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: 0000856517

EDGAR Series Identifier: S000009557

Total number of share classes in the series: 2

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: 33-31602

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: 49 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: 70 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $18,299,252.93

Item 14. Total value of other assets, to the nearest cent: $6,938.92

Item 15. Total value of liabilities, to the nearest cent: $21,265.95

Item 16. Net assets of the series, to the nearest cent: $18,284,925.90

Item 17. 7-day gross yield: 0.23%

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: C000026107

Item 20. Minimum Initial Investment: $1,500.00

Item 21. Net assets of the Class, to the nearest cent: $18,259,378.08

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

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$1,496,749.00

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$618,385.67

b. Gross redemptions for the month ended, to the nearest cent
$2,115,134.67

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000054277

Item 20. Minimum Initial Investment: $500,000.00

Item 21. Net assets of the Class, to the nearest cent: $25,547.93

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: $25,448.35

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$25,448.35

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

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

Item 25. Shadow Price of Each Class

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
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: Sheffield Receivables Corp.

Item 27. The title of the issue (including coupon or yield): Sheffield Receivables Corp., 0.180%, 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: 82124MDN7

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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

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): 2014-04-22

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 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? Yes

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Liquidity Agreement	Barclays Bank PLC	N/A	N/A
Letter Of Credit(LOC) - Stand-by	Barclays Bank PLC	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $599,760.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.28%

