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

1. Identity Information

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

Report date: July 31, 2013

CIK Number of Registrant: 0000822977

EDGAR Series Identifier: S000009260

Total number of share classes in the series: 9

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 033-17619

Item 2. Investment Adviser

Adviser	SEC file number
Goldman Sachs Asset Management, L.P.	801-37591

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
PricewaterhouseCoopers LLP	Boston	MA

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

Administrator
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon

Item 6. Transfer Agent

Name	CIK number	SEC file number
Goldman, Sachs & Co.	0000734700	84-01100

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: Treasury

Item 11. Dollar weighted average portfolio maturity: 51 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: 51 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $13,079,192,483.21

Item 14. Total value of other assets, to the nearest cent: $27,402,216.66

Item 15. Total value of liabilities, to the nearest cent: $926,645.98

Item 16. Net assets of the series, to the nearest cent: $13,105,668,053.89

Item 17. 7-day gross yield: 0.08%

Item 18. Shadow Price of the Series

a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001

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

c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001

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

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

Item 19. EDGAR Class Identifier: C000025302

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $9,867,129,651.61

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: $1,758,251,264.57

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,685,951,510.64

b. Gross redemptions for the month ended, to the nearest cent
$4,927,700,246.07

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000025303

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,422,035,318.86

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: -$77,124,244.42

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$737,508,691.94

b. Gross redemptions for the month ended, to the nearest cent
$814,632,936.36

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000025304

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,047,177,218.78

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: $81,884,873.88

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$514,860,205.92

b. Gross redemptions for the month ended, to the nearest cent
$432,975,332.04

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000025305

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $148,940,955.19

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: $26,349,025.39

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$180,731,485.39

b. Gross redemptions for the month ended, to the nearest cent
$154,382,460.00

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000025306

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $220,160,857.95

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: -$1,146,020.87

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$46,244,172.64

b. Gross redemptions for the month ended, to the nearest cent
$47,390,193.51

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000025307

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $303,819,606.24

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: $1,743,965.16

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$27,388,897.34

b. Gross redemptions for the month ended, to the nearest cent
$25,644,932.18

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000088819

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $96,402,445.26

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: -$104,929.55

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$7,147,272.33

b. Gross redemptions for the month ended, to the nearest cent
$7,252,201.88

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000088820

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,000.00

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: $.00

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$.00

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

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

Item 25. Shadow Price of Each Class

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

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

Item 19. EDGAR Class Identifier: C000088821

Item 20. Minimum Initial Investment: $10,000,000.00

Item 21. Net assets of the Class, to the nearest cent: $1,000.00

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: $.00

a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$.00

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

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

Item 25. Shadow Price of Each Class

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

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

Part II - Schedule of Portfolio Securities

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

Item 26. The name of the issuer: ABN AMRO Bank N.V.

Item 27. The title of the issue (including coupon or yield): Joint Account I 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599331779163ABN

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001238161

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

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
TSY INFL IX N/B	2017-01-15	2.375000	Treasury Debt	$836,436.04	$1,076,350.40
TSY INFL IX N/B	2032-04-15	3.375000	Treasury Debt	$2,728,189.43	$5,019,331.08
TSY INFL IX N/B	2041-02-15	2.125000	Treasury Debt	$452,963.96	$577,251.26
US TREASURY N/B	2013-12-31	0.125000	Treasury Debt	$1,206,968.88	$1,207,284.67
US TREASURY N/B	2014-08-31	2.375000	Treasury Debt	$9,500,570.65	$9,821,502.77
US TREASURY N/B	2015-01-31	2.250000	Treasury Debt	$50,060,298.99	$51,569,917.65
US TREASURY N/B	2015-11-30	1.375000	Treasury Debt	$16,376,194.36	$16,769,381.73
US TREASURY N/B	2016-04-15	0.250000	Treasury Debt	$1,081,829.22	$1,073,998.72
US TREASURY N/B	2016-06-30	1.500000	Treasury Debt	$6,034,301.52	$6,193,725.65
US TREASURY N/B	2016-10-31	3.125000	Treasury Debt	$45,574,815.71	$49,377,464.42
US TREASURY N/B	2017-02-15	4.625000	Treasury Debt	$8,975,219.33	$10,329,539.94
US TREASURY N/B	2017-10-31	0.750000	Treasury Debt	$79,677,319.33	$78,370,053.22
US TREASURY N/B	2018-04-30	2.625000	Treasury Debt	$124,657,653.77	$132,721,445.55
US TREASURY N/B	2039-11-15	4.375000	Treasury Debt	$79,575,162.65	$90,959,201.96
US TREASURY N/B	2041-05-15	4.375000	Treasury Debt	$5,603,958.61	$6,403,033.72

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 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: $452,421,052.63

Item 41. The total current amortized cost, to the nearest cent: $452,421,052.63

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.45%

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

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $452,421,052.63

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: $452,421,052.63

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

Item 26. The name of the issuer: Bank of Nova Scotia (The)

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia (The) 0.129999%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 630911067791633ba

