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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS

OMB APPROVAL OMB Number: 3235-0657 Expires: May 31, 2013 Estimated Average burden hours per response: 10.9

1. Identity Information

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

Report date: August 30, 2013

CIK Number of Registrant: 0001111565

EDGAR Series Identifier: s000000365

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: 333-34844

Item 2. Investment Adviser

Adviser	SEC file number
Dreyfus Corporation	801-8147

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
KPMG	New York	NY

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

Administrator
The Bank of New York Mellon

Item 6. Transfer Agent

Name	CIK number	SEC file number
Dreyfus Transfer Inc	0001285911	084-06102

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: Other Tax Exempt Fund

Item 11. Dollar weighted average portfolio maturity: 22 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: 22 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $1,021,686,078.09

Item 14. Total value of other assets, to the nearest cent: $15,904,784.50

Item 15. Total value of liabilities, to the nearest cent: $24,752,771.13

Item 16. Net assets of the series, to the nearest cent: $1,012,838,091.46

Item 17. 7-day gross yield: 0.14%

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.
$0.9986

b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-08-30

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.
$0.9986

d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2013-08-30

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

Item 19. EDGAR Class Identifier: c000000947

Item 20. Minimum Initial Investment: $10,000.00

Item 21. Net assets of the Class, to the nearest cent: $2,864,802.59

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: $1,238,300.51

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,496,610.31

b. Gross redemptions for the month ended, to the nearest cent
$258,309.80

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

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.
$0.9986

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-30

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.
$0.9986

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-30

Item 19. EDGAR Class Identifier: c000000946

Item 20. Minimum Initial Investment: $10,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,009,973,288.87

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: $55,136,281.81

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$161,861,248.82

b. Gross redemptions for the month ended, to the nearest cent
$106,724,967.01

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

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.
$0.9986

b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-30

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.
$0.9986

d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-30

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: ALBANY NY INDL DEV AGY

Item 27. The title of the issue (including coupon or yield): ALBANY NY INDL DEV AGY-0.110

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: 012440GE7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $2,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%

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

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: $2,700,000.00

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: $2,700,000.00

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

Item 26. The name of the issuer: ALBANY NY INDL DEV AGY

Item 27. The title of the issue (including coupon or yield): ALBANY NY INDL DEV AGY-0.150

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: 012440JN4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-2
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $6,315,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,315,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .62%

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

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: $6,315,000.00

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: $6,315,000.00

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

Item 26. The name of the issuer: ALEXANDRIA VA. IDA

Item 27. The title of the issue (including coupon or yield): ALEXANDRIA VA. IDA-0.070

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: 015312DE8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $9,875,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,875,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .97%

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

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: $9,875,000.00

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: $9,875,000.00

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

Item 26. The name of the issuer: AMHERST NY INDL DEV AUTH

Item 27. The title of the issue (including coupon or yield): AMHERST NY INDL DEV AUTH-0.110

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: 031362EJ1

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $12,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.18%

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

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: $12,000,000.00

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: $12,000,000.00

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

Item 26. The name of the issuer: ATASCOSA CNTY TX INDL DE

Item 27. The title of the issue (including coupon or yield): ATASCOSA CNTY TX INDL DE-0.130

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: 046578AA8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	A-
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $34,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $34,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.38%

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

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: $34,200,000.00

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: $34,200,000.00

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

Item 26. The name of the issuer: BALTIMORE MD INDL DEVAUT

Item 27. The title of the issue (including coupon or yield): BALTIMORE MD INDL DEVAUT-0.110

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: 05922DAA3

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $17,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.71%

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

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: $17,300,000.00

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: $17,300,000.00

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

Item 26. The name of the issuer: BERGENFIELD NJ BAN 1.0%

Item 27. The title of the issue (including coupon or yield): BERGENFIELD NJ BAN 1.0%-0.981

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: 083869GA9

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

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

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

Brief description: (optional): [Not Provided]

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $6,390,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,400,870.02

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%

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

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: $6,404,569.20

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: $6,404,569.20

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

Item 26. The name of the issuer: BLOUNT CNTY TENN PUB AUT

Item 27. The title of the issue (including coupon or yield): BLOUNT CNTY TENN PUB AUT-0.060

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: 095175EY7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,850,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,850,000.00

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

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

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: $11,850,000.00

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: $11,850,000.00

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

Item 26. The name of the issuer: BLOUNT CNTY TENN PUB AUT

Item 27. The title of the issue (including coupon or yield): BLOUNT CNTY TENN PUB AUT-0.060

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: 095175RP2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $10,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%

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

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: $10,300,000.00

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: $10,300,000.00

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

Item 26. The name of the issuer: BURLIGTON CNTY NJ

Item 27. The title of the issue (including coupon or yield): BURLIGTON CNTY NJ-2.951

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: 121653HD4

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	Aa2
S&P RATING	AA

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,045,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,048,438.72

