SEC FORM N-MFP

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
N-MFP

MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS

OF MONEY MARKET FUNDS

OMB APPROVAL

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1. Identity Information

Report for

2011-08-31

CIK Number of Registrant

0000230173

EDGAR Series Identifier

S000003913

Total number of share classes in the series

Do you anticipate that this will be the fund's final filing on Form N-MFP?

Yes

Is the fund liquidating?

Yes

Is the fund merging with, or being acquired by, another fund?

Yes

Successor fund CIK

Successor fund Securities Act File Number

Successor fund EDGAR Series Identifier

If this is not a final filing: has the fund acquired or merged with another fund since the last filing?

Yes

Acquired or merged fund CIK

Acquired or merged fund Securities Act File Number

Acquired or merged fund EDGAR Series Identifier

Part I - Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number

002-60770

Item 2. Investment Adviser

Adviser	SEC File Number
Delaware Management Company a Series of DMBT	801-32108

Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser

Sub Advisor	SEC File Number

Item 4. Independent Public Accountant

Name	City	State
PricewaterhouseCoopers LLP	Philadelphia	PA

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

Name
Delaware Service Company, Inc.

Item 6. Transfer Agent

Name	CIK Number	SEC File Number
Delaware Service Company, Inc.	0000831495	84-01640

Item 7. Master-Feeder Funds. Is this a feeder fund?

Yes

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?

Yes

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?

Yes

Item 10. Category. Indicate the category that most closely identifies the money market fund

Prime

Item 11. Dollar weighted average portfolio maturity

41 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

42 days

Item 13. Total value of portfolio securities at amortized cost, to the nearest cent

$299,650,357.38

Item 14. Total value of other assets, to the nearest cent

$5,552,993.83

Item 15. Total value of liabilities, to the nearest cent

$1,690,338.01

Item 16. Net assets of the series, to the nearest cent

$303,513,013.20

Item 17. 7-day gross yield

0.19%

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.
	$.9989
b.	Date as of which the market-based net asset value disclosed in item 18a was calculated.
	2011-08-31
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.
	$.9989
d.	Date as of which the market-based net asset value disclosed in item 18c was calculated.
	2011-08-31

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

Item 19. EDGAR Class Identifier

C000010966

Item 20. Minimum Initial Investment

$250.00

Item 21. Net assets of the Class, to the nearest cent

$2,454,137.61

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

$-1,360.05

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

$141,889.42

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

$143,249.47

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

0.04%

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$.9982
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2011-08-31
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.
	$.9982
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2011-08-31

Item 19. EDGAR Class Identifier

C000010967

Item 20. Minimum Initial Investment

$250.00

Item 21. Net assets of the Class, to the nearest cent

$13,708,249.77

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

$460,251.50

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

$2,617,870.13

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

$2,157,618.63

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

0.04%

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$.9993
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2011-08-31
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.
	$.9993
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2011-08-31

Item 19. EDGAR Class Identifier

C000010968

Item 20. Minimum Initial Investment

$250.00

Item 21. Net assets of the Class, to the nearest cent

$7,979,636.63

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

$-2,072.77

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

$142,218.01

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

$144,290.78

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

0.04%

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$.9987
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2011-08-31
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.
	$.9987
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2011-08-31

Item 19. EDGAR Class Identifier

C000010969

Item 20. Minimum Initial Investment

$250.00

Item 21. Net assets of the Class, to the nearest cent

$279,370,989.19

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

$9,379,689.21

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

$35,889,662.80

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

$26,509,973.59

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

0.04%

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$.9989
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2011-08-31
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.
	$.9989
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2011-08-31

Part II - Schedule of Portfolio Securities

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

Item 26. Name of the Issuer

ABBEY NATL N AMERICA

Item 27. The title of the issue (including coupon or yield)

ABBEY NATL N AMERICA LLC 0.110000%

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

0027A1W13

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

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

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

Other Commercial Paper

Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-01

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

2011-09-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Santander UK PLC
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	F1+	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$14,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$14,000,000.00

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

4.61%

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?

