LTD	2035-10-15	.5489	Other Instrument - ABS	$7,007.57	$5,135.04
030N5SUMMER STREET 2004 -1	2039-12-05	.4883	Other Instrument - ABS	$1,617,537.69	$357,706.59
030N6SORIN REAL ESTATE CD0	2046-10-28	.5381	Other Instrument - ABS	$475,000.00	$400,954.55
030NRWACHOVIA BK COMM MTGE	2045-06-15	6.0424	Other Instrument - Commercial Mortgage-Backed Security	$3,048.38	$969.00
030PAWELLS FARGO MTG BACKE	2037-03-25	5.2354	Other Instrument - CMOs	$2,600,180.96	$341,794.68

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Population Services International

Item 27. The title of the issue (including coupon or yield): District of Columbia Revenue (Population Services International) , (Series 2007), 0.230%, 11/1/2042

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 2548392E2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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
SunTrust Bank	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
SunTrust Bank	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: Deutsche Bank AG

Item 27. The title of the issue (including coupon or yield): Deutsche Bank AG, 0.240%, 4/30/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25152XQP8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Bank of Tokyo-Mitsubishi UFJ Ltd.

Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ Ltd., 0.200%, 3/7/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06538GTP7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-07

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: $10,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Serra Works Bond Holding Co. LLC

Item 27. The title of the issue (including coupon or yield): Serra Works Bond Holding Co. LLC, Series 2008-A, 0.270%, 2/1/2038

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 81752BAA3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Fifth Third Bank, Cincinnati	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Fifth Third Bank, Cincinnati	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,335,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,335,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: ING (U.S.) Funding LLC

Item 27. The title of the issue (including coupon or yield): ING (U.S.) Funding LLC, 0.210%, 4/17/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4497W1DH6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-17

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $39,982,499.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.34%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: BlackRock Municipal Income Quality Trust

Item 27. The title of the issue (including coupon or yield): BlackRock Municipal Income Quality Trust, VMTP Preferred Shares (Series T0009), 0.140%, 1/2/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46636YKH2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMorgan Chase Bank, N.A.	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: John Deere Owner Trust 2013-B

Item 27. The title of the issue (including coupon or yield): John Deere Owner Trust 2013-B, Class A1, 0.250%, 9/26/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 477879AA8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-09-26

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-09-26

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,676,187.06

Item 41. The total current amortized cost, to the nearest cent: $6,676,187.05

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Northeast Utilities

Item 27. The title of the issue (including coupon or yield): Northeast Utilities, 0.190%, 2/5/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 66439UB53

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-05

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: $7,600,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,599,839.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp., 0.220%, 3/12/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562UAF9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-12

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $55,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.85%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Credit Suisse, Zurich

Item 27. The title of the issue (including coupon or yield): Credit Suisse, Zurich, 0.230%, 5/30/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22549TUC0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-30

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: ICICI Bank Ltd., Hong Kong (Series B)

Item 27. The title of the issue (including coupon or yield): ICICI Bank Ltd., Hong Kong (Series B), 0.240%, 2/27/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 44928NBT2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-27

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Wells Fargo Bank, N.A.	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,998,613.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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, 0.370%, 3/24/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 92999Z003