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%

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

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: $1,048,605.25

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: $1,048,605.25

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

Item 26. The name of the issuer: CA HEALTH FAC FIN AUTH

Item 27. The title of the issue (including coupon or yield): CA HEALTH FAC FIN AUTH-0.180

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: 13032TGY1

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-11-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-19

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,765,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,765,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.06%

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

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: $10,764,892.35

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: $10,764,892.35

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

Item 26. The name of the issuer: CLARK CNTY, NEV ARPT REV

Item 27. The title of the issue (including coupon or yield): CLARK CNTY, NEV ARPT REV-1.946

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: 18085PPQ1

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	MIG-1
S&P RATING	SP-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): 2014-07-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-07-01

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

Item 38. Does the security have a Guarantee? No

Item 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: $3,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,953,257.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .39%

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

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: $3,957,759.00

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: $3,957,759.00

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

Item 26. The name of the issuer: COLORADO EDL & CULTURAL

Item 27. The title of the issue (including coupon or yield): COLORADO EDL & CULTURAL-0.080

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: 196458RD7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
COLORADO EDL & CULTURAL	FITCH'S RATING	NR
	MOODY'S RATING	VMIG-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,540,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,540,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .94%

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

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: $9,540,000.00

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: $9,540,000.00

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

Item 26. The name of the issuer: CONN. ST HEALTH & EDL

Item 27. The title of the issue (including coupon or yield): CONN. ST HEALTH & EDL-0.130

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: 20774LUR4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $2,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%

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

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: $2,200,000.00

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: $2,200,000.00

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

Item 26. The name of the issuer: CRAWFORD TX EDU FAC CORP

Item 27. The title of the issue (including coupon or yield): CRAWFORD TX EDU FAC CORP-0.210

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: 225098BF8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
CRAWFORD TX EDU FAC CORP HGR ED	FITCH'S RATING	NR
	MOODY'S RATING	VMIG-1
	S&P RATING	NR

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,040,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,040,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.88%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,040,000.00

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: $19,040,000.00

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

Item 26. The name of the issuer: CUMBERLAND CNTY NJ

Item 27. The title of the issue (including coupon or yield): CUMBERLAND CNTY NJ-1.483

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: 230561WK4

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

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

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

Brief description: (optional): [Not Provided]

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

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): 2013-12-27

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-27

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,833,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,837,969.37

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%

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

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: $1,838,590.65

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: $1,838,590.65

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

Item 26. The name of the issuer: DAYTON OH CITY SCH DIST

Item 27. The title of the issue (including coupon or yield): DAYTON OH CITY SCH DIST-0.738

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: 239847GX8

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	MIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,004,847.21

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .89%

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

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: $9,005,310.00

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: $9,005,310.00

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

Item 26. The name of the issuer: DEUTSCHE BANK SPEARS VAR

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SPEARS VAR-0.190

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: 25154RBM2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $17,975,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,975,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.77%

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

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: $17,975,000.00

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: $17,975,000.00

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

Item 26. The name of the issuer: DEUTSCHE BANK SPEARS/LIF

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SPEARS/LIF-0.160

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: 70917R3G8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $16,325,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,325,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.61%

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

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: $16,325,000.00

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: $16,325,000.00

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

Item 26. The name of the issuer: DEUTSCHE BANK SPEARS/LIF

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SPEARS/LIF-0.160

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: 25154LNE0

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

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

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: $3,000,000.00

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: $3,000,000.00

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

Item 26. The name of the issuer: DEUTSCHE BANK SPEARS/LIF

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SPEARS/LIF-0.170

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: 25154LUQ5

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $5,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,800,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%

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

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: $5,800,000.00

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: $5,800,000.00

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

Item 26. The name of the issuer: DEUTSCHE BK SPEAR/LIFERS

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BK SPEAR/LIFERS-0.160

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: 25154LZR8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $5,170,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,170,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%

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

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: $5,170,000.00

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: $5,170,000.00

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

Item 26. The name of the issuer: DEUTSCHE BK SPEAR/LIFERS

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BK SPEAR/LIFERS-0.160

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: 25154LHH0

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $9,210,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,210,000.00

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

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

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: $9,210,000.00

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: $9,210,000.00

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

Item 26. The name of the issuer: DEUTSCHE BK SPEAR/LIFERS

Item 27. The title of the issue (including coupon or yield): DEUTSCHE BK SPEAR/LIFERS-0.160

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: 25154LWC4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,120,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,120,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

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

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: $3,120,000.00

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: $3,120,000.00

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

Item 26. The name of the issuer: DUTCHESS CNTY NY IDA

Item 27. The title of the issue (including coupon or yield): DUTCHESS CNTY NY IDA-0.110

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: 267041GL9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $8,250,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,250,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .81%

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

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: $8,250,000.00

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: $8,250,000.00

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

Item 26. The name of the issuer: EL PASO CNTY TEX

Item 27. The title of the issue (including coupon or yield): EL PASO CNTY TEX-0.160