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

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

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: $599,766.00

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: $599,766.00

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	$929.10	$824.63
02XU4MSC 2007	2049-04-15	5.692	Other Instrument - Commercial Mortgage-Backed Security	$21,400.00	$23,748.99
030I7CWL 2006	2046-12-20	2.463	Other Instrument - CMOs	$16.44	$10.40
030IKCWMBS INC	2035-11-25	2.5864	Other Instrument - CMOs	$8,919.00	$7,381.65
0348TWAMU MTGE	2047-06-25	.8783	Other Instrument - CMOs	$17,064.06	$14,888.62
0348TWAMU MTGE	2047-07-25	.955	Other Instrument - CMOs	$1.23	$1.08
0348TWAMU MTGE	2047-07-25	2.213	Other Instrument - CMOs	$607.72	$448.72
030KDJPMCC 2007	2049-02-12	5.7093	Other Instrument - Commercial Mortgage-Backed Security	$10,000.00	$7,804.23
02XRUCD 2006 CD3	2048-10-15	5.688	Other Instrument - Commercial Mortgage-Backed Security	$11,156.03	$10,518.07
030JQGS MORTGAGE	2039-11-14	5.622	Other Instrument - Commercial Mortgage-Backed Security	$10,000.00	$9,786.11
030JOGABS GSAA TR	2037-01-25	.2346	Other Instrument - Asset Backed Securities	$.27	$.14
030KPLEHMAN XS TR	2047-06-25	.3846	Other Instrument - Asset Backed Securities	$28,360.50	$21,854.46
030M2RALI 2007-QH3	2037-04-25	.318	Other Instrument - Asset Backed Securities	$1.03	$.81
030JGGCCFC 2007-GG9	2039-03-10	5.505	Other Instrument - Commercial Mortgage-Backed Security	$10,000.47	$8,284.73
0348TWAMU MTGE 2007	2047-02-25	.8392	Other Instrument - CMOs	$30.58	$24.93
030I7CWALT 2006-OA16	2046-10-25	.348	Other Instrument - Asset Backed Securities	$1.28	$1.22
030M3RALI SERIES QS4	2037-03-25	6	Other Instrument - CMOs	$8,201.18	$6,589.22
030PAWFMBS 2007-8,NY	2037-07-25	6	Other Instrument - CMOs	$8,317.77	$8,167.25
030H2BOA MORT SEC INC	2034-08-25	6	Other Instrument - CMOs	$20.48	$23.25
030KFJPMORGAN MTGE TR	2037-06-25	2.7299	Other Instrument - CMOs	$.34	$.28
030NTWELLS FARGO COML	2045-10-17	4.7789	Other Instrument - Commercial Mortgage-Backed Security	$8,212.00	$7,691.70
02XRWCWALT IN 2006 HY3	2045-05-17	2.462	Other Instrument - Commercial Mortgage-Backed Security	$17,986.00	$12,567.56
030JPGSAA HOME EQTY TR	2037-03-25	.258	Other Instrument - Asset Backed Securities	$.58	$.30
030HLCITIGROUP COMM MTG	2049-12-10	5.7071	Other Instrument - Commercial Mortgage-Backed Security	$10,000.00	$9,398.84
030GTBANC OF AMER 2006-J	2047-01-20	2.7245	Other Instrument - CMOs	$964.08	$777.59
030I5CWALT INC 2005-13CB	2035-05-25	5.25	Other Instrument - CMOs	$141.36	$129.89
030L4MERRILL LYNCH TRUST	2020-08-20	9	Other Instrument - CMOs	$.14	$.14
02GMBCOMM 2014 CCRE14 MTG	2047-02-10	0	Other Instrument - CMO	$6,572.93	$5,827.01
02XRUCD 2005 CD1 COMM MTG	2044-07-15	5.2186	Other Instrument - Commercial Mortgage-Backed Security	$2,030.00	$2,115.23
02XSXFIRST HORIZON MTG TR	2035-11-25	5.5	Other Instrument - CMOs	$33.09	$35.73
030HLCITI GRP COML MTG TR	2049-12-10	6.1358	Other Instrument - Commercial Mortgage-Backed Security	$32,798.00	$31,628.92
030KXML CFC COMM MORTGAGE	2048-08-14	5.378	Other Instrument - Commercial Mortgage-Backed Security	$2,000.00	$2,187.26
030M3RALI SERIES 2007-QS6	2037-04-25	.5646	Other Instrument - CMOs	$.46	$.29
030MNSTRUCT ASSET MTG INV	2036-08-25	.3646	Other Instrument - Asset Backed Securities	$.28	$.21
037VHCWALT INC LOAN TRUST	2046-11-10	4.757	Other Instrument - Commercial Mortgage-Backed Security	$22,000.00	$17,856.52
01S4DFREMF 2014 K714 MORTG	2047-01-25	0	Other Instrument - Commercial Mortgage-Backed Security	$21,000.00	$20,313.07
0289LWFRBS COML MTG TR 201	2045-12-15	4.4601	Other Instrument - Commercial Mortgage-Backed Security	$8,000.00	$7,196.04
02GK2CREDIT SUISSE FIRST B	2032-06-25	6.5	Other Instrument - Asset Backed Securities	$1.20	$1.19
02GK2CREDIT SUISSE FIRST B	2035-10-25	5.5	Other Instrument - CMOs	$.00	$.00
02JJTCITIGROUP MTG LN TR 2	2033-09-25	5.5	Other Instrument - CMOs	$7.32	$7.56
02MEWFEDERAL HOME LN MTG C	2041-12-15	3.5	Other Instrument - CMOs	$480.00	$475.20
02XRWCOMM 2010 C1 MTG TRUS	2046-07-12	5.8951	Other Instrument - Commercial Mortgage-Backed Security	$454.00	$484.65
02XS7BEAR STEARNS ALT A TR	2036-05-25	3.1003	Other Instrument - CMOs	$.16	$.09
02XS8BEAR STEARNS ARM TRUS	2036-07-25	4.8282	Other Instrument - CMOs	$5.57	$4.96
02XSNDSLA MTG LOAN TRUST 2	2046-04-19	1.084	Other Instrument - Asset Backed Securities	$30,972.36	$27,117.76
02XSXFIRST HORIZON MTGE P/	2037-08-25	5.5	Other Instrument - CMOs	$2,309.70	$2,017.38
02XT1GMAC COMM MTGE SEC IN	2045-11-10	5.29	Other Instrument - Commercial Mortgage-Backed Security	$9,730.00	$10,327.34
02XTVMASTR ASSET SEC TRUST	2033-10-25	5.5	Other Instrument - CMOs	$.80	$.81
02XU6MORGAN STANLEY MORTGA	2037-11-25	2.3764	Other Instrument - CMOs	$.55	$.38
02ZC3COMM 2012 CCRE4 MTG T	2045-10-17	4.5771	Other Instrument - Commercial Mortgage-Backed Security	$21,611.09	$19,749.06
030GGAMERICAN HME MTGE ASS	2046-10-25	1.2536	Other Instrument - Asset Backed Securities	$9,494.42	$6,910.13
030GGAMERICAN HOME MTGE AS	2046-10-25	1.0683	Other Instrument - Asset Backed Securities	$37,426.93	$27,622.87
030GRBANC OF AMERICA FDG C	2034-12-20	.6168	Other Instrument - Asset Backed Securities	$3,957.33	$3,219.19
030GTBANC OF AMER 2007-B T	2047-04-20	.3768	Other Instrument - Asset Backed Securities	$.04	$.03
030H4BEAR STEARNS ASSET BA	2037-05-25	.458	Other Instrument - Asset Backed Securities	$4,507.00	$2,904.25
030H5BEAR STERNS ASSET BAC	2035-11-25	.7646	Other Instrument - CMOs	$.43	$.39
030H7BEAR STERNS COMMERCIA	2040-03-13	5.4948	Other Instrument - Commercial Mortgage-Backed Security	$814.94	$1,273.77
030H8BEAR STEARNS COMM MTG	2050-06-13	5.694	Other Instrument - Commercial Mortgage-Backed Security	$2,000.00	$2,249.85
030H8Q BEAR STEARNS COMM	2050-06-13	5.8872	Other Instrument - Commercial Mortgage-Backed Security	$10,000.00	$9,801.42
030HVCITICORP MORTGAGE SEC	2035-08-25	5.75	Other Instrument - CMOs	$5.29	$5.48
030I7ALTERNATIVE LOAN TRUS	2046-09-25	.3446	Other Instrument - Asset Backed Securities	$13,372.12	$10,330.57
030IPDEUTSCHE ALT-A SECURI	2036-10-25	.3546	Other Instrument - Asset Backed Securities	$.11	$.06
030JPGSAA HME EQUITY TRUST	2037-02-25	.238	Other Instrument - Asset Backed Securities	$4,602.12	$2,400.95
030JPGSR MTGE LOAN TRUST 2	2036-03-25	5.0167	Other Instrument - Asset Backed Securities	$1.30	$.80
030KOLEHMAN XS TRUST SERIE	2047-09-25	1.0146	Other Instrument - Asset Backed Securities	$29,279.54	$24,492.91
030KXML CFC COML MTGE TR 2	2049-08-12	5.8943	Other Instrument - Commercial Mortgage-Backed Security	$10,000.00	$10,257.03
030LZRALI SERIES 2006 QA10	2036-12-25	.3446	Other Instrument - Asset Backed Securities	$.14	$.10
030M1 RALI SERIES 2006-Q	2036-09-25	.3446	Other Instrument - Asset Backed Securities	$15,618.65	$11,609.96
030MRSTRUCTURED ASSET SECU	2035-02-25	1.6688	Other Instrument - Asset Backed Securities	$15,388.73	$14,901.30
030NR WACHOVIA BANK COMM	2051-02-15	5.9245	Other Instrument - Commercial Mortgage-Backed Security	$5,000.00	$5,643.16
030NUWELLS FARGO MTGE BCKD	2036-03-25	2.6279	Other Instrument - CMOs	$11,678.47	$11,730.64
030PGSTRUCTURED ASSET SECU	2019-09-25	5.5	Other Instrument - CMOs	$44.40	$45.61
031XGUBS-BARCLAYS COML MTG	2046-03-12	4.0945	Other Instrument - Commercial Mortgage-Backed Security	$15,000.00	$12,855.91
033H4CITIGROUP COML MTG TR	2023-05-10	3.5176	Other Instrument - Commercial Mortgage-Backed Security	$1,025.15	$916.45
03487WAMU MTGE P/T CERT SE	2045-12-25	0	Other Instrument - CMOs	$196.98	$20,912.37
0348TWAMU MTGE PASS THROUG	2047-03-25	.84	Other Instrument - CMOs	$.59	$.47
036ONSG STRUCTURED PRODUCT	2026-11-15	2.66	Other Instrument - Commercial Mortgage-Backed Security	$5,744.44	$5,752.01
037VPVNDO 2013 PENN MTG TR	2029-12-13	3.9472	Other Instrument - Commercial Mortgage-Backed Security	$16,560.00	$16,276.88
XXXX CGRBS COML MTG TR 201	2035-03-15	3.369	Other Instrument - Commercial Mortgage-Backed Security	$10,000.00	$9,708.15

