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

Share Name	Share Symbol	Market	Type
Cash Trust Series II (MM)	NASDAQ:CTWXX	NASDAQ	Ordinary Share

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: 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: 23 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: 62 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $365,292,909.38

Item 14. Total value of other assets, to the nearest cent: $250,965.30

Item 15. Total value of liabilities, to the nearest cent: $224,297.43

Item 16. Net assets of the series, to the nearest cent: $365,319,577.25

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.
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.
$0.9999

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: C000017656

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $111,196,811.96

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: -$13,181,975.26

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,027,480.98

b. Gross redemptions for the month ended, to the nearest cent
$20,209,456.24

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.
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: C000017657

Item 20. Minimum Initial Investment: $1,000.00

Item 21. Net assets of the Class, to the nearest cent: $11,965,113.47

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: -$286,153.64

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$239,723.64

b. Gross redemptions for the month ended, to the nearest cent
$525,877.28

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

Item 25. Shadow Price of Each Class

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

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

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: $242,157,651.82

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: $3,954,617.10

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$17,368,254.62

b. Gross redemptions for the month ended, to the nearest cent
$13,413,637.52

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.
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: FEDERAL HOME LOAN BANK

Item 27. The title of the issue (including coupon or yield): FHLB FLOAT 08/22/14 0.087001%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3130A0CK4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: 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): 2014-02-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-22

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: $15,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,998,464.98

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.11%

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: $14,999,100.00

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: $14,999,100.00

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): FHLB FLOAT 02/12/14 0.0989997%

Item 28. The CUSIP. 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): 2014-02-12

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-12

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: $25,000,115.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.84%

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: 313385TY2

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-03-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-07

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

Item 38. Does the security have a Guarantee? 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: $14,998,866.60

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.11%

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 0.09%

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: 313385VA1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-04-02

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

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

Item 38. Does the security have a Guarantee? 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: $20,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,996,833.33

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.47%

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 DISCOUNT NOTE

Item 27. The title of the issue (including coupon or yield): FREDDIE DISC 2/20/14 0.05%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397TH4

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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	P-1

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-20

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FREDDIE MAC	N/A	NR

Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,499,573.29

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.52%

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 DISCOUNT NOTE

Item 27. The title of the issue (including coupon or yield): FREDDIE MAC DISCOUNT NOTE 0.06%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397UR0

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-03-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-24

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
FREDDIE MAC	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: $14,998,661.25

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.11%

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) 0.116001%

Item 28. The CUSIP. 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): 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? Yes

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

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: $29,999,629.57

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.21%

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 11/24/14 0.0799992%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EDA93

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-02-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-01

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 FARM CREDIT BANK	N/A	NR

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: 5.48%

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): FNMA NOTE 1.125%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0BJ1

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-06-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-27

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
FANNIE MAE COLLATERAL	N/A	NR

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

Item 41. The total current amortized cost, to the nearest cent: $30,124,983.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.25%

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): FNMA FLOATING NOTE 0.137002%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0MH3

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-02-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-20

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

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
FANNIE MAE COLLATERAL	N/A	NR

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

Item 41. The total current amortized cost, to the nearest cent: $30,004,736.58

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 8.21%

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 0.02%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: HBTDT0257

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
FMAC	2014-12-29	0.625	Government Agency Repurchase Agreement	$14,952,644.73	$15,251,697.62
FMAC	2019-05-30	1.75	Government Agency Repurchase Agreement	$6,825,039.06	$6,961,539.84
FMAC	2018-01-12	0.75	Government Agency Repurchase Agreement	$1,223,834.54	$1,248,311.23
FMAC	2018-08-07	1.93	Government Agency Repurchase Agreement	$578,999.93	$590,579.93
FMAC	2028-06-14	3.06	Government Agency Repurchase Agreement	$7,129,857.33	$7,272,454.48
FMAC	2026-03-15	0	Government Agency Repurchase Agreement	$4,474,398.60	$4,563,886.57
FMAC	2029-09-15	0	Government Agency Repurchase Agreement	$3,851,601.76	$3,928,633.80
FMAC	2027-08-15	0	Government Agency Repurchase Agreement	$20,658,597.30	$21,071,769.25
FCSB	2018-11-05	1.7	Government Agency Repurchase Agreement	$1,348,812.47	$1,375,788.72
FHLB	2014-03-14	0	Government Agency Repurchase Agreement	$2,471,519.20	$2,520,949.58
FHLB	2014-10-30	0.13	Government Agency Repurchase Agreement	$156,852.33	$159,989.38

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): 2014-02-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-01

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: $63,671,045.34

Item 41. The total current amortized cost, to the nearest cent: $63,671,045.34

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 17.43%

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: SOUTH STREET SECURITIES LLC

Item 27. The title of the issue (including coupon or yield): SOUTH STREET BANK REPO 0.05%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: HBTSTS985

