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

Share Name	Share Symbol	Market	Type
Cma Treasury Fund (MM)	NASDAQ:CMTXX	NASDAQ	Ordinary Share

1. Identity Information

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

Report date: July 31, 2013

CIK Number of Registrant: 0000890540

EDGAR Series Identifier: S000006458

Total number of share classes in the series: 3

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: 033-50718

Item 2. Investment Adviser

Adviser	SEC file number
Horizon Advisors	801-85191

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 LLP	Philadelphia	PA

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

Administrator
SEI Investments Global Funds Services

Item 6. Transfer Agent

Name	CIK number	SEC file number
Hancock Bank	838141	085-00191

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: Government/Agency

Item 11. Dollar weighted average portfolio maturity: 31 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: 71 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $343,427,400.99

Item 14. Total value of other assets, to the nearest cent: $245,240.05

Item 15. Total value of liabilities, to the nearest cent: $15,214,449.40

Item 16. Net assets of the series, to the nearest cent: $328,458,191.64

Item 17. 7-day gross yield: 0.06%

Item 18. Shadow Price of the Series

a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$0.9999

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

c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$0.9999

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

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

Item 19. EDGAR Class Identifier: C000017656

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $86,419,056.76

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: -$3,207,632.60

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$12,359,877.92

b. Gross redemptions for the month ended, to the nearest cent
$15,567,510.52

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000017657

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $17,770,562.97

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: -$1,133,645.41

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,624,753.83

b. Gross redemptions for the month ended, to the nearest cent
$3,758,399.24

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000017658

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $224,268,571.91

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: -$17,921,330.70

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$18,109,234.00

b. Gross redemptions for the month ended, to the nearest cent
$36,030,564.70

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

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

Item 26. The name of the issuer: FEDERAL HOME LOAN BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANK 0.110001%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133807G6

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

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

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

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FEDERAL HOME LOAN BANK	N/A	NR

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.09%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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: $20,000,000.00

Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,000,000.00

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

Item 26. The name of the issuer: FEDERAL HOME LOAN BANK

Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANK 0.14%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380NQ6

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

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

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FEDERAL HOME LOAN BANK	N/A	NR

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

Item 41. The total current amortized cost, to the nearest cent: $15,000,299.48

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

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FEDERAL HOME LOAN BANK

Item 27. The title of the issue (including coupon or yield): FHLB FLOAT 02/12/14 0.122%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382TZ6

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Unrated Security	Unrated Security

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

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FEDERAL HOME LOAN BANK	N/A	NR

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

Item 41. The total current amortized cost, to the nearest cent: $25,002,038.64

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.61%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FEDERAL HOME LOAN BANK *

Item 27. The title of the issue (including coupon or yield): FHLB DISC NOTE 0.08%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385RX6

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-17

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-17

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,994,015.00

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

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FEDERAL HOME LOAN MORTGAGE CORP *

Item 27. The title of the issue (including coupon or yield): FHLMC DISC NOTE 12/04 0.11%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397QB0

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Unrated Security	Unrated Security

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-04

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-04

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,330,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,323,878.64

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.66%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FREDDIE MAC

Item 27. The title of the issue (including coupon or yield): FMCDN 01/21/2014 0.09%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397SB8

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-21

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-21

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,023,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,013,475.05

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.7%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK

Item 27. The title of the issue (including coupon or yield): FFCB FLOATER (WT) 0.0900017%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECJA3

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $29,998,114.94

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 9.13%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FEDERAL HOME LOAN MORTGAGE CORPORATION

Item 27. The title of the issue (including coupon or yield): FHLMC FLOAT 9/3/13 0.320001%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2B50

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

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

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

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FEDERAL HOME LOAN BANK	N/A	NR

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

Item 41. The total current amortized cost, to the nearest cent: $50,013,667.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 15.23%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOC *

Item 27. The title of the issue (including coupon or yield): FANNIE MAE DISCNT 12/11 0.11%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589QJ5

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

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

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Unrated Security	Unrated Security

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-11

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $14,993,950.00

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

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: DEUTSCHE BANK SECURITIES INC.