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Repurchase Agreement

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
033EAWAMU	2037-03-25	4.5296	Other Instrument - CMOs	$209,985.44	$192,543.12
02H5GHBOS PLC	2033-11-01	6	Other Instrument - Corporates	$58,125.00	$59,090.46
01GAP144A/3 C7	2021-07-31	1.1874	Other Instrument - ABS	$21,243.06	$20,205.62
01BMCMATTEL INC	2023-03-15	3.15	Other Instrument - Corporates	$3,437.50	$3,313.96
030NRWBCMT 2007	2047-04-17	5.134	Other Instrument - CMO	$35,446.34	$81.24
01BLLLENNAR CORP	2016-04-15	6.5	Other Instrument - Corporates	$937.50	$1,024.97
01BNANATIONSBANK	2016-09-15	7.8	Other Instrument - Corporates	$562.50	$664.99
01BO2WELLS FARGO	2016-03-07	0	Other Instrument - MTN	$1,875.00	$2,600.64
01DNKENCANA CORP	2037-08-15	6.625	Other Instrument - Corporates	$239,721.75	$283,511.39
01BE7VERIZON COMM	2038-04-15	6.9	Other Instrument - Corporates	$6,250.00	$7,723.23
01ZO5UNILEVER CAP	2032-11-15	5.9	Other Instrument - Corporates	$1,250.00	$1,604.31
02BQ4WPP FIN 2010	2021-11-21	4.75	Other Instrument - Corporates	$687.50	$737.77
02G5KWACHOVIA BNK	2014-11-03	.622	Other Instrument - Corporates	$42,437.50	$42,574.59
02G5KWACHOVIA BNK	2015-02-01	4.875	Other Instrument - Corporates	$1,300,187.50	$1,386,903.50
01BHNWACHOVIA CORP	2015-10-28	.5759	Other Instrument - Corporates	$938,062.50	$938,002.46
01BHNWACHOVIA CORP	2016-10-15	.6089	Other Instrument - Corporates	$13,937.50	$13,894.86
01D7TZIONS BANCORP	2015-09-15	6	Other Instrument - Corporates	$62.50	$67.66
01PUJDELMONTE CORP	2019-02-15	7.625	Other Instrument - Corporates	$125,000.00	$134,269.97
01ZXEHSBC BANK USA	2017-03-02	0	Other Instrument - CD	$8,125.00	$8,125.00
01ZXEHSBC BANK USA	2017-10-04	0	Other Instrument - CD	$11,937.50	$11,937.50
01ZXEHSBC BANK USA	2017-12-06	0	Other Instrument - CD	$1,250.00	$1,250.00
01ZXEHSBC BANK USA	2018-02-05	0	Other Instrument - CD	$180.63	$180.63
02G0YUNION BANK NA	2016-12-02	0	Other Instrument - CD	$6,250.00	$5,995.63
02G54GOLDMAN SACHS	2014-11-15	3.45	Other Instrument - Corporates	$62.50	$63.71
02G5KWACHOVIA BANK	2015-08-15	5	Other Instrument - Corporates	$25,625.00	$27,862.72
02G65SEMPRA ENERGY	2019-02-15	9.8	Other Instrument - Corporates	$62.50	$85.92
01BI7GANNETT CO INC	2018-09-01	7.125	Other Instrument - Corporates	$7,187.50	$7,823.14
01BO2WELLS FARGO CO	2014-05-07	0	Other Instrument - MTN	$1,500.00	$2,000.16
01BO2WELLS FARGO CO	2016-01-05	0	Other Instrument - MTN	$937.50	$940.36
01BO2WELLS FARGO CO	2016-05-06	0	Other Instrument - Corporates	$1,875.00	$2,587.31
01BO2WELLS FARGO CO	2016-07-20	1.25	Other Instrument - Corporates	$16,250.00	$16,401.64
01BO2WELLS FARGO CO	2016-12-07	0	Other Instrument - MTN	$625.00	$827.24
01BO2WELLS FARGO CO	2017-06-07	0	Other Instrument - MTN	$750.00	$879.30
01BO2WELLS FARGO CO	2043-11-02	5.375	Other Instrument - Corporates	$6,250.00	$6,523.90
01F6JMORGAN STANLEY	2019-05-13	7.3	Other Instrument - Corporates	$4,812.50	$5,940.44
01OW8MC KESSON CORP	2019-02-15	7.5	Other Instrument - Corporates	$4,437.50	$5,607.33
01PR0GE CAP INT NTS	2022-04-15	5.35	Other Instrument - Corporates	$125.00	$139.53
02JNDNRG ENERGY INC	2020-09-01	8.25	Other Instrument - Corporates	$2,125.00	$2,399.92