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

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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
FNMA	2033-03-01	3	Government Agency Repurchase Agreement	$2,201,590.04	$2,245,621.84
FNMA	2040-01-01	3.656	Government Agency Repurchase Agreement	$1,509,126.01	$1,539,308.53
FNMA	2033-05-01	3	Government Agency Repurchase Agreement	$2,268,898.30	$2,314,276.27
FNMA	2039-06-01	3.608	Government Agency Repurchase Agreement	$1,707,511.69	$1,741,661.92
FNMA	2038-09-01	2.478	Government Agency Repurchase Agreement	$1,815,325.44	$1,851,631.95
FNMA	2038-05-01	4.678	Government Agency Repurchase Agreement	$1,147,255.72	$1,170,200.83
FNMA	2038-07-01	2.68	Government Agency Repurchase Agreement	$2,626,691.46	$2,679,225.29
FNMA	2037-12-01	2.36	Government Agency Repurchase Agreement	$1,077,159.01	$1,098,702.19
FNMA	2037-10-01	2.527	Government Agency Repurchase Agreement	$3,416,012.68	$3,484,332.93
FNMA	2032-06-01	1.695	Government Agency Repurchase Agreement	$14,397.67	$14,685.62
FNMA	2034-06-01	2.336	Government Agency Repurchase Agreement	$3,425,646.93	$3,494,159.86
FNMA	2034-01-01	2.625	Government Agency Repurchase Agreement	$14,367.26	$14,654.60
FNMA	2018-05-01	3.85	Government Agency Repurchase Agreement	$7,381.76	$7,529.39
FNMA	2033-02-01	2.894	Government Agency Repurchase Agreement	$7,377.86	$7,525.41
FNMA	2030-10-01	2.454	Government Agency Repurchase Agreement	$6,971.51	$7,110.94
FNMA	2032-06-01	1.515	Government Agency Repurchase Agreement	$6,525.83	$6,656.35
FNMA	2032-04-01	4.195	Government Agency Repurchase Agreement	$23,614.36	$24,086.65
FNMA	2043-05-01	2.883	Government Agency Repurchase Agreement	$87,813.86	$89,570.14
FNMA	2038-02-01	2.53	Government Agency Repurchase Agreement	$6,667,614.50	$6,800,966.79
FNMA	2042-02-01	3.5	Government Agency Repurchase Agreement	$26,692.37	$27,226.22
FNMA	2042-03-01	3.029	Government Agency Repurchase Agreement	$984,409.23	$1,004,097.42
FNMA	2042-01-01	2.773	Government Agency Repurchase Agreement	$19,937.35	$20,336.10
FNMA	2032-03-01	1.339	Government Agency Repurchase Agreement	$16,498.34	$16,828.31
FNMA	2032-03-01	2.502	Government Agency Repurchase Agreement	$12,979.52	$13,239.11
FNMA	2031-09-01	2.34	Government Agency Repurchase Agreement	$16,291.13	$16,616.96
FNMA	2029-11-01	2.285	Government Agency Repurchase Agreement	$11,588.77	$11,820.54
FNMA	2030-03-01	2.13	Government Agency Repurchase Agreement	$11,712.23	$11,946.47
FNMA	2027-07-01	2.345	Government Agency Repurchase Agreement	$11,088.24	$11,310.01
FNMA	2018-06-01	2.845	Government Agency Repurchase Agreement	$464.04	$473.32
FNMA	2016-04-01	1.606	Government Agency Repurchase Agreement	$9,954.87	$10,153.97
FNMA	2033-08-01	2.318	Government Agency Repurchase Agreement	$17,976.13	$18,335.65
FNMA	2025-05-01	2.3	Government Agency Repurchase Agreement	$21,474.12	$21,903.61
FNMA	2018-08-01	1.543	Government Agency Repurchase Agreement	$14,436.67	$14,725.41
FNMA	2026-06-01	2.791	Government Agency Repurchase Agreement	$17,327.49	$17,674.03
FNMA	2026-09-01	2.25	Government Agency Repurchase Agreement	$18,196.46	$18,560.39
FNMA	2016-01-01	2.335	Government Agency Repurchase Agreement	$20,193.23	$20,597.09
FNMA	2025-03-01	1.47	Government Agency Repurchase Agreement	$2,416.33	$2,464.66
FNMA	2029-08-01	3.285	Government Agency Repurchase Agreement	$18,061.70	$18,422.93
FNMA	2024-09-01	4.725	Government Agency Repurchase Agreement	$12,831.93	$13,088.56
FNMA	2014-08-01	1.572	Government Agency Repurchase Agreement	$3,923.83	$4,002.31
FNMA	2033-03-14	3.4	Government Agency Repurchase Agreement	$1,346,864.91	$1,373,802.21
FNMA	2027-11-01	4.713	Government Agency Repurchase Agreement	$20,653.04	$21,066.10
FNMA	2022-05-01	4.75	Government Agency Repurchase Agreement	$2,278.81	$2,324.39