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001041839

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TREASURY BILL	2013-08-08	0.00	Treasury Debt	$500,000.00	$500,000.00
TREASURY BILL	2013-08-15	0.00	Treasury Debt	$214,000.00	$214,000.00
TREASURY BILL	2013-09-12	0.00	Treasury Debt	$200,000.00	$199,992.00
TREASURY BILL	2013-09-19	0.00	Treasury Debt	$1,157,500.00	$1,157,454.00
TREASURY BILL	2013-11-14	0.00	Treasury Debt	$512,000.00	$511,939.00
TREASURY BILL	2013-12-05	0.00	Treasury Debt	$290,500.00	$290,459.00
TREASURY BILL	2013-12-12	0.00	Treasury Debt	$4,000,000.00	$3,999,400.00
TREASURY BILL	2013-12-26	0.00	Treasury Debt	$4,230,500.00	$4,229,485.00
TREASURY BILL	2014-01-02	0.00	Treasury Debt	$350,000.00	$349,909.00
TREASURY BILL	2014-03-06	0.00	Treasury Debt	$291,000.00	$290,878.00
TSY INFL IX N/B	2014-07-15	2.000000	Treasury Debt	$2,301,100.00	$2,938,259.00
TSY INFL IX N/B	2015-01-15	1.625000	Treasury Debt	$2,831,000.00	$3,597,657.00
TSY INFL IX N/B	2016-01-15	2.000000	Treasury Debt	$976,000.00	$1,234,231.00
TSY INFL IX N/B	2016-04-15	0.125000	Treasury Debt	$740,000.00	$804,451.00
TSY INFL IX N/B	2016-07-15	2.500000	Treasury Debt	$1,632,000.00	$2,089,872.00
TSY INFL IX N/B	2017-01-15	2.375000	Treasury Debt	$11,115,000.00	$14,303,113.00
TSY INFL IX N/B	2017-04-15	0.125000	Treasury Debt	$9,035,400.00	$9,561,450.00
TSY INFL IX N/B	2017-07-15	2.625000	Treasury Debt	$721,000.00	$923,497.00
TSY INFL IX N/B	2018-01-15	1.625000	Treasury Debt	$1,540,000.00	$1,884,063.00
TSY INFL IX N/B	2018-04-15	0.125000	Treasury Debt	$29,363,000.00	$30,470,982.00
TSY INFL IX N/B	2018-07-15	1.375000	Treasury Debt	$1,071,000.00	$1,270,662.00
TSY INFL IX N/B	2019-01-15	2.125000	Treasury Debt	$2,764,300.00	$3,405,559.00
TSY INFL IX N/B	2019-07-15	1.875000	Treasury Debt	$13,393,700.00	$16,549,342.00
TSY INFL IX N/B	2020-01-15	1.375000	Treasury Debt	$3,940,000.00	$4,646,817.00
TSY INFL IX N/B	2020-07-15	1.250000	Treasury Debt	$23,169,200.00	$27,016,361.00
TSY INFL IX N/B	2021-01-15	1.125000	Treasury Debt	$10,453,000.00	$11,963,169.00
TSY INFL IX N/B	2021-07-15	0.625000	Treasury Debt	$5,128,000.00	$5,501,251.00
TSY INFL IX N/B	2022-01-15	0.125000	Treasury Debt	$2,156,000.00	$2,183,823.00
TSY INFL IX N/B	2022-07-15	0.125000	Treasury Debt	$2,874,000.00	$2,857,871.00
TSY INFL IX N/B	2023-01-15	0.125000	Treasury Debt	$1,186,000.00	$1,159,808.00
TSY INFL IX N/B	2025-01-15	2.375000	Treasury Debt	$1,204,000.00	$1,773,567.00
TSY INFL IX N/B	2026-01-15	2.000000	Treasury Debt	$209,000.00	$282,271.00
TSY INFL IX N/B	2027-01-15	2.375000	Treasury Debt	$11,214,200.00	$15,517,532.00
TSY INFL IX N/B	2028-04-15	3.625000	Treasury Debt	$530,000.00	$1,060,170.00
TSY INFL IX N/B	2029-04-15	3.875000	Treasury Debt	$1,878,000.00	$3,829,302.00
TSY INFL IX N/B	2040-02-15	2.125000	Treasury Debt	$6,022,500.00	$7,769,130.00
TSY INFL IX N/B	2041-02-15	2.125000	Treasury Debt	$3,693,500.00	$4,706,944.00
TSY INFL IX N/B	2042-02-15	0.750000	Treasury Debt	$161,000.00	$142,749.00
TSY INFL IX N/B	2043-02-15	0.625000	Treasury Debt	$1,239,900.00	$1,030,586.00
US TREASURY N/B	2013-08-15	0.750000	Treasury Debt	$2,000,000.00	$2,007,190.00
US TREASURY N/B	2013-08-31	0.125000	Treasury Debt	$3,376,700.00	$3,378,455.00
US TREASURY N/B	2013-09-30	0.125000	Treasury Debt	$2,233,300.00	$2,234,579.00
US TREASURY N/B	2013-09-30	3.125000	Treasury Debt	$2,641,000.00	$2,681,715.00
US TREASURY N/B	2013-11-30	0.250000	Treasury Debt	$150,000.00	$150,156.00
US TREASURY N/B	2013-11-30	2.000000	Treasury Debt	$150,000.00	$151,461.00
US TREASURY N/B	2013-12-15	0.750000	Treasury Debt	$689,700.00	$692,074.00
US TREASURY N/B	2013-12-31	0.125000	Treasury Debt	$225,000.00	$225,059.00
US TREASURY N/B	2013-12-31	1.500000	Treasury Debt	$3,648,000.00	$3,673,699.00
US TREASURY N/B	2014-01-31	0.250000	Treasury Debt	$388,000.00	$388,303.00
US TREASURY N/B	2014-02-15	1.250000	Treasury Debt	$26,767,500.00	$27,088,229.00
US TREASURY N/B	2014-03-15	1.250000	Treasury Debt	$794,000.00	$803,304.00
US TREASURY N/B	2014-03-31	0.250000	Treasury Debt	$4,000,000.00	$4,007,081.00
US TREASURY N/B	2014-03-31	1.750000	Treasury Debt	$1,668,000.00	$1,695,713.00
US TREASURY N/B	2014-05-15	1.000000	Treasury Debt	$3,811,000.00	$3,845,175.00
US TREASURY N/B	2014-06-15	0.750000	Treasury Debt	$635,000.00	$638,972.00
US TREASURY N/B	2014-06-30	0.250000	Treasury Debt	$850,000.00	$850,975.00
US TREASURY N/B	2014-06-30	2.625000	Treasury Debt	$50,000.00	$51,236.00
US TREASURY N/B	2014-07-15	0.625000	Treasury Debt	$2,000,000.00	$2,009,605.00
US TREASURY N/B	2014-07-31	0.125000	Treasury Debt	$605,000.00	$604,811.00
US TREASURY N/B	2014-07-31	2.625000	Treasury Debt	$2,000,000.00	$2,049,062.00
US TREASURY N/B	2014-08-15	4.250000	Treasury Debt	$1,025,000.00	$1,088,378.00
US TREASURY N/B	2014-09-15	0.250000	Treasury Debt	$2,000.00	$2,004.00
US TREASURY N/B	2014-09-30	2.375000	Treasury Debt	$800,000.00	$826,708.00
US TREASURY N/B	2014-10-31	2.375000	Treasury Debt	$553,000.00	$571,318.00
US TREASURY N/B	2014-11-30	0.250000	Treasury Debt	$786,200.00	$787,142.00
US TREASURY N/B	2014-11-30	2.125000	Treasury Debt	$4,294,600.00	$4,419,859.00
US TREASURY N/B	2014-12-31	2.625000	Treasury Debt	$2,925,900.00	$3,032,488.00
US TREASURY N/B	2015-01-31	0.250000	Treasury Debt	$3,540,000.00	$3,541,104.00
US TREASURY N/B	2015-02-15	4.000000	Treasury Debt	$3,658,100.00	$3,936,110.00
US TREASURY N/B	2015-03-15	0.375000	Treasury Debt	$150,000.00	$150,469.00
US TREASURY N/B	2015-04-15	0.375000	Treasury Debt	$53,000.00	$53,141.00
US TREASURY N/B	2015-04-30	2.500000	Treasury Debt	$461,000.00	$481,601.00
US TREASURY N/B	2015-05-15	4.125000	Treasury Debt	$9,625,900.00	$10,363,235.00
US TREASURY N/B	2015-06-30	0.375000	Treasury Debt	$157,000.00	$157,221.00
US TREASURY N/B	2015-07-15	0.250000	Treasury Debt	$1,013,000.00	$1,011,369.00
US TREASURY N/B	2015-08-15	4.250000	Treasury Debt	$33,961.00	$37,308.00
US TREASURY N/B	2015-09-30	1.250000	Treasury Debt	$2,776,000.00	$2,839,617.00
US TREASURY N/B	2015-10-15	0.250000	Treasury Debt	$525,000.00	$523,661.00
US TREASURY N/B	2015-11-15	4.500000	Treasury Debt	$788,000.00	$868,433.00
US TREASURY N/B	2015-11-15	9.875000	Treasury Debt	$540,000.00	$667,173.00
US TREASURY N/B	2016-02-15	0.375000	Treasury Debt	$980,000.00	$978,469.00
US TREASURY N/B	2016-02-15	4.500000	Treasury Debt	$883,000.00	$990,211.00
US TREASURY N/B	2016-02-29	2.625000	Treasury Debt	$440,000.00	$468,727.00
US TREASURY N/B	2016-03-31	2.375000	Treasury Debt	$405,000.00	$428,013.00
US TREASURY N/B	2016-04-15	0.250000	Treasury Debt	$391,000.00	$388,170.00
US TREASURY N/B	2016-04-30	2.000000	Treasury Debt	$60,000.00	$62,644.00
US TREASURY N/B	2016-04-30	2.625000	Treasury Debt	$745,000.00	$791,678.00
US TREASURY N/B	2016-06-15	0.500000	Treasury Debt	$3,177,000.00	$3,169,564.00
US TREASURY N/B	2016-06-30	1.500000	Treasury Debt	$487,000.00	$499,866.00
US TREASURY N/B	2016-06-30	3.250000	Treasury Debt	$4,000,000.00	$4,314,699.00
US TREASURY N/B	2016-07-15	0.625000	Treasury Debt	$1,120,000.00	$1,120,304.00
US TREASURY N/B	2016-07-31	3.250000	Treasury Debt	$400,000.00	$430,875.00
US TREASURY N/B	2016-08-31	1.000000	Treasury Debt	$3,404,300.00	$3,450,900.00
US TREASURY N/B	2016-09-30	1.000000	Treasury Debt	$288,000.00	$291,480.00
US TREASURY N/B	2016-11-15	4.625000	Treasury Debt	$109,983.00	$124,726.00
US TREASURY N/B	2016-11-15	7.500000	Treasury Debt	$2,798,000.00	$3,453,532.00
US TREASURY N/B	2016-11-30	0.875000	Treasury Debt	$15,256,000.00	$15,316,388.00
US TREASURY N/B	2016-11-30	2.750000	Treasury Debt	$2,208,000.00	$2,358,880.00
US TREASURY N/B	2016-12-31	0.875000	Treasury Debt	$277,000.00	$277,594.00
US TREASURY N/B	2016-12-31	3.250000	Treasury Debt	$1,502,900.00	$1,627,950.00
US TREASURY N/B	2017-02-15	4.625000	Treasury Debt	$55,000.00	$63,299.00
US TREASURY N/B	2017-02-28	0.875000	Treasury Debt	$20,000,000.00	$20,050,878.00
US TREASURY N/B	2017-02-28	3.000000	Treasury Debt	$1,735,500.00	$1,885,410.00
US TREASURY N/B	2017-03-31	1.000000	Treasury Debt	$69,900.00	$70,286.00
US TREASURY N/B	2017-03-31	3.250000	Treasury Debt	$11,784,700.00	$12,886,444.00
US TREASURY N/B	2017-04-30	0.875000	Treasury Debt	$2,000,000.00	$1,996,875.00
US TREASURY N/B	2017-04-30	3.125000	Treasury Debt	$1,000,000.00	$1,086,250.00
US TREASURY N/B	2017-05-15	4.500000	Treasury Debt	$2,849,000.00	$3,245,304.00
US TREASURY N/B	2017-05-31	0.625000	Treasury Debt	$1,133,000.00	$1,117,539.00
US TREASURY N/B	2017-08-15	4.750000	Treasury Debt	$505,000.00	$589,382.00
US TREASURY N/B	2017-08-31	1.875000	Treasury Debt	$918,000.00	$952,696.00
US TREASURY N/B	2017-10-31	0.750000	Treasury Debt	$800,000.00	$786,874.00
US TREASURY N/B	2018-01-31	0.875000	Treasury Debt	$69,000.00	$67,749.00
US TREASURY N/B	2018-01-31	2.625000	Treasury Debt	$500.00	$530.00
US TREASURY N/B	2018-02-15	3.500000	Treasury Debt	$717,000.00	$798,639.00
US TREASURY N/B	2018-02-28	2.750000	Treasury Debt	$119,900.00	$129,064.00
US TREASURY N/B	2018-03-31	0.750000	Treasury Debt	$750,000.00	$731,719.00
US TREASURY N/B	2018-07-31	2.250000	Treasury Debt	$2,946,000.00	$3,060,617.00
US TREASURY N/B	2018-08-31	1.500000	Treasury Debt	$310,000.00	$312,321.00
US TREASURY N/B	2018-11-15	3.750000	Treasury Debt	$366,000.00	$410,276.00
US TREASURY N/B	2018-12-31	1.375000	Treasury Debt	$15,000.00	$14,851.00
US TREASURY N/B	2019-02-15	8.875000	Treasury Debt	$3,625,000.00	$5,184,013.00
US TREASURY N/B	2019-03-31	1.500000	Treasury Debt	$100,000.00	$99,594.00
US TREASURY N/B	2019-04-30	1.250000	Treasury Debt	$1,500,000.00	$1,468,359.00
US TREASURY N/B	2019-05-15	3.125000	Treasury Debt	$5,921,700.00	$6,433,227.00
US TREASURY N/B	2019-06-30	1.000000	Treasury Debt	$406,000.00	$389,023.00
US TREASURY N/B	2019-08-15	8.125000	Treasury Debt	$20,000.00	$28,105.00
US TREASURY N/B	2019-09-30	1.000000	Treasury Debt	$1,610,200.00	$1,537,321.00
US TREASURY N/B	2019-11-15	3.375000	Treasury Debt	$450,000.00	$495,084.00
US TREASURY N/B	2020-01-31	1.375000	Treasury Debt	$22,113,300.00	$21,346,234.00
US TREASURY N/B	2020-02-15	3.625000	Treasury Debt	$749,941.00	$842,791.00
US TREASURY N/B	2020-02-15	8.500000	Treasury Debt	$60,300.00	$87,364.00
US TREASURY N/B	2020-04-30	1.125000	Treasury Debt	$1,740,000.00	$1,646,203.00
US TREASURY N/B	2020-05-15	8.750000	Treasury Debt	$594,000.00	$863,822.00
US TREASURY N/B	2020-06-30	1.875000	Treasury Debt	$376,000.00	$372,070.00
US TREASURY N/B	2020-08-15	2.625000	Treasury Debt	$98,600.00	$103,454.00
US TREASURY N/B	2020-08-15	8.750000	Treasury Debt	$8,000.00	$11,885.00
US TREASURY N/B	2020-11-15	2.625000	Treasury Debt	$300,000.00	$311,960.00
US TREASURY N/B	2021-02-15	3.625000	Treasury Debt	$3,000,000.00	$3,355,962.00
US TREASURY N/B	2021-02-15	7.875000	Treasury Debt	$803,000.00	$1,154,577.00
US TREASURY N/B	2021-05-15	3.125000	Treasury Debt	$212,000.00	$226,868.00
US TREASURY N/B	2021-05-15	8.125000	Treasury Debt	$984,000.00	$1,421,542.00
US TREASURY N/B	2021-08-15	8.125000	Treasury Debt	$143,900.00	$211,768.00
US TREASURY N/B	2021-11-15	2.000000	Treasury Debt	$6,627,000.00	$6,466,274.00
US TREASURY N/B	2021-11-15	8.000000	Treasury Debt	$5,949,900.00	$8,619,109.00
US TREASURY N/B	2022-02-15	2.000000	Treasury Debt	$8,328,500.00	$8,126,395.00
US TREASURY N/B	2022-05-15	1.750000	Treasury Debt	$14,000.00	$13,235.00
US TREASURY N/B	2022-08-15	1.625000	Treasury Debt	$1,042,500.00	$973,220.00
US TREASURY N/B	2023-05-15	1.750000	Treasury Debt	$3,623,000.00	$3,355,484.00
US TREASURY N/B	2024-11-15	7.500000	Treasury Debt	$528,000.00	$778,506.00
US TREASURY N/B	2025-02-15	7.625000	Treasury Debt	$1,200,000.00	$1,813,459.00
US TREASURY N/B	2025-08-15	6.875000	Treasury Debt	$600,000.00	$862,947.00
US TREASURY N/B	2026-02-15	6.000000	Treasury Debt	$2,111,000.00	$2,840,644.00
US TREASURY N/B	2027-08-15	6.375000	Treasury Debt	$280,000.00	$392,135.00
US TREASURY N/B	2028-11-15	5.250000	Treasury Debt	$9,141,700.00	$11,458,984.00
US TREASURY N/B	2029-02-15	5.250000	Treasury Debt	$509,000.00	$645,084.00
US TREASURY N/B	2030-05-15	6.250000	Treasury Debt	$100,000.00	$139,573.00
US TREASURY N/B	2036-02-15	4.500000	Treasury Debt	$17,600.00	$20,705.00
US TREASURY N/B	2037-02-15	4.750000	Treasury Debt	$24,135,300.00	$29,405,092.00
US TREASURY N/B	2037-05-15	5.000000	Treasury Debt	$400,000.00	$499,372.00
US TREASURY N/B	2038-02-15	4.375000	Treasury Debt	$500,000.00	$577,219.00
US TREASURY N/B	2039-02-15	3.500000	Treasury Debt	$216,000.00	$215,653.00
US TREASURY N/B	2039-08-15	4.500000	Treasury Debt	$5,000.00	$5,885.00
US TREASURY N/B	2040-11-15	4.250000	Treasury Debt	$784,000.00	$878,069.00
US TREASURY N/B	2041-05-15	4.375000	Treasury Debt	$3,310,500.00	$3,782,548.00
US TREASURY N/B	2041-08-15	3.750000	Treasury Debt	$1,598,000.00	$1,656,441.00
US TREASURY N/B	2042-02-15	3.125000	Treasury Debt	$400,000.00	$366,919.00
US TREASURY N/B	2042-08-15	2.750000	Treasury Debt	$430,000.00	$362,793.00
US TREASURY N/B	2042-11-15	2.750000	Treasury Debt	$995,300.00	$831,826.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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 Nova Scotia (The)	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.82%

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

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

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

Item 26. The name of the issuer: Bank of Nova Scotia (The)

Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia (The) 0.119998%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 649108847791632ba

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001041839

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TREASURY BILL	2013-09-12	0.00	Treasury Debt	$290,000.00	$289,988.00
TREASURY BILL	2013-10-31	0.00	Treasury Debt	$1,000,000.00	$999,900.00
TREASURY BILL	2013-11-29	0.00	Treasury Debt	$9,857,100.00	$9,855,819.00
TREASURY BILL	2014-05-29	0.00	Treasury Debt	$5,309,000.00	$5,305,443.00
TSY INFL IX N/B	2014-01-15	2.000000	Treasury Debt	$14,060,900.00	$17,980,951.00
TSY INFL IX N/B	2015-01-15	1.625000	Treasury Debt	$904,000.00	$1,148,810.00
TSY INFL IX N/B	2015-07-15	1.875000	Treasury Debt	$2,988,000.00	$3,812,936.00
TSY INFL IX N/B	2017-04-15	0.125000	Treasury Debt	$2,213,200.00	$2,342,055.00
TSY INFL IX N/B	2018-01-15	1.625000	Treasury Debt	$290,000.00	$354,791.00
TSY INFL IX N/B	2018-07-15	1.375000	Treasury Debt	$71,000.00	$84,236.00
TSY INFL IX N/B	2019-01-15	2.125000	Treasury Debt	$248,000.00	$305,531.00
TSY INFL IX N/B	2019-07-15	1.875000	Treasury Debt	$621,000.00	$767,312.00
TSY INFL IX N/B	2020-01-15	1.375000	Treasury Debt	$8,300.00	$9,789.00
TSY INFL IX N/B	2021-01-15	1.125000	Treasury Debt	$12,686,000.00	$14,518,776.00
TSY INFL IX N/B	2022-07-15	0.125000	Treasury Debt	$734,000.00	$729,881.00
TSY INFL IX N/B	2025-01-15	2.375000	Treasury Debt	$6,712,900.00	$9,888,517.00
TSY INFL IX N/B	2028-04-15	3.625000	Treasury Debt	$126,100.00	$252,240.00
TSY INFL IX N/B	2029-01-15	2.500000	Treasury Debt	$1,517,000.00	$2,013,697.00
TSY INFL IX N/B	2029-04-15	3.875000	Treasury Debt	$8,549,300.00	$17,432,295.00
TSY INFL IX N/B	2032-04-15	3.375000	Treasury Debt	$61,000.00	$112,228.00
TSY INFL IX N/B	2043-02-15	0.625000	Treasury Debt	$4,115,000.00	$3,420,327.00
US TREASURY N/B	2013-11-15	0.500000	Treasury Debt	$973,500.00	$975,735.00
US TREASURY N/B	2013-11-30	0.250000	Treasury Debt	$410,000.00	$410,427.00
US TREASURY N/B	2013-12-31	0.125000	Treasury Debt	$500,000.00	$500,131.00
US TREASURY N/B	2014-01-31	0.250000	Treasury Debt	$1,000,000.00	$1,000,781.00
US TREASURY N/B	2014-01-31	1.750000	Treasury Debt	$17,105,700.00	$17,247,352.00
US TREASURY N/B	2014-02-28	0.250000	Treasury Debt	$8,600,000.00	$8,615,655.00
US TREASURY N/B	2014-03-15	1.250000	Treasury Debt	$268,500.00	$271,646.00
US TREASURY N/B	2014-04-30	0.250000	Treasury Debt	$6,700,000.00	$6,710,465.00
US TREASURY N/B	2014-05-31	0.250000	Treasury Debt	$5,000,000.00	$5,006,768.00
US TREASURY N/B	2014-07-15	0.625000	Treasury Debt	$150,000.00	$150,720.00
US TREASURY N/B	2014-07-31	2.625000	Treasury Debt	$987,000.00	$1,011,212.00
US TREASURY N/B	2014-08-31	0.250000	Treasury Debt	$611,000.00	$612,208.00
US TREASURY N/B	2014-09-15	0.250000	Treasury Debt	$1,000,000.00	$1,001,875.00
US TREASURY N/B	2014-12-31	0.125000	Treasury Debt	$2,592,000.00	$2,589,437.00
US TREASURY N/B	2015-01-31	0.250000	Treasury Debt	$772,100.00	$772,341.00
US TREASURY N/B	2015-04-15	0.375000	Treasury Debt	$4,193,000.00	$4,204,146.00
US TREASURY N/B	2015-04-30	0.125000	Treasury Debt	$7,295,700.00	$7,277,457.00
US TREASURY N/B	2015-04-30	2.500000	Treasury Debt	$1,000,000.00	$1,044,687.00
US TREASURY N/B	2015-06-30	1.875000	Treasury Debt	$6,700.00	$6,909.00
US TREASURY N/B	2015-11-15	0.375000	Treasury Debt	$6,652,900.00	$6,649,804.00
US TREASURY N/B	2015-11-30	1.375000	Treasury Debt	$3,446,200.00	$3,528,942.00
US TREASURY N/B	2016-06-30	3.250000	Treasury Debt	$800,000.00	$862,940.00
US TREASURY N/B	2016-07-31	1.500000	Treasury Debt	$4,104,800.00	$4,206,776.00
US TREASURY N/B	2016-11-15	7.500000	Treasury Debt	$111,000.00	$137,006.00
US TREASURY N/B	2017-05-31	0.625000	Treasury Debt	$2,433,200.00	$2,399,996.00
US TREASURY N/B	2017-06-30	0.750000	Treasury Debt	$11,399,000.00	$11,274,395.00
US TREASURY N/B	2017-09-30	0.625000	Treasury Debt	$11,036,000.00	$10,814,125.00
US TREASURY N/B	2017-11-15	4.250000	Treasury Debt	$3,337,000.00	$3,795,269.00
US TREASURY N/B	2017-11-30	0.625000	Treasury Debt	$12,404,600.00	$12,103,524.00
US TREASURY N/B	2017-11-30	2.250000	Treasury Debt	$8,000,000.00	$8,376,248.00
US TREASURY N/B	2018-09-30	1.375000	Treasury Debt	$804,000.00	$802,534.00
US TREASURY N/B	2019-03-31	1.500000	Treasury Debt	$777,800.00	$774,640.00
US TREASURY N/B	2019-07-31	0.875000	Treasury Debt	$9,217,700.00	$8,740,970.00
US TREASURY N/B	2023-08-15	6.250000	Treasury Debt	$868,000.00	$1,172,265.00
US TREASURY N/B	2024-11-15	7.500000	Treasury Debt	$6,000,000.00	$8,846,658.00
US TREASURY N/B	2027-08-15	6.375000	Treasury Debt	$5,293,700.00	$7,413,739.00
US TREASURY N/B	2037-05-15	5.000000	Treasury Debt	$198,000.00	$247,189.00
US TREASURY N/B	2038-05-15	4.500000	Treasury Debt	$24,000.00	$27,961.00
US TREASURY N/B	2039-05-15	4.250000	Treasury Debt	$406,000.00	$455,285.00
US TREASURY N/B	2039-08-15	4.500000	Treasury Debt	$1,020,000.00	$1,200,582.00
US TREASURY N/B	2040-05-15	4.375000	Treasury Debt	$2,259,000.00	$2,582,173.00
US TREASURY N/B	2040-11-15	4.250000	Treasury Debt	$1,568,000.00	$1,756,138.00
US TREASURY N/B	2041-02-15	4.750000	Treasury Debt	$3,000.00	$3,670.00
US TREASURY N/B	2041-08-15	3.750000	Treasury Debt	$2,397,000.00	$2,484,661.00
US TREASURY N/B	2041-11-15	3.125000	Treasury Debt	$30,000.00	$27,327.00
US TREASURY N/B	2042-11-15	2.750000	Treasury Debt	$4,004,700.00	$3,346,944.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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 Nova Scotia (The)	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

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

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

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

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

Item 26. The name of the issuer: Bank of Nova Scotia (The)

Item 27. The title of the issue (including coupon or yield): Joint Account I 0.070000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599331779163BAN

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001041839

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TSY INFL IX N/B	2028-04-15	3.625000	Treasury Debt	$9,372,354.53	$18,747,718.56
US TREASURY N/B	2014-09-30	0.250000	Treasury Debt	$42,607,295.54	$42,682,724.98
US TREASURY N/B	2015-09-15	0.250000	Treasury Debt	$17,257,329.60	$17,227,655.30
US TREASURY N/B	2015-11-30	1.375000	Treasury Debt	$50,346,952.97	$51,555,766.83
US TREASURY N/B	2016-08-31	3.000000	Treasury Debt	$8,428,242.27	$9,125,973.26
US TREASURY N/B	2017-01-31	0.875000	Treasury Debt	$305,927.12	$305,975.07
US TREASURY N/B	2019-08-31	1.000000	Treasury Debt	$37,363,373.60	$35,773,136.22
US TREASURY N/B	2021-11-15	2.000000	Treasury Debt	$33,044,200.29	$32,242,771.69

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $203,589,473.68

Item 41. The total current amortized cost, to the nearest cent: $203,589,473.68

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.55%

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

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

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

Item 26. The name of the issuer: Barclays Capital, Inc.

Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc. 0.070000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599200779163Bar

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001484219

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2015-07-31	0.250000	Treasury Debt	$40,851,100.00	$40,800,036.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

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

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

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

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

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

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

Item 26. The name of the issuer: Barclays Capital, Inc.

Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc. 0.050000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 665993967791631Ba

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001484219

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
6 1/2 TPRN 26	2026-11-15	0.00	Treasury Debt	$127,248,100.00	$82,496,216.00
STRIPS	2033-08-15	0.00	Treasury Debt	$43,271,552.00	$20,534,515.00
US TREASURY N/B	2014-05-31	0.250000	Treasury Debt	$13,018,800.00	$13,036,436.00
US TREASURY N/B	2016-06-30	1.500000	Treasury Debt	$3,210,300.00	$3,297,888.00
US TREASURY N/B	2016-08-31	3.000000	Treasury Debt	$56,075,400.00	$60,774,677.00
US TREASURY N/B	2018-05-31	2.375000	Treasury Debt	$71,101,600.00	$74,860,339.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

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

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.079999%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 601689767791631BN

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TSY INFL IX N/B	2014-07-15	2.000000	Treasury Debt	$215,493,800.00	$275,037,469.00
TSY INFL IX N/B	2020-01-15	1.375000	Treasury Debt	$135,831,000.00	$160,323,523.00
TSY INFL IX N/B	2023-07-15	0.375000	Treasury Debt	$280,567,600.00	$278,639,090.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Demand Feature issuer	Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature	Credit rating of the Demand Feature issuer
BNP PARIBAS SECURITIES CORP	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $700,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $700,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.34%

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.140000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 631778527791632bn

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TSY INFL IX N/B	2014-07-15	2.000000	Treasury Debt	$30,353,300.00	$38,740,302.00
TSY INFL IX N/B	2015-01-15	1.625000	Treasury Debt	$276,080,000.00	$350,580,954.00
TSY INFL IX N/B	2016-04-15	0.125000	Treasury Debt	$323,897,200.00	$351,921,940.00
TSY INFL IX N/B	2023-01-15	0.125000	Treasury Debt	$24,262,100.00	$23,756,848.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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
BNP PARIBAS SECURITIES CORP	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $750,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $750,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.72%

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.039999%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 665292607791633bn

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
STRIP PRINC	2029-02-15	0.00	Treasury Debt	$66,874,000.00	$38,972,830.00
STRIPS	2019-08-15	0.00	Treasury Debt	$20,722,691.00	$18,603,381.00
STRIPS	2019-11-15	0.00	Treasury Debt	$788,317.00	$700,861.00
STRIPS	2028-02-15	0.00	Treasury Debt	$67,287,799.00	$40,717,866.00
TINT 05/15/21	2021-05-15	0.00	Treasury Debt	$45,017,641.00	$37,605,937.00
TINT 05/15/24	2024-05-15	0.00	Treasury Debt	$54,224,691.00	$39,432,195.00
TINT 11/15/17	2017-11-15	0.00	Treasury Debt	$40,979,238.00	$38,949,536.00
TSY INFL IX N/B	2017-04-15	0.125000	Treasury Debt	$37,815,800.00	$40,017,394.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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
BNP PARIBAS SECURITIES CORP	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

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

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

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

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

Item 26. The name of the issuer: BNP Paribas Securities Corp.

Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 665993087791634bn

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001197610

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2020-05-31	1.375000	Treasury Debt	$193,802,900.00	$186,767,403.00
US TREASURY N/B	2021-08-15	2.125000	Treasury Debt	$120,118,500.00	$120,050,330.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.29%

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

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

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

Item 26. The name of the issuer: BNYMellon Investments

Item 27. The title of the issue (including coupon or yield): BNYMellon Investments 0.100000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599214779163bny

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001497973

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2041-08-15	3.750000	Treasury Debt	$250,200,000.00	$259,350,097.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): Joint Account I 0.070000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599331779163CRE

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001330437

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TREASURY BILL	2013-09-19	0.00	Treasury Debt	$90,484,210.53	$90,480,410.19
US TREASURY N/B	2014-03-31	1.750000	Treasury Debt	$104,736,559.49	$106,489,150.88
US TREASURY N/B	2014-10-31	0.250000	Treasury Debt	$34,598,266.61	$34,651,028.86
US TREASURY N/B	2015-01-31	0.250000	Treasury Debt	$58,164,607.79	$58,196,598.48
US TREASURY N/B	2016-05-31	1.750000	Treasury Debt	$119,909,494.82	$124,249,818.81
US TREASURY N/B	2016-06-30	1.500000	Treasury Debt	$126,456,298.91	$129,906,479.95
US TREASURY N/B	2020-08-15	2.625000	Treasury Debt	$117,177,052.63	$123,476,056.66
US TREASURY N/B	2021-02-15	3.625000	Treasury Debt	$98,140,712.97	$110,191,698.72
US TREASURY N/B	2039-08-15	4.500000	Treasury Debt	$105,350,766.32	$124,644,216.86
US TREASURY N/B	2043-05-15	2.875000	Treasury Debt	$132,333,157.89	$114,106,333.41

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $995,326,315.79

Item 41. The total current amortized cost, to the nearest cent: $995,326,315.79

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.59%

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

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

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

Item 26. The name of the issuer: Deutsche Bank Securities, Inc.

Item 27. The title of the issue (including coupon or yield): Joint Account I 0.080000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599331779163DEU

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2020-07-31	2.000000	Treasury Debt	$277,228,238.74	$276,881,703.21

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $271,452,631.58

Item 41. The total current amortized cost, to the nearest cent: $271,452,631.58

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.07%

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

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

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

Item 26. The name of the issuer: Merrill Lynch Government Securities, Inc.

Item 27. The title of the issue (including coupon or yield): Merrill Lynch Government Securities, Inc. 0.069998%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66284451779163MER

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000728612

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
TSY INFL IX N/B	2022-07-15	0.125000	Treasury Debt	$17,170,900.00	$17,088,139.00
US TREASURY N/B	2014-05-31	0.250000	Treasury Debt	$44,349,700.00	$44,409,779.00
US TREASURY N/B	2018-03-31	2.875000	Treasury Debt	$112,084,400.00	$121,319,407.00
US TREASURY N/B	2018-09-30	1.375000	Treasury Debt	$123,080,200.00	$123,182,767.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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
MERRILL LYNCH, PIERCE, FENNER &	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.29%

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc. 0.100000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 649406957791631RB

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2020-02-29	1.250000	Treasury Debt	$105,680,000.00	$102,002,015.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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
RBS SECURITIES INC.	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc. 0.069998%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 661349257791632RB

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2015-06-30	0.375000	Treasury Debt	$235,149,000.00	$235,533,654.00
US TREASURY N/B	2016-12-31	0.875000	Treasury Debt	$19,400,000.00	$19,467,261.00

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07

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
RBS SECURITIES INC.	N/A	N/A

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00

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

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

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

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

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

Item 27. The title of the issue (including coupon or yield): RBS Securities, Inc. 0.060000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 665991987791633RB