Yes

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

$14,000,000.00

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

$14,000,000.00

Item 26. Name of the Issuer

ALLIANZ FINANCE CORP

Item 27. The title of the issue (including coupon or yield)

ALLIANZ FINANCE CORP 0.170047%

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

0188E3W72

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Allianz SE
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	NR	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,858.33

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

1.65%

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?

Yes

$4,999,858.33

Item 26. Name of the Issuer

ALLIANZ FINANCE CORP

Item 27. The title of the issue (including coupon or yield)

ALLIANZ FINANCE CORP 0.200071%

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

0188E3X63

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-06

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

2011-10-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Allianz SE
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	NR	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,675,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,674,479.86

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

0.88%

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?

Yes

$2,674,479.86

Item 26. Name of the Issuer

BARCLAYS US FUNDING

Item 27. The title of the issue (including coupon or yield)

BARCLAYS US FUNDING LLC 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

06737JW19

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-01

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

2011-09-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Barclays Bk PLC
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1H	F1+	P-1	A-1

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$9,000,000.00

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

2.97%

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?

Yes

$9,000,000.00

Item 26. Name of the Issuer

BARCLAYS US FUNDING

Item 27. The title of the issue (including coupon or yield)

BARCLAYS US FUNDING LLC 0.180083%

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

06737JWE1

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-14

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

2011-09-14

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Barclays Bk PLC
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1H	F1+	P-1	A-1

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,675.00

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

1.65%

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?

Yes

$4,999,675.00

Item 26. Name of the Issuer

BROWN UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

BROWN UNIVERSITY 0.220171%

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

11575NW72

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,300,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,299,842.33

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

1.42%

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?

Yes

$4,299,842.33

Item 26. Name of the Issuer

BROWN UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

BROWN UNIVERSITY 0.180084%

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

11575NWF4

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-15

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

2011-09-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$3,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,999,790.00

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

0.99%

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?

Yes

$2,999,790.00

Item 26. Name of the Issuer

BROWN UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

BROWN UNIVERSITY 0.210154%

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

11575NWK3

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-19

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

2011-09-19

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$3,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,999,685.00

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

0.99%

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?

Yes

$2,999,685.00

Item 26. Name of the Issuer

CATHOLIC HEALTH INIT

Item 27. The title of the issue (including coupon or yield)

CATHOLIC HEALTH INITIATV 0.389996%

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

1491M0KE4

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-13

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

2011-09-13

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,000,000.00

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

1.32%

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?

Yes

$4,000,000.00

Item 26. Name of the Issuer

CATHOLIC HEALTH INIT

Item 27. The title of the issue (including coupon or yield)

CATHOLIC HEALTH INITIATV 0.200117%

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

1491M0KQ7

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-03

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

2011-11-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,000,000.00

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

1.65%

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?

Yes

$5,000,000.00

Item 26. Name of the Issuer

CONNECTICUT HEALTH &

Item 27. The title of the issue (including coupon or yield)

CONNECTICUT HEALTH & ED 0.110000%

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

20774NJG7

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-04

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

2011-10-04

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,000,000.00

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

1.32%

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?

Yes

$4,000,000.00

Item 26. Name of the Issuer

CORNELL UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

CORNELL UNIVERSITY 0.130042%

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

21920PWL7

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-20

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

2011-09-20

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,499,828.47

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

0.82%

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?

Yes

$2,499,828.47

Item 26. Name of the Issuer

CORNELL UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

CORNELL UNIVERSITY 0.130043%

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

21920PWN3

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-22

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

2011-09-22

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,999,696.67

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,999,696.67

Item 26. Name of the Issuer

CORNELL UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

CORNELL UNIVERSITY 0.170065%

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

21920PX36

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-03

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

2011-10-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,499,622.22

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

0.82%

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?