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK REPO 0.09%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: HBTDT0131

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
USTR	2036-11-15	0	Government Agency Repurchase Agreement	$1,396,810.84	$1,424,747.06
USTR	2035-11-15	0	Government Agency Repurchase Agreement	$882,614.86	$900,267.16
USTR	2034-11-15	0	Government Agency Repurchase Agreement	$913,301.23	$931,567.25
USTR	2036-08-15	0	Government Agency Repurchase Agreement	$1,020,255.18	$1,040,660.28
USTR	2035-08-15	0	Government Agency Repurchase Agreement	$461,827.06	$471,063.60
USTR	2034-08-15	0	Government Agency Repurchase Agreement	$1,338.12	$1,364.88
USTR	2033-08-15	0	Government Agency Repurchase Agreement	$410,811.42	$419,027.65
USTR	2030-08-15	0	Government Agency Repurchase Agreement	$1,358,796.18	$1,385,972.10
USTR	2028-08-15	0	Government Agency Repurchase Agreement	$1,137,053.17	$1,159,794.23
USTR	2036-05-15	0	Government Agency Repurchase Agreement	$439,256.59	$448,041.72
USTR	2035-05-15	0	Government Agency Repurchase Agreement	$360,703.63	$367,917.70
USTR	2030-05-15	0	Government Agency Repurchase Agreement	$48,196.76	$49,160.70
USTR	2023-05-15	0	Government Agency Repurchase Agreement	$479,715.50	$489,309.81
USTR	2038-02-15	0	Government Agency Repurchase Agreement	$747,042.00	$761,982.84
USTR	2037-02-15	0	Government Agency Repurchase Agreement	$778,082.20	$793,643.84
USTR	2030-02-15	0	Government Agency Repurchase Agreement	$304,400.14	$310,488.14
USTR	2013-11-30	0.25	Government Agency Repurchase Agreement	$365,085.78	$372,387.50
USTR	2016-11-15	4.625	Government Agency Repurchase Agreement	$1,169,015.76	$1,192,396.08
USTR	2015-11-15	4.5	Government Agency Repurchase Agreement	$97,289.63	$99,235.42
USTR	2014-11-15	0.375	Government Agency Repurchase Agreement	$11,802.88	$12,038.94
USTR	2019-09-30	1	Government Agency Repurchase Agreement	$1,245,803.43	$1,270,719.50
USTR	2017-09-30	0.625	Government Agency Repurchase Agreement	$1,470,356.28	$1,499,763.41
USTR	2013-09-30	0.125	Government Agency Repurchase Agreement	$377,653.55	$385,206.62
USTR	2015-09-15	0.25	Government Agency Repurchase Agreement	$724,523.48	$739,013.95
USTR	2021-08-15	2.125	Government Agency Repurchase Agreement	$88,185.22	$89,948.92
USTR	2016-08-15	4.875	Government Agency Repurchase Agreement	$445,197.91	$454,101.86
USTR	2017-07-31	0.5	Government Agency Repurchase Agreement	$1,005,553.31	$1,025,664.37
USTR	2020-07-15	1.25	Government Agency Repurchase Agreement	$459,887.76	$469,085.52
USTR	2015-07-15	1.875	Government Agency Repurchase Agreement	$389,960.25	$397,759.46
USTR	2018-06-30	2.375	Government Agency Repurchase Agreement	$495,206.33	$505,110.45
USTR	2016-06-30	1.5	Government Agency Repurchase Agreement	$204,449.58	$208,538.57
USTR	2015-06-30	1.875	Government Agency Repurchase Agreement	$688,731.01	$702,505.63
USTR	2015-06-30	0.375	Government Agency Repurchase Agreement	$12,115,531.72	$12,357,842.35
USTR	2016-05-31	3.25	Government Agency Repurchase Agreement	$1,017,274.42	$1,037,619.90
USTR	2014-05-31	0.25	Government Agency Repurchase Agreement	$731,381.59	$746,009.23
USTR	2019-05-15	3.125	Government Agency Repurchase Agreement	$590,982.33	$602,801.97
USTR	2018-04-30	0.625	Government Agency Repurchase Agreement	$275,739.82	$281,254.62
USTR	2017-04-30	3.125	Government Agency Repurchase Agreement	$266,773.90	$272,109.38
USTR	2016-04-15	0.125	Government Agency Repurchase Agreement	$345,131.01	$352,033.63