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): 2014-02-07

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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $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: 2.73%

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: 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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,770.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: 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	$11,584.91	$10,622.61
01BCJBEAM INC	2018-06-15	1.75	Other Instrument - Corporates	$23,400.00	$23,053.12
02GZULKQ CORP	2023-05-15	4.75	Other Instrument - Corporates	$288.00	$270.73
02J3YSLM CORP	2014-05-15	5.375	Other Instrument - Corporates	$50.40	$51.54
01BDOBALL CORP	2020-09-15	6.75	Other Instrument - Corporates	$360.00	$400.68
030K7INDX 2007	2037-09-25	4.3513	Other Instrument - CMOs	$48,752.50	$33,877.54
01X58XL CAPITAL	2024-11-15	6.375	Other Instrument - Corporates	$198.00	$235.89
01YEYKEY BANK,NA	2014-07-01	5.8	Other Instrument - Corporates	$36.00	$36.95
01DS6OWENS CORNING	2036-12-01	7	Other Instrument - Corporates	$21.60	$24.32
01ZXEHSBC BANK USA	2017-05-03	0	Other Instrument - CD	$18.00	$18.00
01ZXEHSBC BANK USA	2017-10-04	0	Other Instrument - CD	$18.00	$18.00
01ZXEHSBC BANK USA	2017-12-06	0	Other Instrument - CD	$360.00	$360.00
02G54GOLDMAN SACHS	2016-10-01	5.75	Other Instrument - Corporates	$241.20	$272.56
02G5KWACHOVIA BANK	2015-08-15	5	Other Instrument - Corporates	$115.20	$125.26
02G65SEMPRA ENERGY	2019-02-15	9.8	Other Instrument - Corporates	$154.80	$212.81
01F6JMORGAN STANLEY	2026-08-09	6.25	Other Instrument - Corporates	$115.20	$139.04
02GMSWELLS FARGO MTG	2034-08-25	4.9276	Other Instrument - CMOs	$41,505.04	$45,441.16
01GTZSYNGENTA FIN N V	2022-03-28	3.125	Other Instrument - Corporates	$316.80	$314.35
01PR0GE CAP CP INTNTS	2022-08-15	4.25	Other Instrument - Corporates	$75.60	$78.77
01ZXEHSBC BANK USA NA	2017-09-05	0	Other Instrument - CD	$144.00	$146.04
02G5KWACHOVIA BANK NA	2016-03-15	5.6	Other Instrument - Corporates	$428.40	$479.13
01BNABANK OF AMER CORP	2037-09-15	6.5	Other Instrument - Corporates	$108.00	$119.74
01PR0GE CAP CP INT NTS	2029-03-15	5	Other Instrument - Corporates	$61.20	$64.36
01SMBBARCLAYS BANK PLC	2021-03-17	4	Other Instrument - Corporates	$36.00	$38.24
01STWA S EKSPORTFINANS	2016-02-05	0	Other Instrument - MTN	$3,654.94	$4,357.79
01STWA/S EKSPORTFINANS	2014-06-05	0	Other Instrument - MTN	$4.84	$7.61
02KN4WELLPOINT INC COM	2023-01-15	3.3	Other Instrument - Corporates	$630.00	$602.83
02KN4WELLPOINT INC COM	2036-01-15	5.85	Other Instrument - Corporates	$918.00	$1,027.83
01BCJFORTUNE BRANDS INC	2036-01-15	5.875	Other Instrument - Corporates	$86.40	$87.87
01BPWRYDER SYSTEM, INC.	2018-11-15	2.45	Other Instrument - Corporates	$2,077.05	$2,090.98
01N5XCENOVUS ENERGY INC	2043-09-15	5.2	Other Instrument - Corporates	$35,908.10	$37,338.72
01NN2DISCOVERY COMM LLC	2015-06-01	3.7	Other Instrument - Corporates	$12,959.45	$13,545.56
01RX6CB MERCK & CO.INC.	2028-12-01	5.95	Other Instrument - Corporates	$7.20	$8.81
01SBYMARQUETTE TRANS CO	2017-01-15	10.875	Other Instrument - Corporates	$21,762.00	$23,036.89
02I42REGAL CINEMAS CORP	2019-07-15	8.625	Other Instrument - Corporates	$1,522.80	$1,633.33
02I8PROYAL BK OF CANADA	2015-06-02	0	Other Instrument - MTN	$923.40	$1,261.64
01D7TZION BANCORPORATION	2014-09-23	7.75	Other Instrument - Corporates	$36.00	$38.56
01DP2ROYAL BANK OF CANDA	2015-07-06	0	Other Instrument - Corporates	$1,422.91	$1,977.98
01M07PROGRESS ENERGY INC	2021-01-15	4.4	Other Instrument - Corporates	$360.00	$387.53
02I85NUSTAR LOGOSTICS LP	2020-09-01	4.8	Other Instrument - Corporates	$319.32	$309.74
030JQGS MORT SEC CORP II	2039-07-10	4.782	Other Instrument - Commercial Mortgage-Backed Security	$2,450.92	$2,514.70
01C5OEXPRESS SCRIPTS HLDG	2041-11-15	6.125	Other Instrument - Corporates	$1,074.03	$1,266.77
01D7TZIONS BANCORPORATION	2015-11-16	5.5	Other Instrument - Corporates	$32.40	$34.61
01GD4WEATHERFORD INTL LTD	2018-03-15	6	Other Instrument - Corporates	$3.60	$4.15
01JZZWTS SIRIUS SATELLITE	2021-08-01	5.75	Other Instrument - Corporates	$496.80	$511.08
01JZZWTS SIRIUS SATELLITE	2022-08-15	5.25	Other Instrument - Corporates	$342.00	$361.39
01OZMANHEUSER BUSCH INBEV	2020-01-15	5.375	Other Instrument - Corporates	$388.80	$450.87
01PRBTOYOTA MOTOR CRED FR	2019-01-17	2.1	Other Instrument - Corporates	$20,160.86	$20,263.48
02JMIUNITED RENTALS NORTH	2018-07-15	5.75	Other Instrument - Corporates	$7,373.58	$7,908.57
02KJUIASIS HEALTHCARE LLC	2019-05-15	8.375	Other Instrument - Corporates	$7,271.06	$7,890.42
02MCKINTL LEASE FINL CORP	2015-04-01	4.875	Other Instrument - Corporates	$655.20	$688.78
02XS7BEAR STEARNS ARM TRU	2034-06-25	2.6743	Other Instrument - CMOs	$26,977.07	$27,433.28
030M3RALI SERIES 2007-QS6	2037-04-25	6	Other Instrument - CMOs	$2,192.97	$1,765.22
030P7WELLS FARGO MORTGAGE	2037-07-25	6	Other Instrument - CMOs	$6,722.66	$6,512.69
01BFMCNA FINANCIAL CORPORA	2019-11-15	7.35	Other Instrument - Corporates	$14.40	$17.77
01BG4R.R DONNELLEY &SON CO	2014-04-01	4.95	Other Instrument - Corporates	$252.00	$257.34
01BNABANK AMER CORP SR INT	2015-04-15	4	Other Instrument - Corporates	$180.00	$187.61
01CK8BRAZOS HIGHER EDUCATI	2043-06-25	1.671	Other Instrument - Asset Backed Securities	$17,587.57	$15,493.81
01ETUOMEGA HEALTHCARE INVE	2024-03-15	5.875	Other Instrument - Corporates	$1,393.20	$1,448.50
01O4IEL PASO PIPELINE PART	2020-04-01	6.5	Other Instrument - Corporates	$1,441.68	$1,696.62
01O4IEL PASO PIPELINE PART	2021-10-01	5	Other Instrument - Corporates	$1,525.59	$1,643.48
01PR0GE CAPITAL INTERNOTES	2023-06-15	5.15	Other Instrument - Corporates	$18.00	$19.61
01RD2SOUTHERN CALIFORNIA E	2016-01-15	5	Other Instrument - Corporates	$18.00	$19.56
01RDQHARTFORD FINANCIAL SE	2022-04-15	5.125	Other Instrument - Corporates	$18,000.00	$20,103.67
01T0ZSQUARETWO FINANCIAL C	2017-04-01	11.625	Other Instrument - Corporates	$324.00	$341.42
01Y9PNEXTERA ENERGY CAPITA	2015-06-01	1.2	Other Instrument - Corporates	$18.00	$18.14
01YJVNATIONAL AUSTRALIA BK	2015-08-07	1.6	Other Instrument - Corporates	$1,170.00	$1,196.64
022YOCORRECTIONS CORP OF A	2020-04-01	4.125	Other Instrument - Corporates	$3,004.83	$2,956.01
0289LWFRBS COML MTG TR 201	2045-11-17	4.8029	Other Instrument - Commercial Mortgage-Backed Security	$18,000.00	$16,736.90
02DGAWESTERN UNION COMPANY	2017-12-10	2.875	Other Instrument - Corporates	$1,339.20	$1,375.24
02G54THE GOLDMAN SACHS GRO	2016-02-07	3.625	Other Instrument - Corporates	$2,214.00	$2,359.40
02GEFBALTIMORE GAS & ELECT	2023-07-01	3.35	Other Instrument - Corporates	$35.32	$34.87
02GK2CREDIT SUISSE FIRST B	2037-04-17	.414	Other Instrument - Commercial Mortgage-Backed Security	$36,115.28	$33,251.88
02GK4COUNTRYWIDE HME LN TR	2034-09-25	4.867	Other Instrument - Asset Backed Securities	$52,436.78	$53,417.87
02HFTTRANSCANADA PIPELINES	2043-10-16	5	Other Instrument - Corporates	$19,915.20	$20,614.69
02LVSPACIFIC GAS AND ELECT	2043-11-15	5.125	Other Instrument - Corporates	$11.98	$12.81
02TBXCONSOLIDATED COMMUNIC	2020-06-01	10.875	Other Instrument - Corporates	$216.00	$253.40
02YPUMICHAEL FOODS HLDG IN	2018-07-15	8.5	Other Instrument - Corporates	$4,437.60	$4,665.16
030HECARRINGTON MTG LN 200	2036-01-25	.3746	Other Instrument - Asset Backed Securities	$25,505.71	$24,032.48
030HOCHASE MTG FIN TRUST 2	2035-06-25	2.6176	Other Instrument - CMOs	$54,866.38	$57,331.78
030HOCHASE MTG FIN TRUST 2	2035-06-25	2.8093	Other Instrument - CMOs	$40,000.70	$40,139.02
030ILCHL MORTGAGE PASS-THR	2037-10-25	6	Other Instrument - CMOs	$31,319.44	$30,690.51
030KFJP MORGAN MORTGAGE TR	2035-07-25	2.8129	Other Instrument - CMOs	$6,357.52	$6,411.38
030N2SLM STUDENT LOAN TRUS	2022-01-25	.8884	Other Instrument - Asset Backed Securities	$12,078.15	$11,702.32
030NTWELLS FARGO MTGE BCKD	2035-06-25	2.6268	Other Instrument - CMOs	$97,890.53	$100,995.63
030P9WELLS FARGO MTG BK SE	2034-07-25	4.735	Other Instrument - CMOs	$21,806.34	$22,709.75
030PAWELLS FARGO MTG LN 20	2036-01-25	2.6285	Other Instrument - CMO	$76,615.57	$74,632.91
030PAWELLS FARGO RESECURIT	2021-08-20	1.75	Other Instrument - CMO	$743.97	$743.49
0322SWAMU MORTGAGE PASS T	2048-03-17	1.5205	Other Instrument - Commercial Mortgage-Backed Security	$735,451.20	$66,917.74
033X4WFRBS COML MTG TR 201	2046-06-15	4.0023	Other Instrument - Commercial Mortgage-Backed Security	$26,198.18	$22,180.29