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
STRIP PRINC	2013-08-15	0.00	Treasury Debt	$3,154,000.00	$3,153,905.00
STRIP PRINC	2013-11-15	0.00	Treasury Debt	$471,000.00	$470,906.00
STRIP PRINC	2014-05-15	0.00	Treasury Debt	$395,000.00	$394,554.00
STRIP PRINC	2014-08-15	0.00	Treasury Debt	$87,000.00	$86,848.00
STRIP PRINC	2015-02-15	0.00	Treasury Debt	$838,000.00	$834,832.00
STRIP PRINC	2015-11-15	0.00	Treasury Debt	$204,000.00	$202,025.00
STRIP PRINC	2016-02-15	0.00	Treasury Debt	$1,355,000.00	$1,338,063.00
STRIP PRINC	2016-11-15	0.00	Treasury Debt	$1,369,000.00	$1,335,021.00
STRIP PRINC	2017-11-15	0.00	Treasury Debt	$80,000.00	$76,126.00
STRIP PRINC	2018-05-15	0.00	Treasury Debt	$453,000.00	$424,574.00
STRIP PRINC	2018-11-15	0.00	Treasury Debt	$33,000.00	$30,473.00
STRIP PRINC	2020-02-15	0.00	Treasury Debt	$259,000.00	$228,568.00
STRIP PRINC	2021-08-15	0.00	Treasury Debt	$2,336,000.00	$1,936,030.00
STRIP PRINC	2021-11-15	0.00	Treasury Debt	$86,000.00	$70,478.00
STRIP PRINC	2025-02-15	0.00	Treasury Debt	$23,000.00	$16,273.00
STRIP PRINC	2027-08-15	0.00	Treasury Debt	$15,807,000.00	$9,901,031.00
STRIP PRINC	2027-11-15	0.00	Treasury Debt	$74,000.00	$45,793.00
STRIP PRINC	2028-11-15	0.00	Treasury Debt	$8,532,000.00	$5,046,337.00
STRIP PRINC	2029-02-15	0.00	Treasury Debt	$7,250,000.00	$4,236,827.00
STRIP PRINC	2029-08-15	0.00	Treasury Debt	$3,502,000.00	$2,005,771.00
STRIP PRINC	2030-05-15	0.00	Treasury Debt	$291,000.00	$161,327.00
STRIP PRINC	2031-02-15	0.00	Treasury Debt	$42,000.00	$22,533.00
STRIP PRINC	2036-02-15	0.00	Treasury Debt	$18,000.00	$7,827.00
STRIP PRINC	2037-02-15	0.00	Treasury Debt	$448,000.00	$186,220.00
STRIP PRINC	2037-05-15	0.00	Treasury Debt	$774,000.00	$318,300.00
STRIP PRINC	2038-02-15	0.00	Treasury Debt	$99,000.00	$39,411.00
STRIP PRINC	2038-05-15	0.00	Treasury Debt	$29,637,000.00	$11,668,383.00
STRIP PRINC	2039-02-15	0.00	Treasury Debt	$180,000.00	$68,560.00
STRIP PRINC	2039-05-15	0.00	Treasury Debt	$400,000.00	$150,980.00
STRIP PRINC	2039-08-15	0.00	Treasury Debt	$534,000.00	$200,127.00
STRIP PRINC	2039-11-15	0.00	Treasury Debt	$16,556,000.00	$6,117,277.00
STRIP PRINC	2040-02-15	0.00	Treasury Debt	$1,734,000.00	$634,315.00
STRIP PRINC	2040-08-15	0.00	Treasury Debt	$836,000.00	$298,494.00
STRIP PRINC	2040-11-15	0.00	Treasury Debt	$9,597,000.00	$3,390,524.00
STRIP PRINC	2041-02-15	0.00	Treasury Debt	$6,189,000.00	$2,166,893.00
STRIP PRINC	2041-05-15	0.00	Treasury Debt	$79,000.00	$27,308.00
STRIP PRINC	2041-08-15	0.00	Treasury Debt	$24,491,000.00	$8,358,779.00
STRIP PRINC	2041-11-15	0.00	Treasury Debt	$15,482,000.00	$5,218,363.00
STRIP PRINC	2042-02-15	0.00	Treasury Debt	$817,000.00	$272,249.00
STRIP PRINC	2042-05-15	0.00	Treasury Debt	$13,151,000.00	$4,331,808.00
STRIP PRINC	2042-08-15	0.00	Treasury Debt	$424,473,000.00	$138,238,124.00
STRIP PRINC	2042-11-15	0.00	Treasury Debt	$7,746,000.00	$2,499,092.00
STRIP PRINC	2043-02-15	0.00	Treasury Debt	$4,000,000.00	$1,277,040.00
STRIPS	2013-11-15	0.00	Treasury Debt	$1,834,009.00	$1,833,588.00
STRIPS	2014-02-15	0.00	Treasury Debt	$635,811.00	$635,416.00
STRIPS	2014-05-15	0.00	Treasury Debt	$38,009.00	$37,981.00
STRIPS	2015-08-15	0.00	Treasury Debt	$666,167.00	$661,444.00
STRIPS	2016-02-15	0.00	Treasury Debt	$47,989.00	$47,383.00
STRIPS	2017-02-15	0.00	Treasury Debt	$27,755,668.00	$26,909,118.00
STRIPS	2018-05-15	0.00	Treasury Debt	$27,480,824.00	$25,731,945.00
STRIPS	2018-11-15	0.00	Treasury Debt	$23,405,296.00	$21,604,727.00
STRIPS	2019-02-15	0.00	Treasury Debt	$844,328.00	$772,619.00
STRIPS	2019-05-15	0.00	Treasury Debt	$32,508,176.00	$29,470,612.00
STRIPS	2019-08-15	0.00	Treasury Debt	$2,528,350.00	$2,271,571.00
STRIPS	2019-11-15	0.00	Treasury Debt	$5,593,176.00	$4,977,703.00
STRIPS	2028-02-15	0.00	Treasury Debt	$10,578,101.00	$6,418,368.00
STRIPS	2028-05-15	0.00	Treasury Debt	$15,855,511.00	$9,508,392.00
STRIPS	2028-08-15	0.00	Treasury Debt	$16,101.00	$9,549.00
STRIPS	2028-11-15	0.00	Treasury Debt	$6,523,511.00	$3,822,843.00
STRIPS	2029-02-15	0.00	Treasury Debt	$1,679,226.00	$973,179.00
STRIPS	2029-05-15	0.00	Treasury Debt	$14,750.00	$8,455.00
STRIPS	2029-08-15	0.00	Treasury Debt	$61,761,456.00	$35,002,071.00
STRIPS	2029-11-15	0.00	Treasury Debt	$20,400,750.00	$11,431,560.00
STRIPS	2030-02-15	0.00	Treasury Debt	$27,144,125.00	$15,040,017.00
STRIPS	2030-05-15	0.00	Treasury Debt	$38,020,750.00	$20,829,668.00
STRIPS	2030-08-15	0.00	Treasury Debt	$15,254,125.00	$8,265,753.00
STRIPS	2030-11-15	0.00	Treasury Debt	$9,237,000.00	$4,949,092.00
STRIPS	2031-02-15	0.00	Treasury Debt	$5,949,125.00	$3,150,954.00
STRIPS	2031-05-15	0.00	Treasury Debt	$18,890,000.00	$9,895,904.00
STRIPS	2031-08-15	0.00	Treasury Debt	$19,917,000.00	$10,323,180.00
STRIPS	2031-11-15	0.00	Treasury Debt	$10,715,000.00	$5,494,438.00
STRIPS	2032-02-15	0.00	Treasury Debt	$24,601,000.00	$12,479,841.00
STRIPS	2032-05-15	0.00	Treasury Debt	$11,013,000.00	$5,529,187.00
STRIPS	2032-08-15	0.00	Treasury Debt	$9,123,000.00	$4,535,134.00
STRIPS	2032-11-15	0.00	Treasury Debt	$13,914,000.00	$6,838,035.00
STRIPS	2033-02-15	0.00	Treasury Debt	$38,877,000.00	$18,898,499.00
STRIPS	2033-05-15	0.00	Treasury Debt	$15,000.00	$7,218.00
STRIPS	2033-08-15	0.00	Treasury Debt	$3,317,000.00	$1,578,892.00
STRIPS	2033-11-15	0.00	Treasury Debt	$12,750,000.00	$6,001,680.00
STRIPS	2034-02-15	0.00	Treasury Debt	$914,000.00	$425,833.00
STRIPS	2034-05-15	0.00	Treasury Debt	$792,000.00	$365,730.00
STRIPS	2034-08-15	0.00	Treasury Debt	$684,000.00	$312,191.00
STRIPS	2034-11-15	0.00	Treasury Debt	$1,780,000.00	$803,973.00
STRIPS	2035-02-15	0.00	Treasury Debt	$9,577,000.00	$4,280,057.00
STRIPS	2035-05-15	0.00	Treasury Debt	$739,000.00	$326,838.00
STRIPS	2035-08-15	0.00	Treasury Debt	$16,412,000.00	$7,182,384.00
STRIPS	2035-11-15	0.00	Treasury Debt	$6,933,000.00	$3,003,168.00
STRIPS	2036-02-15	0.00	Treasury Debt	$688,000.00	$294,946.00
STRIPS	2036-05-15	0.00	Treasury Debt	$6,568,000.00	$2,787,197.00
STRIPS	2036-08-15	0.00	Treasury Debt	$5,388,000.00	$2,261,721.00
STRIPS	2036-11-15	0.00	Treasury Debt	$130,000.00	$53,997.00
STRIPS	2037-02-15	0.00	Treasury Debt	$2,937,000.00	$1,208,047.00
STRIPS	2037-05-15	0.00	Treasury Debt	$3,190,000.00	$1,298,872.00
STRIPS	2037-08-15	0.00	Treasury Debt	$5,225,000.00	$2,105,466.00
STRIPS	2037-11-15	0.00	Treasury Debt	$18,075,000.00	$7,211,563.00
STRIPS	2038-02-15	0.00	Treasury Debt	$2,864,000.00	$1,130,306.00
STRIPS	2038-05-15	0.00	Treasury Debt	$4,336,000.00	$1,692,644.00
STRIPS	2038-08-15	0.00	Treasury Debt	$11,135,000.00	$4,298,333.00
STRIPS	2038-11-15	0.00	Treasury Debt	$1,859,000.00	$710,212.00
STRIPS	2039-02-15	0.00	Treasury Debt	$11,646,000.00	$4,403,702.00
STRIPS	2039-05-15	0.00	Treasury Debt	$12,027,000.00	$4,502,428.00
STRIPS	2039-08-15	0.00	Treasury Debt	$12,390,000.00	$4,590,867.00
STRIPS	2039-11-15	0.00	Treasury Debt	$6,402,000.00	$2,346,589.00
STRIPS	2040-02-15	0.00	Treasury Debt	$4,278,000.00	$1,550,732.00
STRIPS	2040-05-15	0.00	Treasury Debt	$4,066,000.00	$1,457,783.00
STRIPS	2040-08-15	0.00	Treasury Debt	$3,820,000.00	$1,355,794.00
STRIPS	2040-11-15	0.00	Treasury Debt	$8,269,000.00	$2,900,269.00
STRIPS	2041-02-15	0.00	Treasury Debt	$16,646,000.00	$5,780,323.00
STRIPS	2041-05-15	0.00	Treasury Debt	$15,847,000.00	$5,442,177.00
STRIPS	2041-08-15	0.00	Treasury Debt	$11,657,000.00	$3,958,951.00
STRIPS	2041-11-15	0.00	Treasury Debt	$5,683,000.00	$1,909,431.00
STRIPS	2042-02-15	0.00	Treasury Debt	$7,630,000.00	$2,533,694.00
STRIPS	2042-05-15	0.00	Treasury Debt	$1,922,000.00	$631,300.00
STRIPS	2042-08-15	0.00	Treasury Debt	$2,655,000.00	$862,450.00
STRIPS	2042-11-15	0.00	Treasury Debt	$30,000.00	$9,629.00
STRIPS	2043-02-15	0.00	Treasury Debt	$1,290,000.00	$410,001.00
TINT 02/15/15	2015-02-15	0.00	Treasury Debt	$5,397,811.00	$5,376,759.00
TINT 02/15/18	2018-02-15	0.00	Treasury Debt	$747,328.00	$705,224.00
TINT 02/15/20	2020-02-15	0.00	Treasury Debt	$801,044.00	$705,840.00
TINT 02/15/21	2021-02-15	0.00	Treasury Debt	$29,025,031.00	$24,526,441.00
TINT 02/15/22	2022-02-15	0.00	Treasury Debt	$13,422,669.00	$10,858,805.00
TINT 02/15/23	2023-02-15	0.00	Treasury Debt	$19,674,009.00	$15,205,451.00
TINT 02/15/24	2024-02-15	0.00	Treasury Debt	$871,224.00	$642,257.00
TINT 02/15/25	2025-02-15	0.00	Treasury Debt	$1,604,224.00	$1,126,005.00
TINT 02/15/26	2026-02-15	0.00	Treasury Debt	$5,216.00	$3,489.00
TINT 02/15/27	2027-02-15	0.00	Treasury Debt	$22,101,758.00	$14,077,273.00
TINT 05/15/15	2015-05-15	0.00	Treasury Debt	$16,806,565.00	$16,718,163.00
TINT 05/15/16	2016-05-15	0.00	Treasury Debt	$796,268.00	$783,966.00
TINT 05/15/17	2017-05-15	0.00	Treasury Debt	$97,493.00	$93,901.00
TINT 05/15/20	2020-05-15	0.00	Treasury Debt	$89,759.00	$78,290.00
TINT 05/15/21	2021-05-15	0.00	Treasury Debt	$24,496,582.00	$20,485,021.00
TINT 05/15/22	2022-05-15	0.00	Treasury Debt	$18,377,218.00	$14,707,288.00
TINT 05/15/23	2023-05-15	0.00	Treasury Debt	$4,473.00	$3,417.00
TINT 05/15/24	2024-05-15	0.00	Treasury Debt	$3,333,473.00	$2,428,668.00
TINT 05/15/25	2025-05-15	0.00	Treasury Debt	$1,107,335.00	$768,258.00
TINT 05/15/26	2026-05-15	0.00	Treasury Debt	$28,335.00	$18,729.00
TINT 05/15/27	2027-05-15	0.00	Treasury Debt	$57,809,118.00	$36,361,935.00
TINT 08/15/13	2013-08-15	0.00	Treasury Debt	$26,905,311.00	$26,904,773.00
TINT 08/15/14	2014-08-15	0.00	Treasury Debt	$3,668,311.00	$3,663,615.00
TINT 08/15/16	2016-08-15	0.00	Treasury Debt	$8,307,668.00	$8,142,927.00
TINT 08/15/17	2017-08-15	0.00	Treasury Debt	$5,933,668.00	$5,680,893.00
TINT 08/15/18	2018-08-15	0.00	Treasury Debt	$6,336,328.00	$5,889,744.00
TINT 08/15/20	2020-08-15	0.00	Treasury Debt	$45,367,644.00	$39,171,331.00
TINT 08/15/21	2021-08-15	0.00	Treasury Debt	$14,256.00	$11,785.00
TINT 08/15/22	2022-08-15	0.00	Treasury Debt	$55,545,669.00	$43,973,841.00
TINT 08/15/23	2023-08-15	0.00	Treasury Debt	$12,576,224.00	$9,494,042.00
TINT 08/15/24	2024-08-15	0.00	Treasury Debt	$677,224.00	$487,330.00
TINT 08/15/25	2025-08-15	0.00	Treasury Debt	$11,497,191.00	$7,882,359.00
TINT 08/15/26	2026-08-15	0.00	Treasury Debt	$9,595,766.00	$6,264,980.00
TINT 08/15/27	2027-08-15	0.00	Treasury Debt	$699,245.00	$434,434.00
TINT 11/15/14	2014-11-15	0.00	Treasury Debt	$13,178,009.00	$13,144,801.00
TINT 11/15/15	2015-11-15	0.00	Treasury Debt	$11,416,009.00	$11,306,416.00
TINT 11/15/16	2016-11-15	0.00	Treasury Debt	$921,618.00	$898,541.00
TINT 11/15/17	2017-11-15	0.00	Treasury Debt	$5,499,824.00	$5,229,013.00
TINT 11/15/20	2020-11-15	0.00	Treasury Debt	$7,028,582.00	$6,007,680.00
TINT 11/15/21	2021-11-15	0.00	Treasury Debt	$15,250,538.00	$12,467,315.00
TINT 11/15/22	2022-11-15	0.00	Treasury Debt	$17,218.00	$13,477.00
TINT 11/15/23	2023-11-15	0.00	Treasury Debt	$10,406,473.00	$7,762,916.00
TINT 11/15/24	2024-11-15	0.00	Treasury Debt	$22,560,473.00	$16,028,991.00
TINT 11/15/25	2025-11-15	0.00	Treasury Debt	$37,335.00	$25,280.00
TINT 11/15/26	2026-11-15	0.00	Treasury Debt	$45,711,335.00	$29,471,925.00
TINT 11/15/27	2027-11-15	0.00	Treasury Debt	$5,292,118.00	$3,249,466.00
TPRX 02/15/19 8.8750	2019-02-15	9.000000	Treasury Debt	$3,087,000.00	$2,828,310.00
TPRX 02/15/21 7.8750	2021-02-15	8.000000	Treasury Debt	$4,075,000.00	$3,451,403.00
TPRX 02/15/23 7.1250	2023-02-15	7.000000	Treasury Debt	$272,000.00	$211,341.00
TPRX 02/15/26 6.0000	2026-02-15	6.000000	Treasury Debt	$142,000.00	$95,691.00
TPRX 02/15/27 6.6250	2027-02-15	7.000000	Treasury Debt	$10,568,000.00	$6,786,029.00
TPRX 05/15/16 7.2500	2016-05-15	7.000000	Treasury Debt	$18,259,000.00	$17,977,629.00
TPRX 05/15/17 8.7500	2017-05-15	9.000000	Treasury Debt	$27,187,000.00	$26,210,170.00
TPRX 05/15/20 8.7500	2020-05-15	9.000000	Treasury Debt	$54,185,000.00	$47,342,518.00
TPRX 05/15/21 8.1250	2021-05-15	8.000000	Treasury Debt	$11,698,000.00	$9,805,731.00
TPRX 08/15/15 10.625	2015-08-15	11.000000	Treasury Debt	$26,514,000.00	$26,323,365.00
TPRX 08/15/17 8.8750	2017-08-15	9.000000	Treasury Debt	$610,000.00	$584,508.00
TPRX 08/15/19 8.1250	2019-08-15	8.000000	Treasury Debt	$42,375,000.00	$38,125,211.00
TPRX 08/15/20 8.7500	2020-08-15	9.000000	Treasury Debt	$62,600.00	$54,121.00
TPRX 08/15/22 7.2500	2022-08-15	7.000000	Treasury Debt	$722,000.00	$574,474.00
TPRX 08/15/23 6.2500	2023-08-15	6.000000	Treasury Debt	$3,911,000.00	$2,969,036.00
TPRX 08/15/25 6.8750	2025-08-15	7.000000	Treasury Debt	$65,000.00	$44,897.00
TPRX 08/15/26 6.7500	2026-08-15	7.000000	Treasury Debt	$4,981,000.00	$3,277,149.00
TPRX 08/15/28 5.5000	2028-08-15	6.000000	Treasury Debt	$2,304,000.00	$1,378,322.00
TPRX 11/15/18 9.0000	2018-11-15	9.000000	Treasury Debt	$267,000.00	$246,550.00
TPRX 11/15/22 7.6250	2022-11-15	8.000000	Treasury Debt	$514,000.00	$404,667.00
TPRX 11/15/24 7.5000	2024-11-15	8.000000	Treasury Debt	$43,000.00	$30,768.00
TPRX 11/15/26 6.5000	2026-11-15	7.000000	Treasury Debt	$23,463,000.00	$15,247,666.00
US TREASURY N/B	2016-01-31	2.000000	Treasury Debt	$463,045,000.00	$480,913,885.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,700,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $1,700,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 12.97%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 4.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828BH2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $675,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $676,091,690.10

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.16%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 4.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828BR0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $420,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $425,071,628.95

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 4.000000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828CA6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-02-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $43,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $43,889,557.08

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 4.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828CJ7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-15

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $77,703,522.54

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .59%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 3.125000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JM3

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $158,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $158,776,884.27

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.21%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 2.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JQ4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-31

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $50,321,554.95

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:

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 2.000000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JT8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $421,800,000.00

Item 41. The total current amortized cost, to the nearest cent: $424,336,707.44

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JW1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-31

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $231,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $232,324,910.52

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:

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JZ4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-31

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $220,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $221,745,073.32

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.875000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828KF6

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $82,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $82,798,811.36

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:

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.875000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828KN9

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-30

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $75,960,475.23

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 2.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828KV1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-31

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $86,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $87,496,588.37

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 2.625000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828KY5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-30

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $9,200,285.15

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NY2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $280,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $280,237,202.38

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.14%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PB0

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 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 40. The total principal amount of the security held by the series, to the nearest cent: $205,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $205,663,271.76

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.57%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PL8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-12-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $102,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $102,226,547.45

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.000000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PQ7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $189,750,000.00

Item 41. The total current amortized cost, to the nearest cent: $190,477,469.71

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.500000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PU8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $440,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $440,558,482.28

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.36%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PZ7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-03-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-03-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $12,083,674.17

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

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 1.000000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QM5

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-05-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $188,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $189,261,185.14

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.44%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.750000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QS2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-06-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-15

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

Item 38. Does the security have a Guarantee? No

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

Item 41. The total current amortized cost, to the nearest cent: $10,051,124.30

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.625000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QU7

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-07-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-07-15

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $189,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $189,758,394.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.125000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RD4

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-31

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $90,003,739.33

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:

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.125000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RK8

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $270,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $270,467,539.12

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.06%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RN2

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-31

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-31

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $370,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $370,070,849.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.82%

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

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

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

Item 26. The name of the issuer: U.S. Treasury Note

Item 27. The title of the issue (including coupon or yield): U.S. Treasury Note 0.250000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828RS1

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

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

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

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

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

Item 34. Name of each Designated NRSRO:

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

Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-30

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-30

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $329,000,000.00

Item 41. The total current amortized cost, to the nearest cent: $329,115,314.23

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.51%

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

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

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

Item 26. The name of the issuer: UBS Securities LLC

Item 27. The title of the issue (including coupon or yield): UBS Securities LLC 0.050000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66603699779163UBS

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000230611

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2022-05-15	1.750000	Treasury Debt	$47,807,000.00	$45,390,006.00

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $44,500,000.00

Item 41. The total current amortized cost, to the nearest cent: $44,500,000.00

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

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

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

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

Item 26. The name of the issuer: Wells Fargo Securities, LLC

Item 27. The title of the issue (including coupon or yield): Joint Account I 0.070000%

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

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 66599331779163WEL

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000740906

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

Name of the issuer	Maturity date	Coupon or yield	Category of investment (If Other Instrument, include a brief description)	Principal amount (to the nearest cent)	Value of collateral
US TREASURY N/B	2014-01-31	1.750000	Treasury Debt	$10,483,862.57	$10,570,668.60
US TREASURY N/B	2014-04-30	1.875000	Treasury Debt	$67,322,062.32	$68,518,880.68
US TREASURY N/B	2015-02-28	2.375000	Treasury Debt	$58,393,080.42	$60,940,438.97
US TREASURY N/B	2015-08-15	4.250000	Treasury Debt	$72,002,810.53	$79,121,653.07
US TREASURY N/B	2016-04-30	2.625000	Treasury Debt	$10,900,813.81	$11,592,333.96

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

Item 34. Name of each Designated NRSRO:

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

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

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

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

Item 38. Does the security have a Guarantee? No

Item 40. The total principal amount of the security held by the series, to the nearest cent: $226,210,526.32

Item 41. The total current amortized cost, to the nearest cent: $226,210,526.32

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.73%

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

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

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