Yes

$2,499,622.22

Item 26. Name of the Issuer

CORNELL UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

CORNELL UNIVERSITY 0.210096%

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

21920PY35

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-03

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

2011-11-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,250,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,248,070.63

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?

Yes

$5,248,070.63

Item 26. Name of the Issuer

CRED SUIS FB USA

Item 27. The title of the issue (including coupon or yield)

CRED SUIS FB USA 0.640729%

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

22541LAC7

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-01-15

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

2012-01-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$250,000.00

Item 41. The total current amortized cost, to the nearest cent

$255,442.03

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

0.08%

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?

Yes

$255,442.03

Item 26. Name of the Issuer

DANAHER CORP

Item 27. The title of the issue (including coupon or yield)

DANAHER CORP 0.130015%

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

23585MW69

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-06

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

2011-09-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,499,954.86

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

0.82%

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?

Yes

$2,499,954.86

Item 26. Name of the Issuer

DARTMOUTH COLLEGE

Item 27. The title of the issue (including coupon or yield)

DARTMOUTH COLLEGE 0.200099%

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

23745PY83

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-08

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

2011-11-08

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$3,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,998,866.67

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

0.99%

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?

Yes

$2,998,866.67

Item 26. Name of the Issuer

DELAWARE RIV PORT AU

Item 27. The title of the issue (including coupon or yield)

DELAWARE RIV PORT AUTH PA & NJ 0.180000%

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

246352FB9

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-01

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

2011-09-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
PNC
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1	P-1	A-1

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,000,000.00

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

1.65%

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?

Yes

$5,000,000.00

Item 26. Name of the Issuer

DEUTSCHE BANK FINL L

Item 27. The title of the issue (including coupon or yield)

DEUTSCHE BANK FINL LLC 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

25153KW11

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-01

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

2011-09-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Deutsche Bank AG
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	F1+	P-1	A-1

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$14,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$14,000,000.00

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

4.61%

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?

Yes

$14,000,000.00

Item 26. Name of the Issuer

DUKE UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

DUKE UNIVERSITY 0.200077%

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

26441UY82

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-08

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

2011-11-08

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,499,055.56

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

0.82%

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?

Yes

$2,499,055.56

Item 26. Name of the Issuer

EKSPORTFINANS A/S

Item 27. The title of the issue (including coupon or yield)

EKSPORTFINANS A/S 0.417143%

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

28264QDQ4

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-26

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

2011-10-26

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$1,490,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,500,563.98

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

0.49%

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?

Yes

$1,500,563.98

Item 26. Name of the Issuer

EKSPORTFINANS ASA

Item 27. The title of the issue (including coupon or yield)

EKSPORTFINANS ASA 0.090003%

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

2826E1W61

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-06

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

2011-09-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,937.50

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

1.65%

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?

Yes

$4,999,937.50

Item 26. Name of the Issuer

EKSPORTFINANS ASA

Item 27. The title of the issue (including coupon or yield)

EKSPORTFINANS ASA 0.090004%

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

2826E1W95

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-09

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

2011-09-09

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,700,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,699,886.00

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

1.88%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$5,699,886.00

Item 26. Name of the Issuer

EMORY UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

EMORY UNIVERSITY 0.190000%

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

29157PAY0

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-22

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

2011-09-22

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,000,000.00

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

1.32%

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?

Yes

$4,000,000.00

Item 26. Name of the Issuer

EMORY UNIVERSITY

Item 27. The title of the issue (including coupon or yield)

EMORY UNIVERSITY 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

29157PAZ7

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-06

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

2011-09-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,000,000.00

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

1.65%

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?

Yes

$5,000,000.00

Item 26. Name of the Issuer

FEDERAL HOME LOAN BA

Item 27. The title of the issue (including coupon or yield)

FEDERAL HOME LOAN BANKS 0.420000%

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

313374UL2

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

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

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

Government Agency Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-08-10

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

2012-08-10

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$7,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$7,000,000.00

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

2.31%

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?