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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: $900,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

Item 44. Is this an Illiquid Security as of the date 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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $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: 2.73%

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: 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	$208,911.09	$215,588.24
GNMA GNMI SF 736652 X	2040-04-15	4.5	Government Agency Debt	$41,737.00	$45,755.23
GNMA GNMI SF 736657 X	2040-04-15	4.5	Government Agency Debt	$48,510.07	$53,423.41
GNMA GNMI SF 736661 X	2040-04-15	4	Government Agency Debt	$28,597.85	$30,405.79
GNMA GNMI SF 736667 X	2040-03-15	5	Government Agency Debt	$45,630.76	$50,416.59
GNMA GNMI SP 782786 X	2039-10-15	5	Government Agency Debt	$47,153.72	$52,097.25
GNMA GNRM 2010-009 QA	2040-01-20	3	Government Agency Debt	$175,647.82	$173,754.87
FMAC 04.000 FGPC A94605 G	2040-10-01	4	Government Agency Debt	$111,989.10	$117,296.42
FMAC 05.500 FGPC G05856 G	2040-03-01	5.5	Government Agency Debt	$39,995.14	$43,903.44
FNMA FNMS 03.500 CLAK6732	2042-03-01	3.5	Government Agency Debt	$231,765.70	$235,542.71
FNMA FNMS 03.500 CLAO8046	2042-07-01	3.5	Government Agency Debt	$226,875.04	$230,575.53
FNMA FNMS 04.000 CLAJ9279	2041-12-01	4	Government Agency Debt	$126,762.93	$133,135.47
FNMA FNMS 05.000 CL555678	2033-08-01	5	Government Agency Debt	$136,889.08	$150,420.79
FNMA FNMS 05.500 CL762874	2033-10-01	5.5	Government Agency Debt	$42,288.82	$46,818.86
FNMA FNMS 05.500 CL772039	2033-06-01	5.5	Government Agency Debt	$41,870.07	$46,365.84
FNMA FNMS 05.500 CL772102	2033-10-01	5.5	Government Agency Debt	$18,572.17	$20,559.99
FNMA FNMS 06.000 CLAE0022	2039-07-01	6	Government Agency Debt	$21,195.24	$23,548.99
FNMA FNMS 06.500 CLAD0922	2039-09-01	6.5	Government Agency Debt	$217,500.98	$243,562.31

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The 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: $1,874,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,874,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 10.25%

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

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

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

Item 26. The name of the issuer: BNP Paribas SA

Item 27. The title of the issue (including coupon or yield): BNP Paribas SA, 0.230%, 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: 05572W5T9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $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: 2.73%

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: Barton Capital LLC

Item 27. The title of the issue (including coupon or yield): Barton Capital LLC, 0.200%, 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: 06945MBE5

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-02-14

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

Type of enhancement	Enhancement provider	Designated NRSRO(s) for the enhancement or the enhancement provider	Credit rating of the enhancement provider
Letter Of Credit(LOC) - Stand-by	Societe Generale, Paris	N/A	N/A

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

Item 41. The total current amortized cost, to the nearest cent: $499,963.89

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: 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: $900,000.00

Item 41. The total current amortized cost, to the nearest cent: $899,730.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

Item 44. Is this an Illiquid Security as of the date 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: $900,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

Item 44. Is this an Illiquid Security as of the date 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%, 9/12/2014

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: 4820P3JC8

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-09-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-09-12

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $499,070.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: Mitsubishi UFJ Securities (USA), Inc.