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: 28382LZQ8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-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): 2013-09-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-16

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 Support	JPMORGAN CHASE BANK	FITCH'S RATING	F1
		MOODY'S RATING	P-1
		S&P RATING	A-1

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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

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: $9,999,900.00

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: $9,999,900.00

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

Item 26. The name of the issuer: ERIE CNTY NY INDL DEV

Item 27. The title of the issue (including coupon or yield): ERIE CNTY NY INDL DEV-0.110

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: 295085BK9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $18,830,000.00

Item 41. The total current amortized cost, to the nearest cent: $18,830,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.86%

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

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: $18,830,000.00

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: $18,830,000.00

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

Item 26. The name of the issuer: FULTON CNTY GA. DEV AUTH

Item 27. The title of the issue (including coupon or yield): FULTON CNTY GA. DEV AUTH-0.060

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: 359900RZ2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $9,645,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,645,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

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

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: $9,645,000.00

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: $9,645,000.00

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

Item 26. The name of the issuer: GALESBURG IL REVENUE-KNO

Item 27. The title of the issue (including coupon or yield): GALESBURG IL REVENUE-KNO-0.070

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: 363433AR4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,100,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

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

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: $3,100,000.00

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: $3,100,000.00

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

Item 26. The name of the issuer: GARFIELD NJ TANS

Item 27. The title of the issue (including coupon or yield): GARFIELD NJ TANS-0.982

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: 365856JH7

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

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

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

Brief description: (optional): [Not Provided]

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,433,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,439,839.74

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.13%

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

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: $11,440,431.45

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: $11,440,431.45

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

Item 26. The name of the issuer: GOSHEN IN ECON DEV REV -

Item 27. The title of the issue (including coupon or yield): GOSHEN IN ECON DEV REV --0.090

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: 383259BC1

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
JPMORGAN CHASE BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
JPMORGAN CHASE BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $19,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,350,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.91%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,350,000.00

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: $19,350,000.00

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

Item 26. The name of the issuer: GULF COAST TX INDL DEV A

Item 27. The title of the issue (including coupon or yield): GULF COAST TX INDL DEV A-0.030

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: 402207AD6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
EXXON MOBIL CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,855,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,855,000.00

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

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

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: $11,855,000.00

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: $11,855,000.00

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

Item 26. The name of the issuer: HAMILTON CNTY OHIO HOSP.

Item 27. The title of the issue (including coupon or yield): HAMILTON CNTY OHIO HOSP.-0.090

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: 407272J20

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
NORTHERN TRUST COMPANY	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
NORTHERN TRUST COMPANY	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $14,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $14,300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.41%

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

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: $14,300,000.00

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: $14,300,000.00

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

Item 26. The name of the issuer: HARRIS CNTY TEX. HFDC

Item 27. The title of the issue (including coupon or yield): HARRIS CNTY TEX. HFDC-0.040

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: 41315RGU2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
METHODIST HOSPITAL	FITCH'S RATING	NR
	MOODY'S RATING	NR
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,000,000.00

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

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

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: $17,000,000.00

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: $17,000,000.00

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

Item 26. The name of the issuer: HARRIS CNTY TX

Item 27. The title of the issue (including coupon or yield): HARRIS CNTY TX-0.040

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: 414009AU4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
METHODIST HOSPITAL	FITCH'S RATING	NR
	MOODY'S RATING	NR
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,375,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,375,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.72%

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

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: $17,375,000.00

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: $17,375,000.00

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

Item 26. The name of the issuer: HARRIS CNTY TX

Item 27. The title of the issue (including coupon or yield): HARRIS CNTY TX-0.040

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: 414009AT7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
METHODIST HOSPITAL	FITCH'S RATING	NR
	MOODY'S RATING	NR
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,720,000.00

Item 41. The total current amortized cost, to the nearest cent: $10,720,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.06%

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

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: $10,720,000.00

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: $10,720,000.00

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

Item 26. The name of the issuer: HILLS IOWA HEALTH

Item 27. The title of the issue (including coupon or yield): HILLS IOWA HEALTH-0.060

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: 431669AA8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $20,455,000.00

Item 41. The total current amortized cost, to the nearest cent: $20,455,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.02%

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

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: $20,455,000.00

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: $20,455,000.00

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

Item 26. The name of the issuer: ILLINOIS DEV FIN AUTH

Item 27. The title of the issue (including coupon or yield): ILLINOIS DEV FIN AUTH-0.050

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: 45189FFQ2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $22,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.17%

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

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: $22,000,000.00

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: $22,000,000.00

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

Item 26. The name of the issuer: ILLINOIS DEV FIN AUTH

Item 27. The title of the issue (including coupon or yield): ILLINOIS DEV FIN AUTH-0.060

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: 45188RWS4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $4,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,300,000.00

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

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

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: $4,300,000.00

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: $4,300,000.00

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

Item 26. The name of the issuer: ILLINOIS ED FACS AUTH

Item 27. The title of the issue (including coupon or yield): ILLINOIS ED FACS AUTH-0.170

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: 452001L81

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
CITIBANK NA, NEW YORK	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
CITIBANK NA, NEW YORK	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $600,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%

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

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: $600,000.00

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: $600,000.00

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

Item 26. The name of the issuer: ILLINOIS FIN AUTH REV

Item 27. The title of the issue (including coupon or yield): ILLINOIS FIN AUTH REV-0.080

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: 45200BLT3

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $14,000,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.38%

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

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: $14,000,000.00

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: $14,000,000.00

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

Item 26. The name of the issuer: ILLINOIS FIN AUTH REV

Item 27. The title of the issue (including coupon or yield): ILLINOIS FIN AUTH REV-0.070

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: 45200FZK8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
NORTHERN TRUST COMPANY	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
NORTHERN TRUST COMPANY	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $2,275,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,275,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%

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

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: $2,275,000.00

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: $2,275,000.00

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

Item 26. The name of the issuer: ILLINOIS FIN AUTH REV

Item 27. The title of the issue (including coupon or yield): ILLINOIS FIN AUTH REV-0.080

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: 45200BN38

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $13,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.28%

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

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: $13,000,000.00

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: $13,000,000.00

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

Item 26. The name of the issuer: INDIANA STATE FIN AUTH

Item 27. The title of the issue (including coupon or yield): INDIANA STATE FIN AUTH-0.050

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: 455057TQ2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMORGAN CHASE BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,875,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,875,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.67%

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

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: $16,875,000.00

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: $16,875,000.00

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

Item 26. The name of the issuer: IOWA HIGHER EDUCATION

Item 27. The title of the issue (including coupon or yield): IOWA HIGHER EDUCATION-0.060

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: 462460RF5

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $19,270,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,270,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.9%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,270,000.00

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: $19,270,000.00

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

Item 26. The name of the issuer: JACKSONVILLE FLA. IDR

Item 27. The title of the issue (including coupon or yield): JACKSONVILLE FLA. IDR-0.070

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: 469407AW0

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,300,000.00

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

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

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: $3,300,000.00

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: $3,300,000.00

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

Item 26. The name of the issuer: JEFFERSON CNTY TEX IND D

Item 27. The title of the issue (including coupon or yield): JEFFERSON CNTY TEX IND D-0.440

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: 473534AB1

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-25

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $28,900,000.00

Item 41. The total current amortized cost, to the nearest cent: $28,900,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.85%

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

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: $28,900,000.00

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: $28,900,000.00

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

Item 26. The name of the issuer: JEFFERSON CNTY TEX IND D

Item 27. The title of the issue (including coupon or yield): JEFFERSON CNTY TEX IND D-0.440

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: 473534AA3

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-25

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

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

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: $3,000,000.00

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: $3,000,000.00

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

Item 26. The name of the issuer: JEFFERSON LA SALES TAX D

Item 27. The title of the issue (including coupon or yield): JEFFERSON LA SALES TAX D-0.160

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: 25154LVP6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
DEUTSCHE BANK AG	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $4,180,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,180,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%

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

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: $4,180,000.00

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: $4,180,000.00

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

Item 26. The name of the issuer: KEARNY NJ BRD ED GANS

Item 27. The title of the issue (including coupon or yield): KEARNY NJ BRD ED GANS-1.233

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: 487172DZ8

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

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

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

Brief description: (optional): [Not Provided]

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-11

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,001,137.53

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

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

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: $3,001,830.00

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: $3,001,830.00

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

Item 26. The name of the issuer: KING CNTY WA HSG AUTH

Item 27. The title of the issue (including coupon or yield): KING CNTY WA HSG AUTH-0.060

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: 494759MV2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN MORTGAGE CORPORATION	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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 MORTGAGE CORPORATION	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $24,715,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,715,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.44%

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

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: $24,715,000.00

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: $24,715,000.00

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

Item 26. The name of the issuer: LANCASTER CNTY NE HOSP

Item 27. The title of the issue (including coupon or yield): LANCASTER CNTY NE HOSP-0.060

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: 513886SS1

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $13,060,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,060,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.29%

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

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: $13,060,000.00

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: $13,060,000.00

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

Item 26. The name of the issuer: LAUSIANA PUB FACS AUTH

Item 27. The title of the issue (including coupon or yield): LAUSIANA PUB FACS AUTH-0.050

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: 546398MC9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
AIR PRODUCTS & CHEMICALS	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,100,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.69%

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

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: $17,100,000.00

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: $17,100,000.00

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

Item 26. The name of the issuer: LAUSIANA PUB FACS AUTH

Item 27. The title of the issue (including coupon or yield): LAUSIANA PUB FACS AUTH-0.060

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: 546398D39

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN BANK	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $9,590,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,590,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .95%

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

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: $9,590,000.00

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: $9,590,000.00

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

Item 26. The name of the issuer: LAWRENCE-FORD HARRISON

Item 27. The title of the issue (including coupon or yield): LAWRENCE-FORD HARRISON-0.070

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: 52002NAA6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $4,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,200,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%

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

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: $4,200,000.00

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: $4,200,000.00

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

Item 26. The name of the issuer: LENAWEE CNTY MICH ECON

Item 27. The title of the issue (including coupon or yield): LENAWEE CNTY MICH ECON-0.070

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: 526010AD5

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN BANK	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $7,675,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,675,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%

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

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: $7,675,000.00

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: $7,675,000.00

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

Item 26. The name of the issuer: LOUISVILLE & JEFFERSON C

Item 27. The title of the issue (including coupon or yield): LOUISVILLE & JEFFERSON C-1.957

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: 546589RZ7

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	MIG-1
S&P RATING	SP-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): 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 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: $5,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,022,666.67

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

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

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: $5,022,700.00

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: $5,022,700.00

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

Item 26. The name of the issuer: LOWER COLO. RIVER AUTH.

Item 27. The title of the issue (including coupon or yield): LOWER COLO. RIVER AUTH.-0.180

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: 54810SSE6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-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): 2013-11-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-08

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 Support	JPMORGAN CHASE BANK	FITCH'S RATING	F1
		MOODY'S RATING	P-1
		S&P RATING	A-1

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

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

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

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

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: $4,999,050.00

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: $4,999,050.00

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

Item 26. The name of the issuer: LOWER COLO. RIVER AUTH.

Item 27. The title of the issue (including coupon or yield): LOWER COLO. RIVER AUTH.-0.180

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: 54810SSD8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	P-1
S&P RATING	A-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): 2013-10-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-03

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

Item 38. Does the security have a Guarantee? No

Item 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 Support	JPMORGAN CHASE BANK	FITCH'S RATING	F1
		MOODY'S RATING	P-1
		S&P RATING	A-1

Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%

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

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: $2,999,730.00

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: $2,999,730.00

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

Item 26. The name of the issuer: MA ST HEFA REV

Item 27. The title of the issue (including coupon or yield): MA ST HEFA REV-0.050

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: 57586CV36

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

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

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%

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

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: $10,000,000.00

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: $10,000,000.00

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

Item 26. The name of the issuer: MARYLAND ST EC FED OF

Item 27. The title of the issue (including coupon or yield): MARYLAND ST EC FED OF-0.130

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: 57420NAT8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-2
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $15,075,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,075,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.49%

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

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: $15,075,000.00

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: $15,075,000.00

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

Item 26. The name of the issuer: MARYLAND ST HLTH & HGHRE

Item 27. The title of the issue (including coupon or yield): MARYLAND ST HLTH & HGHRE-0.080

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: 5742167W1

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $9,695,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,695,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%

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

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: $9,695,000.00

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: $9,695,000.00

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

Item 26. The name of the issuer: MASON CNTY KENTUCKY

Item 27. The title of the issue (including coupon or yield): MASON CNTY KENTUCKY-0.320

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: 575096AE2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	A2
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $2,325,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,325,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%

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

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: $2,325,000.00

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: $2,325,000.00

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

Item 26. The name of the issuer: MASON CNTY KENTUCKY

Item 27. The title of the issue (including coupon or yield): MASON CNTY KENTUCKY-0.320

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: 575096AD4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $600,000.00

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

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%

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

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: $600,000.00

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: $600,000.00

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

Item 26. The name of the issuer: MASS. ST HLTH & EDL FACS

Item 27. The title of the issue (including coupon or yield): MASS. ST HLTH & EDL FACS-0.120

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: 57585KQU5

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-2
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $15,525,000.00

Item 41. The total current amortized cost, to the nearest cent: $15,525,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%

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

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: $15,525,000.00

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: $15,525,000.00

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

Item 26. The name of the issuer: MICHIGAN HIGHER ED FACS

Item 27. The title of the issue (including coupon or yield): MICHIGAN HIGHER ED FACS-0.100

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: 594519J76

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

Brief description: (optional): [Not Provided]

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
COMERICA BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
COMERICA BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $11,875,000.00

Item 41. The total current amortized cost, to the nearest cent: $11,875,000.00

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

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

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: $11,875,000.00

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: $11,875,000.00

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

Item 26. The name of the issuer: MINN HIGHER ED AUTH

Item 27. The title of the issue (including coupon or yield): MINN HIGHER ED AUTH-0.120

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: 6041518J2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
MINN HIGHER ED AUTH	FITCH'S RATING	NR
	MOODY'S RATING	VMIG-1
	S&P RATING	NR

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,565,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,565,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%

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

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: $8,565,000.00

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: $8,565,000.00

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

Item 26. The name of the issuer: MISSISSIPPI DEV BK SPL O

Item 27. The title of the issue (including coupon or yield): MISSISSIPPI DEV BK SPL O-0.120

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: 60534Q6R7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $2,110,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,110,000.00

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

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

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: $2,110,000.00

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: $2,110,000.00

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

Item 26. The name of the issuer: MISSISSIPPI FIN CORP

Item 27. The title of the issue (including coupon or yield): MISSISSIPPI FIN CORP-0.050

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: 60528ACF9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
CHEVRON CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $21,250,000.00

Item 41. The total current amortized cost, to the nearest cent: $21,250,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.1%

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

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: $21,250,000.00

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: $21,250,000.00

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

Item 26. The name of the issuer: MISSISSIPPI FIN CORP

Item 27. The title of the issue (including coupon or yield): MISSISSIPPI FIN CORP-0.050

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: 60528ABK9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
CHEVRON CORP	FITCH'S RATING	NR
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,490,000.00

Item 41. The total current amortized cost, to the nearest cent: $9,490,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .94%

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

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: $9,490,000.00

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: $9,490,000.00

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

Item 26. The name of the issuer: MONTGOMERY CNTY MD

Item 27. The title of the issue (including coupon or yield): MONTGOMERY CNTY MD-0.120

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: 613342BY9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1
MOODY'S RATING	NR
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $16,655,000.00

Item 41. The total current amortized cost, to the nearest cent: $16,655,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.64%

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

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: $16,655,000.00

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: $16,655,000.00

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

Item 26. The name of the issuer: MULTI FAMILY ( CONN. )

Item 27. The title of the issue (including coupon or yield): MULTI FAMILY ( CONN. )-0.060

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: 20775BUB0

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMORGAN CHASE BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $27,940,000.00

Item 41. The total current amortized cost, to the nearest cent: $27,940,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.76%

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

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: $27,940,000.00

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: $27,940,000.00

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

Item 26. The name of the issuer: NEW JERSEY ECON DEV

Item 27. The title of the issue (including coupon or yield): NEW JERSEY ECON DEV-0.110

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: 645918EF6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $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: .1%

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

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: $1,000,000.00

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: $1,000,000.00

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

Item 26. The name of the issuer: NEW YORK CITY NY CAP RES

Item 27. The title of the issue (including coupon or yield): NEW YORK CITY NY CAP RES-0.120

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: 649437AL4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%

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

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: $3,700,000.00

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: $3,700,000.00

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

Item 26. The name of the issuer: NEW YORK ST DORM AUTH

Item 27. The title of the issue (including coupon or yield): NEW YORK ST DORM AUTH-0.130

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: 649835F83

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-2
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $3,700,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%

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

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: $3,700,000.00

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: $3,700,000.00

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

Item 26. The name of the issuer: NEW YORK ST HSG FIN AGY

Item 27. The title of the issue (including coupon or yield): NEW YORK ST HSG FIN AGY-0.160

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: 64986UFE2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $7,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $7,800,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .77%

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

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: $7,800,000.00

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: $7,800,000.00

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

Item 26. The name of the issuer: NJ ECONOMIC DEV AUTH.

Item 27. The title of the issue (including coupon or yield): NJ ECONOMIC DEV AUTH.-0.140

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: 64577HPS4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $2,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,000,000.00

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

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

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: $2,000,000.00

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: $2,000,000.00

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

Item 26. The name of the issuer: NJ ECONOMIC DEV AUTH.

Item 27. The title of the issue (including coupon or yield): NJ ECONOMIC DEV AUTH.-0.080

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: 6459053C2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
PNC BANK NA	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%

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

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: $3,500,000.00

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: $3,500,000.00

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

Item 26. The name of the issuer: NJ ECONOMIC DEV AUTH.

Item 27. The title of the issue (including coupon or yield): NJ ECONOMIC DEV AUTH.-0.070

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: 64577M8C7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	P-1
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
CITIBANK NA, NEW YORK	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
CITIBANK NA, NEW YORK	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $23,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $23,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.27%

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

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: $23,000,000.00

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: $23,000,000.00

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

Item 26. The name of the issuer: NJ ECONOMIC DEV AUTH.

Item 27. The title of the issue (including coupon or yield): NJ ECONOMIC DEV AUTH.-0.060

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: 645905PG9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $995,000.00

Item 41. The total current amortized cost, to the nearest cent: $995,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%

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

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: $995,000.00

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: $995,000.00

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

Item 26. The name of the issuer: NJ ECONOMIC DEV AUTH.