030NRWBCMT 2007-C31	2047-04-17	5.5	Other Instrument - Commercial Mortgage-Backed Security	$294,687.50	$327,022.51
01BLRFENTURA BANCORP	2019-04-15	10.5	Other Instrument - Corporates	$318,750.00	$349,721.88
01CKVMERCER INTL INC	2017-12-01	9.5	Other Instrument - Corporates	$62.50	$69.11
01F6GREGATTA FDG LTD	2020-06-15	1.5429	Other Instrument - ABS	$52,825.81	$49,148.00
01FENKRAFT FOODS INC	2017-08-11	6.5	Other Instrument - Corporates	$1,562.50	$1,867.26
01FENKRAFT FOODS INC	2018-08-23	6.125	Other Instrument - Corporates	$312.50	$374.18
01MQ3WEA FINANCE LLC	2021-05-10	4.625	Other Instrument - Corporates	$84,250.00	$90,962.72
01W6JALTA MESA HLDGS	2018-10-15	9.625	Other Instrument - Corporates	$187,500.00	$206,407.55
027EPWACHOVIA CAP TR	2027-01-15	.7389	Other Instrument - Corporates	$1,562.50	$1,324.73
01BO2WELLS FARGO & CO	2014-10-01	3.75	Other Instrument - Corporates	$1,492,625.00	$1,545,031.06
01BO2WELLS FARGO & CO	2015-07-01	1.5	Other Instrument - Corporates	$1,375.00	$1,394.79
01BO2WELLS FARGO & CO	2016-01-07	0	Other Instrument - Corporates	$4,500.00	$5,620.28
01BO2WELLS FARGO & CO	2016-02-22	0	Other Instrument - MTN	$1,562.50	$2,162.17
01BO2WELLS FARGO & CO	2016-04-07	0	Other Instrument - MTN	$250.00	$394.45
01BO2WELLS FARGO & CO	2017-01-06	0	Other Instrument - MTN	$1,375.00	$1,783.06
01BO2WELLS FARGO & CO	2017-03-07	0	Other Instrument - MTN	$6,250.00	$7,196.63
01BO2WELLS FARGO & CO	2017-03-07	1.25	Other Instrument - MTN	$2,812.50	$3,196.58
01BO2WELLS FARGO & CO	2017-06-07	0	Other Instrument - MTN	$937.50	$891.40
01BO2WELLS FARGO & CO	2018-10-05	0	Other Instrument - MTN	$5,187.50	$5,493.51
01BO2WELLS FARGO & CO	2021-01-22	3	Other Instrument - Corporates	$676,562.50	$677,376.63
01BO2WELLS FARGO & CO	2021-03-07	2	Other Instrument - Corporates	$1,062.50	$1,052.80
01BO2WELLS FARGO N CO	2014-04-15	4.625	Other Instrument - Corporates	$625.00	$638.84
01BZTVPII ESCROW CORP	2021-07-15	7.5	Other Instrument - Corporates	$2,187.50	$2,446.35
01CYHSMITHFIELD FOODS	2017-07-01	7.75	Other Instrument - Corporates	$132,682.75	$154,437.19
01GTZSYNGENTA FIN N V	2042-03-28	4.375	Other Instrument - Corporates	$3,125.00	$3,076.59
01YEYKEY BANK NA 6.95	2028-02-01	6.95	Other Instrument - Corporates	$125.00	$155.86
01ZXEHSBC BANK USA NA	2017-09-05	0	Other Instrument - CD	$17,500.00	$17,748.50
021TIWELLS FARGO BANK	2015-02-09	4.75	Other Instrument - Corporates	$339,812.50	$361,922.21
021TIWELLS FARGO BANK	2016-05-16	5.75	Other Instrument - Corporates	$6,250.00	$6,994.06
02G0YUNION BANK CALIF	2017-01-04	0	Other Instrument - CD	$7,500.00	$7,500.00
02G0YUNION BANK CALIF	2017-08-02	0	Other Instrument - CD	$1,375.00	$1,375.00
02G5KWACHOVIA BANK,NA	2038-01-15	6.6	Other Instrument - Corporates	$11,562.50	$14,659.55
02J3YSLM CORP EDNOTES	2019-06-15	6	Other Instrument - Corporates	$125.00	$123.52
01BO2WELLS FARGO & CO.	2015-06-18	0	Other Instrument - MTN	$7,812.50	$7,992.72
01GT0PATRIOT COAL CORP	2014-05-31	3.25	Other Instrument - CBND	$312,812.50	$5,413.83
01PR0GE CAP CP INT NTS	2022-02-15	5.6	Other Instrument - Corporates	$625.00	$703.16
01RSACOLT DEFENSE CORP	2017-11-15	8.75	Other Instrument - Corporates	$625.00	$545.92
01STWA/S EKSPORTFINANS	2014-06-05	0	Other Instrument - MTN	$6,250.00	$9,824.38