Item 27. The title of the issue (including coupon or yield): Mitsubishi UFJ Securities (USA), Inc., 0.250%, 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: 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	$79,373.40	$85,620.09
02J3YSLM CORP	2049-01-01	0	Other Instrument - COMN	$224,367.60	$51,828.92
01BV1APPLE INC	2049-01-01	0	Other Instrument - COMN	$50,058.00	$250,009.68
01BUZMATSON INC	2049-01-01	0	Other Instrument - COMN	$52,813.20	$12,675.17
01BVDINTEL CORP	2049-01-01	0	Other Instrument - COMN	$350,151.00	$86,627.36
02BY6GRIFOLS INC	2018-02-01	8.25	Other Instrument - Corporates	$9,843.48	$10,913.96
01DE4PROSHARES TR	2049-01-01	0	Other Instrument - ETF	$7,726.20	$2,002.63
01BPCCITIGROUP INC	2049-01-01	0	Other Instrument - COMN	$97,174.20	$46,935.14
01BMIMCDONALDS CORP	2049-01-01	0	Other Instrument - COMN	$42,655.80	$40,011.14
02L3ECOLEMAN CABLE INC	2018-02-15	9	Other Instrument - Corporates	$834.14	$908.38
01BEQBROWN SHOE INC NEW	2049-01-01	0	Other Instrument - COMN	$34,006.80	$8,107.22
01SLZCROSSTEX ENERGY LP	2018-02-15	8.875	Other Instrument - Corporates	$121.04	$132.04
02I42REGAL CINEMAS CORP	2019-07-15	8.625	Other Instrument - Corporates	$3,829.66	$4,107.63
01BFHJPMORGAN CHASE & CO	2049-01-01	0	Other Instrument - COMN	$83,092.80	$46,531.97
01CV2AI REG S ENERGY XX1	2017-12-15	9.25	Other Instrument - Corporates	$8,654.07	$9,621.76
02H3LMICHAEL FOODS GROU[	2018-07-15	9.75	Other Instrument - Corporates	$4,500.00	$4,879.50
01BO2WELLS FARGO & CO NEW	2049-01-01	0	Other Instrument - COMN	$76,704.60	$35,322.47
01HYWNEWFIELD EXPLORATION	2018-05-15	7.125	Other Instrument - Corporates	$48.21	$50.74
01I4KSIMON PPTY GROUP INC	2049-01-01	0	Other Instrument - COMN	$5,061.60	$7,741.72
01RTDALIGN TECHNOLOGY INC	2049-01-01	0	Other Instrument - COMN	$48,609.00	$28,557.79
01BLLLEUCADIA NATIONAL COR	2023-10-18	5.5	Other Instrument - Corporates	$7,848.18	$8,148.26
01BNABANK OF AMERICA CORPO	2049-01-01	0	Other Instrument - COMN	$207,757.20	$35,173.29
01BRDSTANLEY BLACK & DECKE	2049-01-01	0	Other Instrument - COMN	$90,000.00	$70,083.00
01CIPRANGE RESOURCES CORP,	2019-05-15	8	Other Instrument - Corporates	$10,188.59	$10,921.03
01D04STERLING FINL CORP WA	2049-01-01	0	Other Instrument - COMN	$93,166.80	$29,953.13
01LXIRUTHS HOSPITALITY GRO	2049-01-01	0	Other Instrument - COMN	$69,931.80	$9,196.03
02BVADELPHI AUTOMOTIVE PLC	2049-01-01	0	Other Instrument - COMN	$18,934.20	$11,546.08
02LVTPHILIP MORRIS INTL IN	2049-01-01	0	Other Instrument - COMN	$10,549.80	$8,343.84
03237MALLINCKRODT INTL FIN	2023-04-15	4.75	Other Instrument - Corporates	$2,219.67	$2,120.18

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
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: $900,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

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

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

Item 26. The name of the issuer: Bank of Nova Scotia, Toronto

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia, Toronto, 0.250%, 6/23/2014

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: 06417HCE4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-06-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-23

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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $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: 2.73%

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: 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: $900,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

Item 44. Is this an Illiquid Security as of the date 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	$2,806.21	$2,187.13
02GK4CWL 2006	2035-04-25	.378	Other Instrument - Asset Backed Securities	$13,247.12	$6,633.18
02GK4CWABS INC	2034-05-25	.9146	Other Instrument - Asset Backed Securities	$5,486.07	$5,115.67
030ICCWALT INC	2036-02-25	5.5	Other Instrument - CMOs	$3,480.51	$3,071.86
030IICWMBS INC	2034-01-25	5.5	Other Instrument - CMOs	$3,724.52	$3,378.52
030PBWAMU MTGE	2047-02-25	.89	Other Instrument - CMOs	$2,617.08	$1,766.75
0348TWAMU MTGE	2047-06-25	2.213	Other Instrument - CMOs	$14,163.95	$10,731.10
030IECWHEL 2006	2036-07-15	.3	Other Instrument - Asset Backed Securities	$6,288.74	$4,966.25
030IECWHEL 2006	2036-10-15	.31	Other Instrument - Asset Backed Securities	$2,853.18	$2,171.21
030NQWBCMT 2006	2021-09-17	.914	Other Instrument - CMO	$1,136.71	$801.84
030JOGSAMP TRUST	2035-04-25	4.8354	Other Instrument - CMO	$31,049.23	$5,146.28
030LZRALI SERIES	2036-10-25	.431	Other Instrument - CMOs	$696,066.26	$11,469.29
030M2RALI SERIES	2036-07-25	7	Other Instrument - CMOs	$17,811.50	$14,817.73
01DX1RAIT CRE CDO	2046-11-20	.6168	Other Instrument - ABS	$18,750.00	$8,476.85
02XSCCMLTI 2007-2	2036-11-25	.5146	Other Instrument - CMOs	$15,085.46	$9,334.56
030KXMLCFC 2007-5	2048-08-14	5.45	Other Instrument - Commercial Mortgage-Backed Security	$8,923.08	$7,678.48
030MNSAMI 2007-AR1	2037-01-25	.3446	Other Instrument - Asset Backed Securities	$18,298.65	$13,720.56
02GK4CWL 2007-1 2A4	2035-02-25	.388	Other Instrument - Asset Backed Securities	$10,457.45	$3,768.40
02XTQKODIAK CDO I LTD	2037-08-07	.8877	Other Instrument - ABS	$2,083.33	$675.40
030M3RALI SERIES 2007	2037-01-25	.409	Other Instrument - CMOs	$742,513.44	$11,767.00
030I5CWALT INC 2005 43	2035-11-25	5.5	Other Instrument - CMOs	$12,076.36	$4,182.34
02XUWTORO ABS CDI I LTD	2042-02-07	.8731	Other Instrument - ABS	$32,932.18	$2,574.88
02GK4CWL 2006-26 2A4 FLT	2035-08-25	.378	Other Instrument - Asset Backed Securities	$13,372.39	$6,182.22
02XSBCBRE REALTY FIN CDO	2052-04-07	.5399	Other Instrument - ABS	$15,163.35	$2,055.24
02XTSLIME STREET CLO LTD	2021-06-21	0	Other Instrument - ABS	$2,846.33	$2,330.74
01EFTREGS S HIGHLAND PARK	2051-11-25	.6376	Other Instrument - ABS	$56,379.01	$14,465.67
02GMZBANC OF AMERICA COMM	2045-10-10	5.222	Other Instrument - Commercial Mortgage-Backed Security	$4,636.34	$4,334.21
02KDOREGIONAL DIVERSIFIED	2036-01-25	.6056	Other Instrument - Collateralized Debt Obligation	$8,770.57	$6,043.38
02QYQATTENTUS CDO II, LTD	2041-10-09	.6621	Other Instrument - ABS	$14,775.90	$5,035.40
02XSCCITIGROUP MTGE LN TR	2037-04-25	2.752	Other Instrument - CMOs	$23,569.79	$20,689.53
02XUFPORTER SQUARE CDO II	2040-05-05	1.1535	Other Instrument - ABS	$1,865.42	$865.33
02XURSOUNDVIEW HOME LOAN	2037-08-25	.3446	Other Instrument - Asset Backed Securities	$22,083.33	$14,415.46
030H8BEAR STEARNS COMMMTG	2022-03-15	1.36	Other Instrument - Commercial Mortgage-Backed Security	$1,205.90	$989.13
030JKGMACM HOME EQTY LOAN	2036-12-25	.3446	Other Instrument - Asset Backed Securities	$7,548.80	$6,528.07
030M3RALI SERIES 2007-QS7	2037-05-25	.3375	Other Instrument - CMOs	$295,549.83	$4,070.13
01BIJGREEN TREE ACCEPTANCE	2029-01-15	7.21	Other Instrument - Asset Backed Securities	$12,006.12	$11,387.33
01GNLDUNCANNON CRE CDO I P	2047-06-20	2.21	Other Instrument - ABS	$19,095.92	$14,805.58
02GK2CREDIT SUISSE FIRST B	2035-02-25	5.4321	Other Instrument - CMOs	$4,135.75	$969.25
02GK4CWABS ASSET-BACKED CE	2035-03-25	.378	Other Instrument - Asset Backed Securities	$2,073.96	$700.08
02GLIGCMO SALOMON MTG01-CP	2026-06-25	0	Other Instrument - Asset Backed Securities	$7.25	$6.53
02IR5LONGHORN CDO III. LTD	2015-04-10	6.2404	Other Instrument - ABS	$15,408.97	$9,574.67
02J29BAYVIEW COMM ASSET TR	2037-10-25	1.058	Other Instrument - Commercial Mortgage-Backed Security	$83.76	$81.27
02J29BAYVIEW COMMERCIAL AS	2037-09-25	3.855	Other Instrument - ABS	$6,757.03	$409.76
02JIVRESIX FINANCE LIMITED	2036-02-10	0	Other Instrument - CMO	$2,170.51	$807.86
02JIVRESIX FINANCE LTD CRD	2035-12-10	15.6929	Other Instrument - CMO	$3,288.52	$1,815.05
02JIVRESIX FINANCE LTD CRD	2035-12-10	20.1929	Other Instrument - CMO	$3,288.52	$1,809.31