Yes

$7,000,000.00

Item 26. Name of the Issuer

GENERAL ELEC CAP COR

Item 27. The title of the issue (including coupon or yield)

GENERAL ELEC CAP CORP 0.438059%

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

36962GXS8

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-02-15

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

2012-02-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,123,277.56

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?

Yes

$5,123,277.56

Item 26. Name of the Issuer

GENERAL ELEC CAP COR

Item 27. The title of the issue (including coupon or yield)

GENERAL ELEC CAP CORP 0.510442%

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

36962GXS8

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-02-15

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

2012-02-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$150,000.00

Item 41. The total current amortized cost, to the nearest cent

$153,639.53

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

0.05%

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?

Yes

$153,639.53

Item 26. Name of the Issuer

GENERAL ELECTRIC CAP

Item 27. The title of the issue (including coupon or yield)

GENERAL ELECTRIC CAPITAL CORP 0.586808%

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

36962GG57

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-03-03

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

2012-03-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$200,000.00

Item 41. The total current amortized cost, to the nearest cent

$203,787.92

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

0.07%

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?

Yes

$203,787.92

Item 26. Name of the Issuer

GENERAL ELECTRIC CAP

Item 27. The title of the issue (including coupon or yield)

GENERAL ELECTRIC CAPITAL CORP 0.611644%

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

36962GG57

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-03-03

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

2012-03-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$150,000.00

Item 41. The total current amortized cost, to the nearest cent

$152,829.41

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

0.05%

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?

Yes

$152,829.41

Item 26. Name of the Issuer

GENERAL ELECTRIC CAP

Item 27. The title of the issue (including coupon or yield)

GENERAL ELECTRIC CAPITAL CORP 0.508268%

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

36962GYY4

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-06-15

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

2012-06-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,086,037.94

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

0.69%

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?

Yes

$2,086,037.94

Item 26. Name of the Issuer

GENERAL ELECTRIC CAP

Item 27. The title of the issue (including coupon or yield)

GENERAL ELECTRIC CAPITAL CORP 0.408403%

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

36962GZ56

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-15

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

2011-11-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$100,000.00

Item 41. The total current amortized cost, to the nearest cent

$101,037.66

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

0.03%

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?

Yes

$101,037.66

Item 26. Name of the Issuer

GOLDMAN SACHS GROUP

Item 27. The title of the issue (including coupon or yield)

GOLDMAN SACHS GROUP INC/THE 0.614411%

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

38141GBU7

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-01-15

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

2012-01-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$1,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,533,184.00

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

0.51%

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?

Yes

$1,533,184.00

Item 26. Name of the Issuer

GOLDMAN SACHS GROUP

Item 27. The title of the issue (including coupon or yield)

GOLDMAN SACHS GROUP INC 0.250052%

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

38142UW16

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-01

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

2011-09-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,500,000.00

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

0.82%

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?

Yes

$2,500,000.00

Item 26. Name of the Issuer

HANOVER CNTY VA ECON

Item 27. The title of the issue (including coupon or yield)

HANOVER CNTY VA ECONOMIC DEV 0.150000%

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

41077RAC6

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
US Bank
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1+	P-1	A-1

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

$2,650,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,650,000.00

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

0.87%

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?

Yes

$2,650,000.00

Item 26. Name of the Issuer

JOHN DEERE BANK SA

Item 27. The title of the issue (including coupon or yield)

JOHN DEERE BANK SA 0.120017%

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

24423FX59

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-05

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

2011-10-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
John Deere Capital Corp
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1L	NR	P-1	A-1

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,433.33

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

1.65%

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?