02G5KWACHOVIA BANK.N.A	2037-02-01	5.85	Other Instrument - Corporates	$1,250.00	$1,507.25
02GM5ARN GREENPOINT CR	2030-04-06	3.668	Other Instrument - ABS	$316,389.51	$320,156.83
02KN4WELLPOINT INC COM	2015-09-10	1.25	Other Instrument - Corporates	$27,250.00	$27,620.76
02KN4WELLPOINT INC COM	2016-01-15	5.25	Other Instrument - Corporates	$5,000.00	$5,421.27
02KN4WELLPOINT INC COM	2023-01-15	3.3	Other Instrument - Corporates	$2,375.00	$2,272.56
02KN4WELLPOINT INC COM	2036-01-15	5.85	Other Instrument - Corporates	$3,625.00	$4,058.70
02KN4WELLPOINT INC COM	2044-01-15	5.1	Other Instrument - Corporates	$7,250.00	$7,403.24
030NRWBCMT 2006-C29 AM	2048-11-18	5.339	Other Instrument - Commercial Mortgage-Backed Security	$19,687.50	$21,758.03
01BDPCONSTELLATION ENGY	2032-04-01	7.6	Other Instrument - Corporates	$81,140.75	$102,195.42
01BO2WELLS FARGO & COMP	2015-10-28	.4381	Other Instrument - Corporates	$93,750.00	$93,558.42
01BOTGOODRICH PETE CORP	2019-03-15	8.875	Other Instrument - Corporates	$149,750.00	$160,760.79
01BQHSERVICE CORP INTER	2019-05-15	7	Other Instrument - Corporates	$120,242.50	$129,835.18
01DP2ROYAL BK OF CANADA	2014-02-03	0	Other Instrument - MTN	$250.00	$318.10
01DP2ROYAL BK OF CANADA	2014-07-03	0	Other Instrument - MTN	$3,125.00	$3,783.13
01DP2ROYAL BK OF CANADA	2016-04-04	0	Other Instrument - Corporates	$36,687.50	$53,534.40
01DP2ROYAL BK OF CANADA	2020-03-04	0	Other Instrument - MTN	$812.50	$823.30
01RX6CB MERCK & CO.INC.	2028-12-01	5.95	Other Instrument - Corporates	$625.00	$764.51
01TJWPRIVATE EXPORT FDG	2018-07-15	1.875	Other Instrument - Corporates	$250.00	$253.23
02I8PROYAL BK OF CANADA	2015-06-02	0	Other Instrument - MTN	$1,562.50	$2,134.84
02IFTWYNN LAS VEGAS LLC	2020-05-01	7.875	Other Instrument - Corporates	$4,935.69	$5,514.09
02L3ZEASTON BELL SPORTS	2016-12-01	9.75	Other Instrument - Corporates	$106,250.00	$112,359.38
02MCKINTL LEASE FINANCE	2014-06-01	5.65	Other Instrument - Corporates	$19,000.00	$19,440.17
01BHX B FORD MOTOR CORP	2029-02-01	6.375	Other Instrument - Corporates	$625.00	$721.78
01BTWVULCAN MATERIALS CO	2016-12-01	6.5	Other Instrument - Corporates	$628,750.00	$718,870.83
01BTWVULCAN MATERIALS CO	2017-11-30	6.4	Other Instrument - Corporates	$314,062.50	$362,222.24
01CQ1NORTHERN TRUST CORP	2021-08-23	3.375	Other Instrument - Corporates	$312.50	$329.84
01DP2ROYAL BANK OF CANDA	2015-07-06	0	Other Instrument - Corporates	$1,688.63	$2,347.36
01DUX144A/REG S WEA FIN.	2016-10-01	5.7	Other Instrument - Corporates	$44,727.44	$50,712.42
01OQASCOTIABANK PERU SAA	2027-12-13	4.5	Other Instrument - CBND	$1,562.50	$1,378.52
021TIWELLS FARGO BANK NA	2014-03-12	0	Other Instrument - CD	$62,500.00	$62,500.00
02G0YUNION BANK OF CALIF	2018-01-05	0	Other Instrument - CD	$26,000.00	$26,000.00
02KN4WELLPOINT INC COM <	2018-01-15	1.875	Other Instrument - Corporates	$14,875.00	$14,838.75
01BJSHSBC FNC CORP INTNTS	2014-10-15	5.6	Other Instrument - Corporates	$62.50	$64.61
01BJSHSBC FNC CORP INTNTS	2014-11-15	5.45	Other Instrument - Corporates	$62.50	$64.88
01BLPLINCOLN NATL CORP,IN	2020-02-15	6.25	Other Instrument - Corporates	$209,375.00	$252,292.57
01C5OEXPRESS SCRIPTS HLDG	2041-11-15	6.125	Other Instrument - Corporates	$304,791.06	$359,485.99
01DP2ROYAL BANK OF CANADA	2016-03-01	0	Other Instrument - MTN	$1,562.50	$1,981.72