FNMA	2018-09-01	1.93	Government Agency Repurchase Agreement	$5,585.33	$5,697.04
FNMA	2020-01-01	1.974	Government Agency Repurchase Agreement	$6,568.41	$6,699.78
FNMA	2017-11-01	4.505	Government Agency Repurchase Agreement	$20,129.28	$20,531.86
FNMA	2018-12-01	7.5	Government Agency Repurchase Agreement	$246.76	$251.70
FNMA	2018-11-01	2.25	Government Agency Repurchase Agreement	$21,435.30	$21,864.00
FNMA	2018-05-01	2.25	Government Agency Repurchase Agreement	$17,607.11	$17,959.25
FNMA	2016-12-01	1.875	Government Agency Repurchase Agreement	$13,889.12	$14,166.90
FNMA	2016-09-01	1.875	Government Agency Repurchase Agreement	$21,203.74	$21,627.82
FMAC	2031-06-01	2.28	Government Agency Repurchase Agreement	$11,365.61	$11,592.92
FMAC	2016-04-01	2.6	Government Agency Repurchase Agreement	$2,444.37	$2,493.26
FMAC	2017-11-01	2.405	Government Agency Repurchase Agreement	$1,115.36	$1,137.67
FMAC	2023-09-01	2.125	Government Agency Repurchase Agreement	$16,319.62	$16,646.01
FMAC	2027-07-01	2.319	Government Agency Repurchase Agreement	$11,303.24	$11,529.31
FMAC	2027-02-01	2.342	Government Agency Repurchase Agreement	$16,286.02	$16,611.74
FMAC	2028-01-01	2.262	Government Agency Repurchase Agreement	$15,794.18	$16,110.06
FMAC	2019-05-01	2.417	Government Agency Repurchase Agreement	$16,410.76	$16,738.97
FMAC	2024-09-01	2.374	Government Agency Repurchase Agreement	$20,906.50	$21,324.63
FMAC	2023-05-01	1.799	Government Agency Repurchase Agreement	$4,522.77	$4,613.23
FMAC	2018-06-01	2	Government Agency Repurchase Agreement	$12,939.64	$13,198.43
FMAC	2030-11-01	5.542	Government Agency Repurchase Agreement	$10,090.32	$10,292.13
FMAC	2018-04-01	2.206	Government Agency Repurchase Agreement	$2,754.97	$2,810.07
FHLB	2020-03-13	4.125	Government Agency Repurchase Agreement	$618,219.41	$630,583.80
FHLB	2027-11-26	2.94	Government Agency Repurchase Agreement	$649,120.20	$662,102.61
FHLB	2035-08-08	3.3	Government Agency Repurchase Agreement	$1,687,033.37	$1,720,774.03
FMAC	2025-12-01	2.35	Government Agency Repurchase Agreement	$12,229.59	$12,474.18
FMAC	2033-04-01	3.5	Government Agency Repurchase Agreement	$1,653,783.06	$1,686,858.73
FMAC	2042-12-01	2.229	Government Agency Repurchase Agreement	$21,837,787.54	$22,274,543.29
FMAC	2026-06-01	2.45	Government Agency Repurchase Agreement	$13,040.90	$13,301.71
FMAC	2031-05-01	2.575	Government Agency Repurchase Agreement	$17,525.90	$17,876.42
FMAC	2030-09-01	2.35	Government Agency Repurchase Agreement	$7,926.45	$8,084.98
FMAC	2030-07-01	2.375	Government Agency Repurchase Agreement	$710.43	$724.64
FMAC	2030-04-01	2.57	Government Agency Repurchase Agreement	$6,044.30	$6,165.19
FMAC	2037-11-01	2.494	Government Agency Repurchase Agreement	$22,852,642.76	$23,309,695.62
FMAC	2033-12-01	3.005	Government Agency Repurchase Agreement	$21,748.92	$22,183.90
FMAC	2037-04-01	1.56	Government Agency Repurchase Agreement	$6,305.50	$6,431.61
FMAC	2037-07-01	2.617	Government Agency Repurchase Agreement	$4,650,479.92	$4,743,489.51
FMAC	2031-11-01	2.534	Government Agency Repurchase Agreement	$24,231.64	$24,716.27
FMAC	2027-10-01	2.539	Government Agency Repurchase Agreement	$5,169.04	$5,272.43
FMAC	2027-08-01	2.394	Government Agency Repurchase Agreement	$17,550.86	$17,901.88

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

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO	Credit rating given by the Designated NRSRO
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): 2014-02-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-01

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: $85,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $85,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 23.27%

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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CTWXX Cash Trust Series II (MM)