USTR	2015-04-15	0.375	Government Agency Repurchase Agreement	$1,307,750.29	$1,333,905.29
USTR	2017-03-31	1	Government Agency Repurchase Agreement	$305,931.81	$312,050.44
USTR	2014-03-31	0.25	Government Agency Repurchase Agreement	$265,164.71	$270,468.00
USTR	2015-03-15	0.375	Government Agency Repurchase Agreement	$639,345.89	$652,132.81
USTR	2019-02-28	1.375	Government Agency Repurchase Agreement	$359,762.96	$366,958.22
USTR	2017-02-28	3	Government Agency Repurchase Agreement	$599,347.01	$611,333.95
USTR	2014-02-28	0.25	Government Agency Repurchase Agreement	$324,156.87	$330,640.00
USTR	2021-02-15	3.625	Government Agency Repurchase Agreement	$216,853.14	$221,190.21
USTR	2015-02-15	0.25	Government Agency Repurchase Agreement	$741,214.89	$756,039.19
USTR	2015-01-31	2.25	Government Agency Repurchase Agreement	$17,171.83	$17,515.27
USTR	2014-01-31	0.25	Government Agency Repurchase Agreement	$304,158.93	$310,242.11
USTR	2020-01-15	1.375	Government Agency Repurchase Agreement	$241,849.09	$246,686.08
USTR	2041-11-15	3.125	Government Agency Repurchase Agreement	$897.65	$915.60
USTR	2028-11-15	5.25	Government Agency Repurchase Agreement	$247.10	$252.04
USTR	2022-08-15	7.25	Government Agency Repurchase Agreement	$868,930.27	$886,308.87
USTR	2021-08-15	8.125	Government Agency Repurchase Agreement	$1,303.32	$1,329.39
USTR	2043-05-15	2.875	Government Agency Repurchase Agreement	$404,926.70	$413,025.23
USTR	2041-05-15	4.375	Government Agency Repurchase Agreement	$1,400,755.24	$1,428,770.34
USTR	2040-05-15	4.375	Government Agency Repurchase Agreement	$78,852.54	$80,429.59
USTR	2030-05-15	6.25	Government Agency Repurchase Agreement	$101,791.89	$103,827.73
USTR	2028-04-15	3.625	Government Agency Repurchase Agreement	$506,762.37	$516,897.62
USTR	2043-02-15	3.125	Government Agency Repurchase Agreement	$806,470.37	$822,599.78
USTR	2042-02-15	3.125	Government Agency Repurchase Agreement	$425,811.76	$434,327.99
USTR	2040-02-15	4.625	Government Agency Repurchase Agreement	$1,465,801.04	$1,495,117.06
USTR	2038-02-15	4.375	Government Agency Repurchase Agreement	$791,462.65	$807,291.90
USTR	2029-02-15	5.25	Government Agency Repurchase Agreement	$750,612.81	$765,625.07
USTR	2027-02-15	6.625	Government Agency Repurchase Agreement	$646,200.71	$659,124.72
USTR	2026-02-15	6	Government Agency Repurchase Agreement	$1,493,190.82	$1,523,054.64
USTR	2028-01-15	1.75	Government Agency Repurchase Agreement	$2,432.18	$2,480.83
USTR	2025-01-15	2.375	Government Agency Repurchase Agreement	$1,296,562.42	$1,322,493.67
USTR	2039-11-15	0	Government Agency Repurchase Agreement	$971,847.29	$991,284.24
USTR	2029-08-15	0	Government Agency Repurchase Agreement	$248,990.59	$253,970.40
USTR	2040-05-15	0	Government Agency Repurchase Agreement	$1,457,062.59	$1,486,203.84
USTR	2037-05-15	0	Government Agency Repurchase Agreement	$888,116.67	$905,879.00
USTR	2030-05-15	0	Government Agency Repurchase Agreement	$968,305.02	$987,671.12
USTR	2039-02-15	0	Government Agency Repurchase Agreement	$1,147,429.41	$1,170,378.00
USTR	2031-02-15	0	Government Agency Repurchase Agreement	$209,556.86	$213,748.00
USTR	2029-02-15	0	Government Agency Repurchase Agreement	$939,875.59	$958,673.10
USTR	2013-11-21	0	Government Agency Repurchase Agreement	$1,523,335.92	$1,553,802.64
USTR	2013-10-10	0	Government Agency Repurchase Agreement	$553,300.13	$564,366.14
USTR	2014-07-24	0	Government Agency Repurchase Agreement	$324,121.37	$330,603.79
USTR	2014-01-16	0	Government Agency Repurchase Agreement	$168,579.73	$171,951.32