Yes

$4,999,433.33

Item 26. Name of the Issuer

JOHN DEERE CAPITAL C

Item 27. The title of the issue (including coupon or yield)

JOHN DEERE CAPITAL CORP 0.150060%

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

24422MZ53

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-05

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

2011-12-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$1,175,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,174,534.90

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

0.39%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,174,534.90

Item 26. Name of the Issuer

JOHN DEERE CREDIT LT

Item 27. The title of the issue (including coupon or yield)

JOHN DEERE CREDIT LTD 0.100013%

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

24423NW87

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-08

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

2011-09-08

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
John Deere Capital Corp
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1L	NR	P-1	A-1

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,999,922.22

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,999,922.22

Item 26. Name of the Issuer

KOCH RESOURCES LLC

Item 27. The title of the issue (including coupon or yield)

KOCH RESOURCES LLC 0.105007%

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

50000BW14

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-01

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

2011-09-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$5,000,000.00

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

1.65%

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?

Yes

$5,000,000.00

Item 26. Name of the Issuer

LELAND STANFORD JR U

Item 27. The title of the issue (including coupon or yield)

LELAND STANFORD JR UNIV 0.100017%

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

5255M5W96

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-09

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

2011-09-09

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$7,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$7,499,833.33

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

2.47%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$7,499,833.33

Item 26. Name of the Issuer

LELAND STANFORD JR U

Item 27. The title of the issue (including coupon or yield)

LELAND STANFORD JR UNIV 0.120006%

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

5255M5W96

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-09

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

2011-09-09

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,866.67

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

1.65%

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?

Yes

$4,999,866.67

Item 26. Name of the Issuer

LOS ANGELES CALIF

Item 27. The title of the issue (including coupon or yield)

LOS ANGELES CALIF 0.281000%

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

544351GW3

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-02-29

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

2012-02-29

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$3,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,538,146.53

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

1.17%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,538,146.53

Item 26. Name of the Issuer

LOS ANGELES CNTY CA

Item 27. The title of the issue (including coupon or yield)

LOS ANGELES CNTY CA 0.320000%

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

544657HH5

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2012-02-29

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

2012-02-29

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$3,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,537,488.60

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

1.17%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,537,488.60

Item 26. Name of the Issuer

MARYLAND ST HLTH & H

Item 27. The title of the issue (including coupon or yield)

MARYLAND ST HLTH & HGR EDUCTNL 0.160000%

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

574215RD3

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
JP Morgan Chase
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1+	P-1	A-1

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

$7,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$7,500,000.00

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

2.47%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$7,500,000.00

Item 26. Name of the Issuer

MASS HEALTH & ED FAC

Item 27. The title of the issue (including coupon or yield)

MASS HEALTH & ED FAC AUT 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

57586MNX7

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-12

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

2011-09-12

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$7,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$7,500,000.00

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

2.47%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$7,500,000.00

Item 26. Name of the Issuer

MASSACHUSETTS ST POR

Item 27. The title of the issue (including coupon or yield)

MASSACHUSETTS ST PORT AUTH REV 0.180000%

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

575896JD8

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
Bank America
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1+	P-1	A-1

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

$3,800,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,800,000.00

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

1.25%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,800,000.00

Item 26. Name of the Issuer

MEDTRONIC INC

Item 27. The title of the issue (including coupon or yield)

MEDTRONIC INC 0.120044%

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

58505FZD9

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-13

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

2011-12-13

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,499,141.66

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

0.82%

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?

Yes

$2,499,141.66

Item 26. Name of the Issuer

NASSAU HEALTH CARE C

Item 27. The title of the issue (including coupon or yield)

NASSAU HEALTH CARE CORP N Y 0.150000%

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

63167NAW6

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-07

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

2011-10-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
Wachovia Bank NA
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
NR	F1+	P-1	A-1+

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

$2,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,500,000.00

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

0.82%

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?