02K9SWELS FARGO HME EQTY A	2035-09-25	1.2146	Other Instrument - Asset Backed Securities	$20,067.60	$15,899.79
02KCLSATURN VENTURES 2004-	2039-05-05	.8878	Other Instrument - ABS	$2,346.25	$476.71
02XM0TABERNA PREFFERED FDG	2036-12-05	.9378	Other Instrument - ABS	$4,166.67	$107.38
02XRTBRODERICK CDO 3 LTD B	2050-12-06	.3858	Other Instrument - ABS	$628,364.93	$13,307.46
02XS1BANC OF AMERICA COMME	2049-01-15	5.523	Other Instrument - Commercial Mortgage-Backed Security	$2,960.81	$2,030.91
02XS7BEAR STEARNS ALT A TR	2046-12-25	2.6867	Other Instrument - CMOs	$9.49	$6.26
02XSBCITIGROUP MTG LN TR 2	2036-06-25	0	Other Instrument - CMO	$480,062.06	$4.80
02XSC144A CITIGROUP MORTGA	2036-12-25	.3846	Other Instrument - Asset Backed Securities	$24,003.61	$11,387.47
02XSCCITIGROUP MTG LN TR 2	2037-03-25	.5	Other Instrument - CMO	$116,161.39	$2,249.27
02XSE CREDIT SUISSE COMM	2040-09-17	6.0386	Other Instrument - Commercial Mortgage-Backed Security	$10,962.31	$6,984.00
02XTM FIRST NATIONAL BAN	2037-02-25	.2746	Other Instrument - Asset Backed Securities	$12,402.61	$8,420.18
02XTQKODIAK CDO II LTD COR	2042-11-07	1.1377	Other Instrument - ABS	$17,724.75	$7,232.31
02XTRLEHMAN BROTHERS SMALL	2036-12-25	.5546	Other Instrument - ABS	$169.10	$106.04
02XUI3C7/REG S RESI FINANC	2036-02-10	2.1929	Other Instrument - CMOs	$1,234.84	$790.82
02XURSOUNDVIEW HOME EQUITY	2035-04-25	1.2146	Other Instrument - ABS	$10,860.68	$10,041.70
02XUVTERWIN MORTGAGE TRUST	2038-04-25	.358	Other Instrument - Asset Backed Securities	$36,280.94	$24,641.92
030CHNEWCASTLE MTGE SECURI	2036-03-25	.528	Other Instrument - Asset Backed Securities	$1,259.61	$971.81
030G5GSC GROUP FD VIII LTD	2021-04-17	3.6776	Other Instrument - ABS	$991.40	$892.31
030G5TCW GLOBAL PROJECT FU	2016-06-15	3.7389	Other Instrument - ABS	$51,271.06	$14,094.71
030GHALESCO PREF FDG XII L	2037-07-15	.8389	Other Instrument - ABS	$28,164.16	$15,537.69
030H2BANC OF AMERICA ALT L	2046-07-25	6	Other Instrument - CMOs	$29,826.16	$6,659.01
030HDCARRINGTON MTGELOAN T	2035-06-25	.618	Other Instrument - Asset Backed Securities	$1,871.75	$1,696.94
030HLCITIGRP COMMERCIAL MT	2051-09-22	5.5	Other Instrument - Commercial Mortgage-Backed Security	$4,296.69	$4,370.31
030I7ALTERNATIVE LOAN TRUS	2046-11-25	.9783	Other Instrument - Asset Backed Securities	$3,962.57	$2,683.58
030IPDEUTSCHE ALT A SECURI	2036-12-25	.3546	Other Instrument - Asset Backed Securities	$21,465.03	$13,125.60
030J7 FIRST HORIZON ALTERN	2037-06-25	6	Other Instrument - CMOs	$18,464.25	$15,739.45
030K7INDYMAC INDX MTGE LOA	2036-07-25	4.4426	Other Instrument - CMOs	$29,343.79	$2,931.64
030KDJP MORGAN CHASE COMME	2049-06-15	5.8134	Other Instrument - Commercial Mortgage-Backed Security	$55.48	$34.87
030KRMASTR ASSET BACKED SE	2035-06-25	.5946	Other Instrument - Asset Backed Securities	$8.85	$8.08
030KXML CFC COMMERCIAL MTG	2048-08-14	5.45	Other Instrument - Commercial Mortgage-Backed Security	$10,680.02	$9,226.79
030L7MORGAN STANLEY ABS CP	2035-07-25	1.193	Other Instrument - Asset Backed Securities	$199.38	$145.41
030LGNATIONAL COLL ST LN T	2030-07-25	.398	Other Instrument - Asset Backed Securities	$996.80	$778.92
030M7RASC SERIES 2005-KS12	2036-01-25	.6246	Other Instrument - Asset Backed Securities	$6,891.12	$4,751.32
030M9RESEDENTIAL ASSET SEC	2035-07-25	.8146	Other Instrument - Asset Backed Securities	$110.52	$93.78
030MARESIDENTIAL ASSET SEC	2036-07-25	5.7854	Other Instrument - CMO	$5,250.88	$1,127.50
030MIRFMSI SERIES 2003-S14	2034-04-25	5.25	Other Instrument - CMOs	$2,320.88	$1,746.01
030MN ,STRUCTURED ASSET MO	2047-08-25	1.634	Other Instrument - Asset Backed Securities	$1,125.37	$985.63
030MNSTRUCTURED ASSET MTGE	2036-02-25	.3946	Other Instrument - Asset Backed Securities	$8,983.33	$7,027.12
030MPSTRUCTURED ADJ RATE M	2037-06-25	4.6102	Other Instrument - CMOs	$29.30	$16.09
030N3SOLOSO CDO 2005-1 LTD	2035-10-15	.5489	Other Instrument - ABS	$233.59	$171.17
030N5SUMMER STREET 2004 -1	2039-12-05	.4883	Other Instrument - ABS	$53,917.92	$11,923.55
030N6SORIN REAL ESTATE CD0	2046-10-28	.5381	Other Instrument - ABS	$15,833.33	$13,365.15
030NRWACHOVIA BK COMM MTGE	2045-06-15	6.0424	Other Instrument - Commercial Mortgage-Backed Security	$101.61	$32.30
030PAWELLS FARGO MTG BACKE	2037-03-25	5.2354	Other Instrument - CMOs	$86,672.70	$11,393.16

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): 2014-02-03

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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $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: 2.73%

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: Chariot Funding LLC

Item 27. The title of the issue (including coupon or yield): Chariot Funding LLC, 0.300%, 4/3/2014

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: 15963UD37

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-04-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-03

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $499,745.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: General Electric Capital Corp.

Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp., 0.870%, 4/7/2014

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: 36962G5B6

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-04-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-07

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: $254,000.00

Item 41. The total current amortized cost, to the nearest cent: $254,269.55

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.39%

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

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

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

Item 26. The name of the issuer: Salvation Army

Item 27. The title of the issue (including coupon or yield): Salvation Army, Series 2004-A, 0.110%, 2/1/2034

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 795830AD0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
Bank of New York Mellon	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
Bank of New York Mellon	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: 5.47%

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: Metropolitan Life Global Funding I

Item 27. The title of the issue (including coupon or yield): Metropolitan Life Global Funding I, 5.125%, 6/10/2014

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: 59217EBW3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-06-10

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-10

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $565,000.00

Item 41. The total current amortized cost, to the nearest cent: $574,723.36

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.14%

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

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

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

Item 26. The name of the issuer: ING (U.S.) Funding LLC

Item 27. The title of the issue (including coupon or yield): ING (U.S.) Funding LLC, 0.210%, 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: 4497W1CE4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-03-14

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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,880.42

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: Canadian Imperial Bank of Commerce

Item 27. The title of the issue (including coupon or yield): Canadian Imperial Bank of Commerce, 0.298%, 7/24/2014

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: 13606YHL3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $900,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

Item 44. Is this an Illiquid Security as of the date 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%, 6/2/2014

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: 15963UF27

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-06-02

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

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: $400,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,596.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.19%

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

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

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

Item 26. The name of the issuer: 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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,546.31

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: Northern Pines Funding LLC

Item 27. The title of the issue (including coupon or yield): Northern Pines Funding LLC, 0.210%, 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: 66560LCT1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? 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: $400,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,874.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.19%

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

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

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

Item 26. The name of the issuer: Barclays US Funding Corp.

Item 27. The title of the issue (including coupon or yield): Barclays US Funding Corp., 0.210%, 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: 06737JCK9

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-03-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-19

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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $499,865.83

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.73%

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: 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: $500,000.00

Item 41. The total current amortized cost, to the nearest cent: $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: 2.73%

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: 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: $400,000.00

Item 41. The total current amortized cost, to the nearest cent: $399,824.99

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.19%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Nationwide Building Society, 0.250%, 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: 6385E1D16

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-04-01

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: $900,000.00

Item 41. The total current amortized cost, to the nearest cent: $899,631.25

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.92%

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

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

Edward Jones Money Market Fund (NASDAQ:JNSXX)
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