Item 27. The title of the issue (including coupon or yield): NJ ECONOMIC DEV AUTH.-0.060

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: 645905XU9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	Aa2
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,250,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,250,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%

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

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: $2,250,000.00

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: $2,250,000.00

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

Item 26. The name of the issuer: NORTH CAROLINA CAP FACS

Item 27. The title of the issue (including coupon or yield): NORTH CAROLINA CAP FACS-0.060

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: 65818PGK9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $5,025,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,025,000.00

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

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

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: $5,025,000.00

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: $5,025,000.00

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

Item 26. The name of the issuer: NORTHAMPTON CNTY PA. HGH

Item 27. The title of the issue (including coupon or yield): NORTHAMPTON CNTY PA. HGH-0.090

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: 663540GW6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	Aa3
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
JPMORGAN CHASE BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,300,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%

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

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: $2,300,000.00

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: $2,300,000.00

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

Item 26. The name of the issuer: NYC NY INDL DEV AGY

Item 27. The title of the issue (including coupon or yield): NYC NY INDL DEV AGY-0.120

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: 64971C4K7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,475,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,475,000.00

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

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

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: $3,475,000.00

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: $3,475,000.00

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

Item 26. The name of the issuer: ONONDAGA CNTY NY IND

Item 27. The title of the issue (including coupon or yield): ONONDAGA CNTY NY IND-0.110

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: 682747AV2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $3,640,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,640,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%

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

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: $3,640,000.00

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: $3,640,000.00

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

Item 26. The name of the issuer: PALM BEACH CNTY FLA. IDR

Item 27. The title of the issue (including coupon or yield): PALM BEACH CNTY FLA. IDR-0.160

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: 696522DU2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $950,000.00

Item 41. The total current amortized cost, to the nearest cent: $950,000.00

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

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

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: $950,000.00

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: $950,000.00

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

Item 26. The name of the issuer: PARKER AUTO MET VAR

Item 27. The title of the issue (including coupon or yield): PARKER AUTO MET VAR-0.070

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: 701038AA9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $850,000.00

Item 41. The total current amortized cost, to the nearest cent: $850,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

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

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: $850,000.00

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: $850,000.00

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

Item 26. The name of the issuer: PHILADELPHIA PA IDA ED F

Item 27. The title of the issue (including coupon or yield): PHILADELPHIA PA IDA ED F-0.160

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: 71782AAB8

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $5,425,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,425,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

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

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: $5,425,000.00

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: $5,425,000.00

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

Item 26. The name of the issuer: RAHWAY NJ BANS

Item 27. The title of the issue (including coupon or yield): RAHWAY NJ BANS-1.233

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: 750667TR8

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

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

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

Brief description: (optional): [Not Provided]

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-02

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,003,842.64

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%

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

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: $8,004,880.00

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: $8,004,880.00

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

Item 26. The name of the issuer: S.D. ST HEALTH & EDL

Item 27. The title of the issue (including coupon or yield): S.D. ST HEALTH & EDL-0.060

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: 83755VNL4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $18,835,000.00

Item 41. The total current amortized cost, to the nearest cent: $18,835,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.86%

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

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: $18,835,000.00

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: $18,835,000.00

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

Item 26. The name of the issuer: SAINT PAUL MN PORT AUTH

Item 27. The title of the issue (including coupon or yield): SAINT PAUL MN PORT AUTH-0.080

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: 793070AB9

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
US BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $2,230,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,230,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%

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

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: $2,230,000.00

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: $2,230,000.00

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

Item 26. The name of the issuer: SC JOB ECON DEV AUTH.

Item 27. The title of the issue (including coupon or yield): SC JOB ECON DEV AUTH.-0.080

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: 837031PZ0

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $19,460,000.00

Item 41. The total current amortized cost, to the nearest cent: $19,460,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.92%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,460,000.00

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: $19,460,000.00

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

Item 26. The name of the issuer: SC JOB ECON DEV AUTH.

Item 27. The title of the issue (including coupon or yield): SC JOB ECON DEV AUTH.-0.080

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: 837031RM7

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
BRANCH BANKING & TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $4,225,000.00

Item 41. The total current amortized cost, to the nearest cent: $4,225,000.00

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

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

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: $4,225,000.00

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: $4,225,000.00

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

Item 26. The name of the issuer: SQUAXIN ISLAND TRIBE WA

Item 27. The title of the issue (including coupon or yield): SQUAXIN ISLAND TRIBE WA-0.180

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: 85223MAF0

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

Brief description: (optional): [Not Provided]

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $3,725,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,725,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%

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

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: $3,725,000.00

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: $3,725,000.00

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

Item 26. The name of the issuer: ST CHARLES CNTY MO. IDA

Item 27. The title of the issue (including coupon or yield): ST CHARLES CNTY MO. IDA-0.100

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: 78764YBE6

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-2
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $13,350,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,350,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.32%

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

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: $13,350,000.00

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: $13,350,000.00

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

Item 26. The name of the issuer: SUSSEX CNTY NJ MUNI

Item 27. The title of the issue (including coupon or yield): SUSSEX CNTY NJ MUNI-1.479

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: 869266AM8

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	MIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-14

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

Item 38. Does the security have a Guarantee? No

Item 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: $2,750,000.00

Item 41. The total current amortized cost, to the nearest cent: $2,762,817.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%

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

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: $2,765,400.00

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: $2,765,400.00

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

Item 26. The name of the issuer: TEX. WTR DEV BRD REV.

Item 27. The title of the issue (including coupon or yield): TEX. WTR DEV BRD REV.-0.060

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: 882854MZ2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1
MOODY'S RATING	VMIG-1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
JPMORGAN CHASE BANK	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,025,000.00

Item 41. The total current amortized cost, to the nearest cent: $13,025,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.29%

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

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: $13,025,000.00

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: $13,025,000.00

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

Item 26. The name of the issuer: TEXAS ST

Item 27. The title of the issue (including coupon or yield): TEXAS ST-2.000

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: 882723CX5

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	MIG-1
S&P RATING	SP-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): 2014-08-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-08-28

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $24,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $24,424,440.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.41%

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

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: $24,432,720.00

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: $24,432,720.00

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

Item 26. The name of the issuer: TOMPKINS CNTY NY INDL

Item 27. The title of the issue (including coupon or yield): TOMPKINS CNTY NY INDL-0.160

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: 890099CN2

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

Item 38. Does the security have a Guarantee? Yes

Guarantor	Designated NRSRO(s) for the Guarantee or Guarantor	Credit rating of the Guarantor
MANUFACTURERS & TRADERS TRUST CO	FITCH'S RATING	F1
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $6,100,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,100,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .6%

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

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: $6,100,000.00

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: $6,100,000.00

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

Item 26. The name of the issuer: UNION TWP OHIO

Item 27. The title of the issue (including coupon or yield): UNION TWP OHIO-0.986

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: 908734AA4

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	MIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-11

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-11

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,200,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,201,230.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .81%

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

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: $8,201,476.00

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: $8,201,476.00

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

Item 26. The name of the issuer: UNIV. MICH. UNIV. REVS.

Item 27. The title of the issue (including coupon or yield): UNIV. MICH. UNIV. REVS.-0.040

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: 914455HD5

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	Aaa
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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
UNIV. MICH. UNIV. REVS.	FITCH'S RATING	NR
	MOODY'S RATING	Aaa
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,880,000.00

Item 41. The total current amortized cost, to the nearest cent: $17,880,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.77%

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

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: $17,880,000.00

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: $17,880,000.00

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

Item 26. The name of the issuer: UTAH HSG CORP.

Item 27. The title of the issue (including coupon or yield): UTAH HSG CORP.-0.110

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: 917434BN1

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	NR
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
FEDERAL HOME LOAN MORTGAGE CORPORATION	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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 MORTGAGE CORPORATION	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

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: $3,125,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,125,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%

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

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: $3,125,000.00

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: $3,125,000.00

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

Item 26. The name of the issuer: VA COLLEGE BLDG AUTH VA

Item 27. The title of the issue (including coupon or yield): VA COLLEGE BLDG AUTH VA-0.060

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: 927781CQ5

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	F1+
MOODY'S RATING	Aa1
S&P RATING	A-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): 2013-09-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-01

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
WELLS FARGO BANK NA	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1+

Item 38. Does the security have a Guarantee? No

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

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,505,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,505,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

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

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: $5,505,000.00

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: $5,505,000.00

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

Item 26. The name of the issuer: WAMEGO KANSAS PCR

Item 27. The title of the issue (including coupon or yield): WAMEGO KANSAS PCR-0.160

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: 933623BP4

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	P-2
S&P RATING	A-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): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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 AMERICA, NA	FITCH'S RATING	F1
	MOODY'S RATING	P-2
	S&P RATING	A-1

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: $3,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $3,800,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%

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

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: $3,800,000.00

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: $3,800,000.00

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

Item 26. The name of the issuer: WISC. RURAL WTR CONSTR

Item 27. The title of the issue (including coupon or yield): WISC. RURAL WTR CONSTR-0.984

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: 977013AR2

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

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

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	MIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-01

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? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $5,503,019.97

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%

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

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: $5,503,630.00

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: $5,503,630.00

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

Item 26. The name of the issuer: WISCONSIN STATE HEALTH

Item 27. The title of the issue (including coupon or yield): WISCONSIN STATE HEALTH-0.060

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: 97710VG69

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

Brief description: (optional): [Not Provided]

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
FITCH'S RATING	NR
MOODY'S RATING	VMIG-1
S&P RATING	NR

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-07

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
BANK OF MONTREAL [CP NON-ERISA ONLY]	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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 MONTREAL [CP NON-ERISA ONLY]	FITCH'S RATING	F1+
	MOODY'S RATING	P-1
	S&P RATING	A-1

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: $6,985,000.00

Item 41. The total current amortized cost, to the nearest cent: $6,985,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%

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

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: $6,985,000.00

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: $6,985,000.00

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

Item 26. The name of the issuer: WOOD-RIDGE BORO NJ BAN

Item 27. The title of the issue (including coupon or yield): WOOD-RIDGE BORO NJ BAN-1.103

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: 97989CCQ5

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

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

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

Brief description: (optional): [Not Provided]

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

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 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: $8,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $8,516,701.66

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

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

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: $8,517,085.00

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: $8,517,085.00