Yes

$2,500,000.00

Item 26. Name of the Issuer

NATIONAL CITY BANK/C

Item 27. The title of the issue (including coupon or yield)

NATIONAL CITY BANK/CLEVELAND O 0.509283%

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

63534PAC1

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-15

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

2011-12-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$1,750,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,778,411.25

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

0.59%

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?

Yes

$1,778,411.25

Item 26. Name of the Issuer

NATIONAL CITY BANK/C

Item 27. The title of the issue (including coupon or yield)

NATIONAL CITY BANK/CLEVELAND O 0.743006%

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

63534PAC1

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-15

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

2011-12-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$507,819.15

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

0.17%

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?

Yes

$507,819.15

Item 26. Name of the Issuer

NATIONAL CITY BANK/C

Item 27. The title of the issue (including coupon or yield)

NATIONAL CITY BANK/CLEVELAND O 0.762195%

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

63534PAC1

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-15

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

2011-12-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$400,000.00

Item 41. The total current amortized cost, to the nearest cent

$406,217.81

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

0.13%

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?

Yes

$406,217.81

Item 26. Name of the Issuer

NATIONAL CITY BANK/C

Item 27. The title of the issue (including coupon or yield)

NATIONAL CITY BANK/CLEVELAND O 0.814978%

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

63534PAC1

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

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

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

Other Instrument

If Other Instrument, include a brief description

Corporate Bond

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-15

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

2011-12-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$165,000.00

Item 41. The total current amortized cost, to the nearest cent

$167,528.39

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

0.06%

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?

Yes

$167,528.39

Item 26. Name of the Issuer

NATL AUSTRALIA FDG (

Item 27. The title of the issue (including coupon or yield)

NATL AUSTRALIA FDG (DE) 0.250127%

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

63253KY43

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-04

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

2011-11-04

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
National Australia Bank
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	F1+	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$6,175,000.00

Item 41. The total current amortized cost, to the nearest cent

$6,172,255.56

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

2.03%

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?

Yes

$6,172,255.56

Item 26. Name of the Issuer

NEW YORK N Y CITY HE

Item 27. The title of the issue (including coupon or yield)

NEW YORK N Y CITY HEALTH & HOS 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

649674GU6

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
JP Morgan Chase
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1+	P-1	A-1

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

$4,860,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,860,000.00

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

1.6%

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?

Yes

$4,860,000.00

Item 26. Name of the Issuer

NEW YORK ST DORM AUT

Item 27. The title of the issue (including coupon or yield)

NEW YORK ST DORM AUTH REVS NON 0.170000%

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

6499032J9

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

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

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

Other Municipal Debt

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
Bank America
c. Designated NRSRO(s) for the enhancement or enhancement provider
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1+	P-1	A-1

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

$2,600,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,600,000.00

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

0.86%

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?

Yes

$2,600,000.00

Item 26. Name of the Issuer

RABOBANK NEDERLAND N

Item 27. The title of the issue (including coupon or yield)

RABOBANK NEDERLAND NV/NY 0.300000%

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

74977MMM4

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

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

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

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-13

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

2011-09-13

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,750,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,750,000.00

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

1.57%

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?

Yes

$4,750,000.00

Item 26. Name of the Issuer

SCHLUMBERGER TECHNOL

Item 27. The title of the issue (including coupon or yield)

SCHLUMBERGER TECHNOLOGY 0.190091%

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

80685UYN1

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-22

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

2011-11-22

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$8,200,000.00

Item 41. The total current amortized cost, to the nearest cent

$8,196,451.22

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

2.7%

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?

Yes

$8,196,451.22

Item 26. Name of the Issuer

SIEMENS CAPITAL CO L

Item 27. The title of the issue (including coupon or yield)

SIEMENS CAPITAL CO LLC 0.110009%

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

82619UWM2

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-21

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

2011-09-21

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Siemens AG
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	F1	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,694.45

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

1.65%

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?