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
Moody	AAA

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $61,087,961.74

Item 41. The total current amortized cost, to the nearest cent: $61,087,961.74

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 18.6%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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

Item 26. The name of the issuer: .OUTH STREET SECURITIES LLC

Item 27. The title of the issue (including coupon or yield): SOUTH STREET BANK REPO 0.08%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: HBTSTS861

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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	2037-12-15	6	Government Agency Repurchase Agreement	$876,148.94	$893,671.92
GNMA	2030-09-15	6	Government Agency Repurchase Agreement	$1,833,542.73	$1,870,213.58
GNMA	2030-09-15	6	Government Agency Repurchase Agreement	$3,225,305.21	$3,289,811.31
GNMA	2030-08-15	6	Government Agency Repurchase Agreement	$1,324,184.27	$1,350,667.95
GNMA	2030-01-15	6	Government Agency Repurchase Agreement	$1,496,936.94	$1,526,875.68
GNMA	2035-12-15	6	Government Agency Repurchase Agreement	$709,215.44	$723,399.75
GNMA	2027-10-20	3	Government Agency Repurchase Agreement	$5,514,352.79	$5,624,639.84
GNMA	2028-02-20	3	Government Agency Repurchase Agreement	$14,378,274.85	$14,665,840.34
FNMA	2042-10-01	3	Government Agency Repurchase Agreement	$1,020,325.36	$1,040,731.86
FNMA	2037-10-01	2.205	Government Agency Repurchase Agreement	$6,114,218.61	$6,236,502.98
FNMA	2032-06-01	1.695	Government Agency Repurchase Agreement	$14,748.12	$15,043.08
FNMA	2034-01-01	2.706	Government Agency Repurchase Agreement	$14,535.93	$14,826.65
FNMA	2018-05-01	3.472	Government Agency Repurchase Agreement	$9,432.70	$9,621.36
FNMA	2033-02-01	2.977	Government Agency Repurchase Agreement	$7,462.04	$7,611.28
FNMA	2030-10-01	2.458	Government Agency Repurchase Agreement	$9,224.67	$9,409.17
FNMA	2032-06-01	1.64	Government Agency Repurchase Agreement	$14,860.44	$15,157.65
FNMA	2021-12-01	6.475	Government Agency Repurchase Agreement	$712.11	$726.35
FNMA	2032-04-01	4.32	Government Agency Repurchase Agreement	$24,021.21	$24,501.64
FNMA	2043-06-01	1.962	Government Agency Repurchase Agreement	$5,924,109.95	$6,042,592.15
FNMA	2043-06-01	2.134	Government Agency Repurchase Agreement	$6,219,133.40	$6,343,516.07
FNMA	2043-03-01	2.196	Government Agency Repurchase Agreement	$4,982,228.20	$5,081,872.76
FNMA	2027-12-01	2.5	Government Agency Repurchase Agreement	$817,586.94	$833,938.67
FNMA	2042-11-01	2.132	Government Agency Repurchase Agreement	$1,449,616.76	$1,478,609.09
FNMA	2013-10-01	0	Government Agency Repurchase Agreement	$9,874.37	$10,071.85
FNMA	2032-03-01	1.369	Government Agency Repurchase Agreement	$18,846.08	$19,223.00
FNMA	2032-03-01	2.502	Government Agency Repurchase Agreement	$13,297.49	$13,563.44
FNMA	2031-09-01	2.357	Government Agency Repurchase Agreement	$18,673.48	$19,046.95
FNMA	2029-11-01	2.285	Government Agency Repurchase Agreement	$11,810.97	$12,047.19
FNMA	2030-03-01	2.13	Government Agency Repurchase Agreement	$11,935.97	$12,174.69
FNMA	2027-07-01	2.345	Government Agency Repurchase Agreement	$12,172.58	$12,416.03
FNMA	2018-06-01	2.649	Government Agency Repurchase Agreement	$4,849.99	$4,946.99
FNMA	2033-08-01	2.32	Government Agency Repurchase Agreement	$19,309.96	$19,696.16
FNMA	2025-05-01	2.3	Government Agency Repurchase Agreement	$22,183.69	$22,627.37
FNMA	2018-08-01	1.557	Government Agency Repurchase Agreement	$19,064.07	$19,445.36
FNMA	2013-12-01	6.012	Government Agency Repurchase Agreement	$3,503.60	$3,573.67
FNMA	2026-06-01	2.799	Government Agency Repurchase Agreement	$18,462.02	$18,831.26
FNMA	2026-09-01	2.375	Government Agency Repurchase Agreement	$18,751.08	$19,126.10
FNMA	2025-03-01	1.47	Government Agency Repurchase Agreement	$4,486.39	$4,576.12
FNMA	2029-08-01	3.285	Government Agency Repurchase Agreement	$20,926.87	$21,345.41
FNMA	2024-09-01	4.725	Government Agency Repurchase Agreement	$14,829.96	$15,126.56
FNMA	2014-08-01	1.599	Government Agency Repurchase Agreement	$8,697.90	$8,871.86
FNMA	2033-03-14	3.4	Government Agency Repurchase Agreement	$586,629.63	$598,362.23
FNMA	2032-08-27	3.3	Government Agency Repurchase Agreement	$11,941,072.38	$12,179,893.83
FNMA	2014-10-01	6.75	Government Agency Repurchase Agreement	$1,966.56	$2,005.89
FNMA	2022-05-01	4.75	Government Agency Repurchase Agreement	$2,407.66	$2,455.82
FNMA	2018-09-01	1.93	Government Agency Repurchase Agreement	$6,735.72	$6,870.44
FNMA	2020-01-01	1.926	Government Agency Repurchase Agreement	$8,157.17	$8,320.32
FNMA	2017-11-01	4.507	Government Agency Repurchase Agreement	$23,270.87	$23,736.29
FNMA	2018-12-01	7.5	Government Agency Repurchase Agreement	$313.33	$319.60
FNMA	2018-11-01	2.25	Government Agency Repurchase Agreement	$23,430.74	$23,899.36
FNMA	2018-05-01	2.25	Government Agency Repurchase Agreement	$20,171.35	$20,574.78
FNMA	2016-12-01	2	Government Agency Repurchase Agreement	$17,327.57	$17,674.12
FMAC	2031-06-01	2.28	Government Agency Repurchase Agreement	$13,370.42	$13,637.83
FMAC	2016-04-01	2.6	Government Agency Repurchase Agreement	$3,808.89	$3,885.07
FMAC	2017-11-01	2.412	Government Agency Repurchase Agreement	$1,344.74	$1,371.63
FMAC	2023-09-01	2.125	Government Agency Repurchase Agreement	$17,397.23	$17,745.18
FMAC	2027-07-01	2.444	Government Agency Repurchase Agreement	$11,661.55	$11,894.78
FMAC	2027-02-01	2.342	Government Agency Repurchase Agreement	$16,712.13	$17,046.37
FMAC	2028-01-01	2.262	Government Agency Repurchase Agreement	$21,911.42	$22,349.65
FMAC	2019-05-01	2.497	Government Agency Repurchase Agreement	$18,110.83	$18,473.05
FMAC	2014-05-01	1.101	Government Agency Repurchase Agreement	$5,918.53	$6,036.90
FMAC	2024-09-01	2.435	Government Agency Repurchase Agreement	$24,296.68	$24,782.61
FMAC	2023-05-01	1.877	Government Agency Repurchase Agreement	$4,720.48	$4,814.89
FMAC	2018-06-01	2	Government Agency Repurchase Agreement	$14,895.65	$15,193.56
FMAC	2030-11-01	5.542	Government Agency Repurchase Agreement	$12,113.75	$12,356.03
FMAC	2018-04-01	2.249	Government Agency Repurchase Agreement	$3,331.27	$3,397.90
FMAC	2042-12-01	2.233	Government Agency Repurchase Agreement	$5,869,317.01	$5,986,703.35
FMAC	2031-05-01	2.575	Government Agency Repurchase Agreement	$17,822.29	$18,178.73
FMAC	2030-09-01	2.35	Government Agency Repurchase Agreement	$8,439.99	$8,608.79
FMAC	2030-07-01	2.375	Government Agency Repurchase Agreement	$9,027.27	$9,207.82
FMAC	2030-04-01	2.57	Government Agency Repurchase Agreement	$6,150.40	$6,273.41
FMAC	2033-12-01	3.005	Government Agency Repurchase Agreement	$23,410.17	$23,878.37
FMAC	2037-04-01	1.685	Government Agency Repurchase Agreement	$6,359.17	$6,486.35
FMAC	2027-10-01	2.664	Government Agency Repurchase Agreement	$5,306.95	$5,413.09
FMAC	2027-08-01	2.388	Government Agency Repurchase Agreement	$21,236.30	$21,661.02

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
Moody	AAA

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

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

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 22.83%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: No Additional Information

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

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CMTXX Cma Treasury Fund (MM)