01NXPKOOKMIN BANK NY BRCH	2014-04-24	0	Other Instrument - Corporates	$240,606.19	$240,497.27
01O19BANCO DE CREDITO DEL	2020-09-16	5.375	Other Instrument - CBND	$22,433.06	$23,558.22
01WA5WELLS FARGO COMM MTG	2043-11-18	5.5848	Other Instrument - Commercial Mortgage-Backed Security	$68,255.00	$75,385.61
02GAULIBERTY MUTUAL GROUP	2022-05-01	4.95	Other Instrument - Corporates	$59,378.06	$63,502.76
02GAULIBERTY MUTUAL GROUP	2087-03-07	7.8	Other Instrument - Corporates	$125,000.00	$138,058.33
02GEHSIMON PROPERTY GROUP	2014-05-15	6.75	Other Instrument - Corporates	$500.00	$508.02
02GN0CITIBANK CREDIT CARD	2020-05-26	.438	Other Instrument - Asset Backed Securities	$585,000.00	$583,799.09
02KJUIASIS HEALTHCARE LLC	2019-05-15	8.375	Other Instrument - Corporates	$250,000.00	$271,295.14
02LFJGREAT LAKES DREDGE &	2019-02-01	7.375	Other Instrument - Corporates	$187,500.00	$203,789.06
02LYEWILLIAMS PARTNERS LP	2020-03-15	5.25	Other Instrument - Corporates	$8,163.00	$9,203.48
02QY6ARES XI CLO LTD CORP	2021-10-11	0	Other Instrument - ABS	$9,282.69	$5,219.10
030KDJPMORGAN CHASE COMML	2047-05-15	5.336	Other Instrument - Commercial Mortgage-Backed Security	$25,666.63	$28,239.13
030M5RAMP SERIES 2004-RS8	2035-03-25	.7246	Other Instrument - Asset Backed Securities	$492,625.00	$417,349.32
030M9RASC SERIES 2006 KS2	2036-03-25	.5346	Other Instrument - Asset Backed Securities	$139,106.81	$115,931.63
030NRWACHOVIA BK COMM MTG	2048-11-18	.3934	Other Instrument - Commercial Mortgage-Backed Security	$4,092,825.04	$46,163.27
030NTWELLS FARGO COML MTG	2045-10-17	2.918	Other Instrument - Commercial Mortgage-Backed Security	$937.50	$904.66
0322SWELLS FARGO COML MTG	2028-03-20	2.7096	Other Instrument - Commercial Mortgage-Backed Security	$3,750.00	$3,473.57
03509PARIS LAS VEGAS HLDG	2021-10-01	11	Other Instrument - Corporates	$133,000.00	$141,874.06
035XMTAL ADVANTAGE IV LLC	2026-01-20	4.6	Other Instrument - Asset Backed Securities	$620,497.85	$631,212.87
01BCEHONEYWELL INTERNATION	2041-03-01	5.375	Other Instrument - Corporates	$9,437.50	$11,165.56
01BCJENERGY TRANSFER EQUIT	2024-01-15	5.875	Other Instrument - Corporates	$337,048.06	$338,663.08
01BFHJPMORGAN & CO JPMORGA	2037-02-15	5.9	Other Instrument - Corporates	$312.50	$321.06
01BH7NEEDLE MERGER SUB COR	2019-03-15	8.125	Other Instrument - Corporates	$190,652.88	$204,130.97
01BHNWACHOVIA CORP 2ND NEW	2014-02-15	4.875	Other Instrument - Corporates	$10,937.50	$11,198.90
01BHNWACHOVIA CORP 2ND NEW	2014-08-01	5.25	Other Instrument - Corporates	$68,187.50	$71,451.64
01BHNWACHOVIA CORP 2ND NEW	2017-06-15	.5129	Other Instrument - Corporates	$707,500.00	$704,458.50
01BJSHSBC FNC CORPS INTNTS	2014-10-15	4.15	Other Instrument - Corporates	$125.00	$128.61
01BNFTENET HEALTHCARE CORP	2018-11-01	6.25	Other Instrument - Corporates	$802,312.50	$900,094.34
01BO2WELLS FARGO & COMPANY	2014-07-08	0	Other Instrument - MTN	$6,562.50	$13,431.27
01BO2WELLS FARGO & COMPANY	2014-11-15	5	Other Instrument - Corporates	$875.00	$914.78
01BO2WELLS FARGO & COMPANY	2015-02-06	0	Other Instrument - Corporates	$8,125.00	$14,236.14
01BO2WELLS FARGO CO MTN BE	2022-03-08	3.5	Other Instrument - Corporates	$1,750.00	$1,792.16
01BR9THE TRAVELERS COMPANI	2043-08-01	4.6	Other Instrument - Corporates	$13,586.75	$13,925.47
01BTWVULCAN MATERIALS CO,N	2018-06-15	7	Other Instrument - Corporates	$87,750.00	$102,355.50
01FCWPINNACLE FOODS FINANC	2021-05-01	4.875	Other Instrument - Corporates	$1,875.00	$1,799.41
01MIDMASS. MUTUAL LIFE INS	2033-05-15	5.625	Other Instrument - Corporates	$4,687.50	$5,171.04
01MIEUPS SERVICE OF AMERIC	2042-10-01	3.625	Other Instrument - Corporates	$3,125.00	$2,766.67
01PLXBANCO SANTANDER CHILE	2014-12-09	5.375	Other Instrument - CBND	$6,250.00	$6,506.84
01RD2PUBLIC SER ELEC & GAS	2035-07-01	5.25	Other Instrument - Corporates	$19,312.50	$21,692.09
01RR2CEQUEL COMMUNICATIONS	2021-12-15	5.125	Other Instrument - Corporates	$48,195.13	$45,619.03
01S0PREYNOLDS GROUP ISSUER	2021-02-15	8.25	Other Instrument - Corporates	$3,750.00	$4,136.41
01THKSNS SILVER CORP 12 07	2018-06-01	11.125	Other Instrument - Corporates	$38,437.50	$42,321.29
01U4ZJP MORGAN CHASE BK NA	2019-02-25	0	Other Instrument - CD	$2,625.00	$2,625.00
01ZMCMOHEGAN TRIBAL GAMING	2018-09-15	11	Other Instrument - Corporates	$1,562.50	$1,635.24
0289LWFRBS COML MTG 2012 C	2045-11-17	2.87	Other Instrument - Commercial Mortgage-Backed Security	$312,500.00	$299,851.42
0289LWFRBS COML MTG 2012 C	2045-11-17	2.2552	Other Instrument - Commercial Mortgage-Backed Security	$152,807.24	$19,014.74
02BUVEAGLE ROCK ENERGY PAR	2019-06-01	8.375	Other Instrument - Corporates	$128,905.13	$141,661.36
02FQUWESCO DISTRIBUTION, I	2021-12-15	5.375	Other Instrument - Corporates	$125,000.00	$127,150.61
02G0YUNION BANK OF CALIFOR	2017-02-03	0	Other Instrument - CD	$2,687.50	$2,687.50
02GCUSANARCI NUBERACAI S A	2022-11-01	4.125	Other Instrument - CBND	$15,625.00	$13,833.01
02GK2CREDIT SUISSE FIRST B	2037-04-15	4.877	Other Instrument - Commercial Mortgage-Backed Security	$35,625.00	$36,107.88
02GK2CREDIT SUISSE FIRST B	2037-04-17	.414	Other Instrument - Commercial Mortgage-Backed Security	$526,425.44	$484,687.80
02GKLNISOURCE FINANCE CORP	2045-02-01	5.65	Other Instrument - Corporates	$22,695.31	$24,695.10
02I8PROYAL BK OF CDA BD CD	2015-08-03	0	Other Instrument - MTN	$17,250.00	$22,250.78
02J0JSBA TELECOMMUNICATION	2019-08-15	8.25	Other Instrument - Corporates	$217,937.50	$241,483.83
02KCRSINCLAIR TELEVISION G	2021-11-01	6.375	Other Instrument - Corporates	$12,812.50	$13,547.08
02LILWACHOVIA NATIONAL BAN	2021-01-15	6	Other Instrument - Corporates	$9,375.00	$9,704.69
02LVSPACIFIC GAS AND ELECT	2023-11-15	3.85	Other Instrument - Corporates	$274,687.50	$279,147.20
02XUZWF RBS COML MTG R 201	2044-02-18	1.1174	Other Instrument - Commercial Mortgage-Backed Security	$38,300.83	$1,499.87
02XUZWF RBS COML MTG TR 20	2044-02-18	5.392	Other Instrument - Commercial Mortgage-Backed Security	$7,500.00	$8,105.07
02XUZWF RBS COML TR 2011 C	2044-02-18	4.869	Other Instrument - Commercial Mortgage-Backed Security	$320,332.56	$353,848.96
02XUZWFRBS COML MTG TR 201	2044-03-17	4.74	Other Instrument - Commercial Mortgage-Backed Security	$3,125.00	$3,313.32
02XUZWFRBS COML MTG TR 201	2044-06-17	5.2476	Other Instrument - Commercial Mortgage-Backed Security	$213,125.00	$210,757.88
02XUZWFRBS COML MTG TR 201	2044-11-18	5.6361	Other Instrument - Commercial Mortgage-Backed Security	$1,562.50	$1,757.99
02XUZWFRBS COML MTG TR 201	2045-08-17	4.8783	Other Instrument - Commercial Mortgage-Backed Security	$625,000.00	$591,628.21
030G4WACHOVIA BANK COMM MT	2045-07-17	5.795	Other Instrument - Commercial Mortgage-Backed Security	$2,812.50	$3,080.98
030G4WACHOVIA BANK COMMERC	2045-07-17	5.765	Other Instrument - Commercial Mortgage-Backed Security	$9,216.36	$9,948.09
030HOCHASE MTG FIN TRUST 2	2035-06-25	2.6176	Other Instrument - CMOs	$1,857,709.70	$1,941,185.24
030NQWACHOVIA BANK CMML MT	2042-04-15	4.702	Other Instrument - Commercial Mortgage-Backed Security	$15,506.25	$102.12
030NQWACHOVIA BANK COMM MO	2035-04-15	1.034	Other Instrument - Commercial Mortgage-Backed Security	$1,418.08	$26.06
030NQWACHOVIA BANK COMM MO	2041-01-17	5.215	Other Instrument - Commercial Mortgage-Backed Security	$325.19	$370.00
030NQWACHOVIA BANK COMM MT	2042-07-15	5.179	Other Instrument - Commercial Mortgage-Backed Security	$281,250.00	$298,832.00
030NQWACHOVIA BANK COMM MT	2044-05-15	4.793	Other Instrument - Commercial Mortgage-Backed Security	$125,000.00	$131,028.40
030NQWACHOVIA BANK COMM MT	2044-10-17	5.2389	Other Instrument - Commercial Mortgage-Backed Security	$28,426.52	$30,105.74
030NR WACHOVIA BANK COMMER	2043-12-15	5.553	Other Instrument - Commercial Mortgage-Backed Security	$23,125.00	$9,172.95
030NR WACHOVIA BANK COMMER	2045-01-18	5.418	Other Instrument - Commercial Mortgage-Backed Security	$5,574.61	$5,940.28
030NRWACHOVIA BANK COMMERC	2046-05-17	.3366	Other Instrument - Commercial Mortgage-Backed Security	$1,520,487.26	$17,724.60
030NTWELLS FARGO MTGE BCKD	2035-06-25	2.6268	Other Instrument - CMOs	$213,926.42	$220,425.65
030NTWELLS FARGO MTGE BCKD	2035-06-25	5.2362	Other Instrument - CMOs	$306,111.03	$314,757.96
031XGWFRBS COML MTG TR 201	2045-03-17	3.037	Other Instrument - Commercial Mortgage-Backed Security	$23,125.00	$22,436.06
031XGWFRBS COML MTG TR 201	2045-03-17	4.1841	Other Instrument - Commercial Mortgage-Backed Security	$636,312.50	$559,661.40
031XGWFRBS COML TR 2013 C1	2045-03-17	1.5138	Other Instrument - Commercial Mortgage-Backed Security	$10,413,870.73	$865,464.97
0322SWAMU MORTGAGE PASS T	2048-03-17	1.5205	Other Instrument - Commercial Mortgage-Backed Security	$5,157,703.13	$469,292.66
0322SWAMU MORTGAGE PASS TH	2048-03-17	2.072	Other Instrument - Commercial Mortgage-Backed Security	$5,625.00	$5,655.91
033EDUNITED AUTO CR SECURI	2019-04-15	4.4	Other Instrument - ABS	$104,049.06	$104,053.28
033EEWFRBS COML MTG TR 201	2045-05-17	3.345	Other Instrument - Commercial Mortgage-Backed Security	$625.00	$603.16
033EEWFRBS COML TR 2013 C1	2045-05-17	1.485	Other Instrument - Commercial Mortgage-Backed Security	$20,915,604.32	$1,867,658.61
034OGWFRBS COML MTG TR 201	2046-08-15	3.881	Other Instrument - Commercial Mortgage-Backed Security	$4,062.50	$4,171.23
035F7WFRBS CKOML MTG TR 20	2046-09-17	4.9853	Other Instrument - Commercial Mortgage-Backed Security	$1,000.00	$1,055.36
037B3WFRBS COML MTG TR 201	2046-12-17	4.023	Other Instrument - Commercial Mortgage-Backed Security	$3,125.00	$3,226.51
037VRWFRBS COML MTG TR 201	2046-03-16	.5344	Other Instrument - Commercial Mortgage-Backed Security	$1,366,712.13	$29,238.77
XXXX HDS ACQUISITION SUBSI	2020-07-15	11.5	Other Instrument - Corporates	$153,125.00	$186,829.51

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Wells Fargo Securities, LLC	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .84%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Ave Maria Utility Company

Item 27. The title of the issue (including coupon or yield): Collier County, FL IDA (Ave Maria Utility Company) , (Series 2005), 0.240%, 10/1/2035

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19464RAF6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: Second Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

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
SunTrust Bank	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
SunTrust Bank	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Nationwide Building Society

Item 27. The title of the issue (including coupon or yield): Nationwide Building Society, 0.210%, 3/11/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 6385E1CB5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-11

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: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $89,980,049.88

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.02%

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: Australia & New Zealand Banking Group, Melbourne

Item 27. The title of the issue (including coupon or yield): Australia & New Zealand Banking Group, Melbourne, 0.418%, 7/3/2014

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05252TAY6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company Commercial Paper

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-04

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: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Royal Bank of Canada, Montreal

Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Montreal, 0.333%, 2/4/2015

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NJE7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-04

Item 37. Does the security have a Demand Feature? No

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: BBC Enterprises LLC

Item 27. The title of the issue (including coupon or yield): BBC Enterprises LLC, Series 2007, 0.090%, 3/1/2037

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05528HAB0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Federal Home Loan Bank of San Francisco	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Federal Home Loan Bank of San Francisco	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,835,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,835,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .6%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No

Security. For each security held by the money market fund, disclose the following:

Item 26. The name of the issuer: Maryland State Economic Development Corp.

Item 27. The title of the issue (including coupon or yield): Maryland State Economic Development Corp., Series 2001A Human Genome Sciences, 0.510%, 10/15/2022

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 574205EF3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
N/A	N/A

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07

Item 37. Does the security have a Demand Feature? Yes

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
Manufacturers & Traders Trust Co., Buffalo, NY	N/A	N/A

Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:

Item 44. Is this an Illiquid Security as of the date of this report? No