Yes

$4,999,694.45

Item 26. Name of the Issuer

SKANDINAV ENSKILDA B

Item 27. The title of the issue (including coupon or yield)

SKANDINAV ENSKILDA BANK 0.260186%

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

83050UW79

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-07

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

2011-09-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,783.33

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

1.65%

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?

Yes

$4,999,783.33

Item 26. Name of the Issuer

SKANDINAV ENSKILDA B

Item 27. The title of the issue (including coupon or yield)

SKANDINAV ENSKILDA BANK 0.320376%

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

83050UXB9

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-11

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

2011-10-11

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$7,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$7,497,333.33

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

2.47%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$7,497,333.33

Item 26. Name of the Issuer

ST JOSEPH COUNTY IN

Item 27. The title of the issue (including coupon or yield)

ST JOSEPH COUNTY IN 0.150021%

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

79061RX39

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-03

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

2011-10-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,999,466.66

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,999,466.66

Item 26. Name of the Issuer

ST JOSEPH COUNTY IN

Item 27. The title of the issue (including coupon or yield)

ST JOSEPH COUNTY IN 0.250156%

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

79061RYG9

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-11-16

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

2011-11-16

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,997,888.89

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,997,888.89

Item 26. Name of the Issuer

TORONTO DOMINION BAN

Item 27. The title of the issue (including coupon or yield)

TORONTO DOMINION BANK/NY 0.290000%

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

89112YME0

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

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

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

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-28

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

2011-10-28

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,000,000.00

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

1.32%

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?

Yes

$4,000,000.00

Item 26. Name of the Issuer

TOTAL CAPITAL CANADA

Item 27. The title of the issue (including coupon or yield)

TOTAL CAPITAL CANADA LTD 0.090003%

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

89153QWD8

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-13

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

2011-09-13

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Total SA
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
R-1M	F1+	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$7,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$7,499,775.00

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

2.47%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$7,499,775.00

Item 26. Name of the Issuer

TOYOTA MOTOR CREDIT

Item 27. The title of the issue (including coupon or yield)

TOYOTA MOTOR CREDIT CORP 0.165047%

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

89233HX66

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-10-06

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

2011-10-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$5,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$4,999,197.92

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

1.65%

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?

Yes

$4,999,197.92

Item 26. Name of the Issuer

UNIVERSITY OF CHICAG

Item 27. The title of the issue (including coupon or yield)

UNIVERSITY OF CHICAGO 0.190097%

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

91412WW63

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-06

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

2011-09-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,999,894.44

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,999,894.44

Item 26. Name of the Issuer

UNIVERSITY OF CHICAG

Item 27. The title of the issue (including coupon or yield)

UNIVERSITY OF CHICAGO 0.220160%

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

91412WW63

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-06

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

2011-09-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,999,938.89

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

0.66%

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?

Yes

$1,999,938.89

Item 26. Name of the Issuer

UNIVERSITY OF CHICAG

Item 27. The title of the issue (including coupon or yield)

UNIVERSITY OF CHICAGO 0.200133%

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

91412WWF3

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-15

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

2011-09-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,999,688.89

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,999,688.89

Item 26. Name of the Issuer

VANDERBILT UNIVERSIT

Item 27. The title of the issue (including coupon or yield)

VANDERBILT UNIVERSITY 0.150046%

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

92181PW24

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-09-02

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

2011-09-02

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

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

$4,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$3,999,983.33

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

1.32%

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

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$3,999,983.33

Item 26. Name of the Issuer

WESTPAC SECURITIES N

Item 27. The title of the issue (including coupon or yield)

WESTPAC SECURITIES NZ LT 0.310543%

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

96122HZC0

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

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

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

Other Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

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 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)

2011-12-12

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

2011-12-12

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
Westpac NZ Ltd
b. Designated NRSRO(s) for the Guarantee or Guarantor
DBRS Ltd	Fitch, Inc.	Moody's Investors Service, Inc.	Standard and Poor's Ratings Services
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
WR	F1+	P-1	A-1+

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine