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

2014-07-31

CIK Number of Registrant

0001111565

EDGAR Series Identifier

s000000365

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

333-34844

Item 2. Investment Adviser

Adviser	SEC File Number
Dreyfus Corporation	801-8147

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

Sub Advisor	SEC File Number

Item 4. Independent Public Accountant

Name	City	State
KPMG	New York	NY

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

Name
The Bank of New York Mellon

Item 6. Transfer Agent

Name	CIK Number	SEC File Number
Dreyfus Transfer Inc	0001285911	084-06102

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

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

Other Tax Exempt Fund

Item 11. Dollar weighted average portfolio maturity

15 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

15 days

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

$860,983,291.38

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

$11,413,211.76

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

$506,890.31

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

$871,889,612.83

Item 17. 7-day gross yield

0.12%

Item 18. Shadow Price of the Series

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$0.9985
b.	Date as of which the market-based net asset value disclosed in item 18a was calculated.
	2014-07-31
c.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
	$0.9985
d.	Date as of which the market-based net asset value disclosed in item 18c was calculated.
	2014-07-31

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

Item 19. EDGAR Class Identifier

c000000947

Item 20. Minimum Initial Investment

$10,000.00

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

$2,318,658.53

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

$25,286.52

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

$57,015.63

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

$31,729.11

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

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$0.9985
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2014-07-31
c.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
	$0.9985
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2014-07-31

Item 19. EDGAR Class Identifier

c000000946

Item 20. Minimum Initial Investment

$10,000.00

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

$869,570,954.30

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent

$1.00

Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent

$-3,138,141.23

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

$97,202,535.12

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

$100,340,676.35

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

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$0.9985
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2014-07-31
c.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
	$0.9985
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2014-07-31

Part II - Schedule of Portfolio Securities

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

Item 26. Name of the Issuer

ALBANY NY INDL DEV AGY

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

ALBANY NY INDL DEV AGY-0.110

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

012440GE7

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,700,000.00

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

$2,700,000.00

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

0.31%

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

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

$2,700,000.00

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

$2,700,000.00

Item 26. Name of the Issuer

ALEXANDRIA VA. IDA

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

ALEXANDRIA VA. IDA-0.070

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

015312DE8

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$9,875,000.00

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

$9,875,000.00

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

1.13%

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

$9,875,000.00

Item 26. Name of the Issuer

ALLEGHENY CNTY PA. INDL

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

ALLEGHENY CNTY PA. INDL-0.070

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

017292SR5

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,695,000.00

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

$1,695,000.00

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

0.19%

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

$1,695,000.00

Item 26. Name of the Issuer

AMHERST NY INDL DEV AUTH

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

AMHERST NY INDL DEV AUTH-0.110

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

031362EJ1

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$11,700,000.00

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

$11,700,000.00

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

1.34%

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

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

Yes

$11,700,000.00

Item 26. Name of the Issuer

ATASCOSA CNTY TX INDL DE

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

ATASCOSA CNTY TX INDL DE-0.090

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

046578AA8

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NATIONAL RURAL UTIL COOP
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NATIONAL RURAL UTIL COOP
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$36,200,000.00

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

$36,200,000.00

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

4.15%

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

$36,200,000.00

Item 26. Name of the Issuer

BALTIMORE CO.,MD REV

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

BALTIMORE CO.,MD REV-0.080

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

059151BP4

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

Variable Rate Demand Note

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)

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,375,000.00

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

$4,375,000.00

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

0.50%

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

$4,375,000.00

Item 26. Name of the Issuer

BALTIMORE MD INDL DEVAUT

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

BALTIMORE MD INDL DEVAUT-0.100

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

05922DAA3

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$11,100,000.00

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

$11,100,000.00

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

1.27%

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

$11,100,000.00

Item 26. Name of the Issuer

BROOKFIELD IL-BROOKFIELD

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

BROOKFIELD IL-BROOKFIELD-0.070

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

112732AA0

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,920,000.00

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

$1,920,000.00

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

0.22%

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

$1,920,000.00

Item 26. Name of the Issuer

BUTLER CNTY OH PORT AUTH

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

BUTLER CNTY OH PORT AUTH-0.100

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

12355RAA4

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

Variable Rate Demand Note

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)

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$10,400,000.00

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

$10,400,000.00

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

1.19%

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

$10,400,000.00

Item 26. Name of the Issuer

BUTTLER CNTY PENN IDA

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

BUTTLER CNTY PENN IDA-0.070

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

123595BH2

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Aa3

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
US BANK NATL ASSOC
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
US BANK NATL ASSOC
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,940,000.00

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

$1,940,000.00

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

0.22%

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

$1,940,000.00

Item 26. Name of the Issuer

CHARLOTTE MECKLENBURG

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

CHARLOTTE MECKLENBURG-0.040

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

160853NC7

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-01

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

2014-08-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
WELLS FARGO BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
WELLS FARGO BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$15,070,000.00

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

$15,070,000.00

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

1.73%

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

$15,070,000.00

Item 26. Name of the Issuer

COLORADO EDL & CULTURAL

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

COLORADO EDL & CULTURAL-0.070

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

19645RPA3

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
COLORADO EDL & CULTURAL FACS
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	VMIG-1	A-1+

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

$34,215,000.00

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

$34,215,000.00

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

3.92%

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

$34,215,000.00

Item 26. Name of the Issuer

CONN. ST HEALTH & EDL

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

CONN. ST HEALTH & EDL-0.130

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

20774LUR4

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,100,000.00

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

$2,100,000.00

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

0.24%

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

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

Yes

$2,100,000.00

Item 26. Name of the Issuer

DEUTSCHE BANK SPEARS VAR

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

DEUTSCHE BANK SPEARS VAR-0.190

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

25154RBM2

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$17,975,000.00

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

$17,975,000.00

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

2.06%

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

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

Yes

$17,975,000.00

Item 26. Name of the Issuer

DEUTSCHE BANK SPEARS/LIF

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

DEUTSCHE BANK SPEARS/LIF-0.160

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

70917R3G8

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-2

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$16,105,000.00

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

$16,105,000.00

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

1.85%

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

$16,105,000.00

Item 26. Name of the Issuer

DEUTSCHE BANK SPEARS/LIF

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

DEUTSCHE BANK SPEARS/LIF-0.170

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

25154LUQ5

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$5,760,000.00

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

$5,760,000.00

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

0.66%

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

$5,760,000.00

Item 26. Name of the Issuer

DEUTSCHE BK SPEAR/LIFERS

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

DEUTSCHE BK SPEAR/LIFERS-0.150

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

25154LSH8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$5,045,000.00

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

$5,045,000.00

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

0.58%

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

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

Yes

$5,045,000.00

Item 26. Name of the Issuer

DEUTSCHE BK SPEAR/LIFERS

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

DEUTSCHE BK SPEAR/LIFERS-0.130

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

25154LTT1

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$5,545,000.00

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

$5,545,000.00

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

0.64%

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

$5,545,000.00

Item 26. Name of the Issuer

DEUTSCHE BK SPEAR/LIFERS

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

DEUTSCHE BK SPEAR/LIFERS-0.150

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

25154LZR8

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$5,140,000.00

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

$5,140,000.00

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

0.59%

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

$5,140,000.00

Item 26. Name of the Issuer

DEUTSCHE SPEARS LIFERS

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

DEUTSCHE SPEARS LIFERS-0.170

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

25154CWV2

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-2

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$8,785,000.00

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

$8,785,000.00

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

1.01%

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

$8,785,000.00

Item 26. Name of the Issuer

DEUTSCHE TELEKOM

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

DEUTSCHE TELEKOM-0.160

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

25154LJX3

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$6,585,000.00

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

$6,585,000.00

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

0.76%

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

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

Yes

$6,585,000.00

Item 26. Name of the Issuer

DISTRICT OF COLUMBIA REV

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

DISTRICT OF COLUMBIA REV-0.110

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

254839K77

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,970,000.00

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

$2,970,000.00

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

0.34%

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

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

Yes

$2,970,000.00

Item 26. Name of the Issuer

DUTCHESS CNTY NY IDA

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

DUTCHESS CNTY NY IDA-0.110

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

267041GL9

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$8,050,000.00

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

$8,050,000.00

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

0.92%

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

$8,050,000.00

Item 26. Name of the Issuer

EAST ORANGE TOWNSHIP NJ

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

EAST ORANGE TOWNSHIP NJ-1.233

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

274137L63

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

MIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-09-24

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

2014-09-24

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

$4,899,000.00

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

$4,902,594.93

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

0.56%

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

$4,903,605.06

Item 26. Name of the Issuer

ERIE CNTY NY INDL DEV

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

ERIE CNTY NY INDL DEV-0.110

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

295085BK9

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$18,360,000.00

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

$18,360,000.00

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

2.11%

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

$18,360,000.00

Item 26. Name of the Issuer

FAIRFAX CNTY VA. IDA

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

FAIRFAX CNTY VA. IDA-0.070

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

303823BE7

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,900,000.00

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

$2,900,000.00

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

0.33%

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

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

Yes

$2,900,000.00

Item 26. Name of the Issuer

FAIRFAX CNTY VA. IDA

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

FAIRFAX CNTY VA. IDA-0.070

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

303823BH0

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,600,000.00

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

$1,600,000.00

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

0.18%

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

$1,600,000.00

Item 26. Name of the Issuer

FAIRFAX CNTY VA. IDA

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

FAIRFAX CNTY VA. IDA-0.070

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

303823FS2

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,600,000.00

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

$3,600,000.00

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

0.41%

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

$3,600,000.00

Item 26. Name of the Issuer

FAIRFAX CNTY VA. IDA

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

FAIRFAX CNTY VA. IDA-0.070

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

303823BF4

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,800,000.00

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

$2,800,000.00

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

0.32%

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

$2,800,000.00

Item 26. Name of the Issuer

FAYETTE CNTY GA HOSP

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

FAYETTE CNTY GA HOSP-0.050

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

31222TAH6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,300,000.00

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

$2,300,000.00

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

0.26%

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

$2,300,000.00

Item 26. Name of the Issuer

GAINESVILLE INDL DEV REV

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

GAINESVILLE INDL DEV REV-0.070

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

362824AD6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,250,000.00

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

$3,250,000.00

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

0.37%

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

$3,250,000.00

Item 26. Name of the Issuer

GALESBURG IL REVENUE-KNO

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

GALESBURG IL REVENUE-KNO-0.060

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

363433AR4

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,100,000.00

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

$3,100,000.00

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

0.36%

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

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

Yes

$3,100,000.00

Item 26. Name of the Issuer

GARFIELD NJ TANS

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

GARFIELD NJ TANS-1.226

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

365856JZ7

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)

2015-02-27

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

2015-02-27

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

$4,460,000.00

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

$4,478,886.38

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

$4,478,999.60

Item 26. Name of the Issuer

GOLDEN ST TOB SECUR.CORP

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

GOLDEN ST TOB SECUR.CORP-0.110

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

25155D5R8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-2

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
DEUTSCHE BANK AG
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-2	A-1

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
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-2	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

$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

0.57%

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

$5,000,000.00

Item 26. Name of the Issuer

GOSHEN IN ECON DEV REV -

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

GOSHEN IN ECON DEV REV --0.090

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

383259BC1

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$26,705,000.00

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

$26,705,000.00

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

3.06%

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

$26,705,000.00

Item 26. Name of the Issuer

HAMILTON CNTY OHIO HOSP.

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

HAMILTON CNTY OHIO HOSP.-0.070

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

407272D59

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

Variable Rate Demand Note

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)

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,015,000.00

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

$3,015,000.00

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

0.35%

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

$3,015,000.00

Item 26. Name of the Issuer

IDAHO ST HSG & FIN ASSN

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

IDAHO ST HSG & FIN ASSN-0.080

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

45129XAF5

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$10,950,000.00

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

$10,950,000.00

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

1.26%

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

$10,950,000.00

Item 26. Name of the Issuer

IL HSG DEV AUTH M/F LAKE

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

IL HSG DEV AUTH M/F LAKE-0.070

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

45202BCD6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
FEDERAL HOME LOAN MORTGAGE CORPORATION
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
FEDERAL HOME LOAN MORTGAGE CORPORATION
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$8,390,000.00

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

$8,390,000.00

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

0.96%

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

$8,390,000.00

Item 26. Name of the Issuer

ILL DEV FIN AUTH

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

ILL DEV FIN AUTH-0.060

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

451908PZ4

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$12,000,000.00

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

$12,000,000.00

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

1.38%

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

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

Yes

$12,000,000.00

Item 26. Name of the Issuer

ILL DEV FIN AUTH

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

ILL DEV FIN AUTH-0.070

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

451908C62

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,040,000.00

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

$3,040,000.00

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

0.35%

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

$3,040,000.00

Item 26. Name of the Issuer

ILLINOIS DEV FIN AUTH

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

ILLINOIS DEV FIN AUTH-0.070

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

45188RHW2

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,615,000.00

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

$4,615,000.00

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

0.53%

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

$4,615,000.00

Item 26. Name of the Issuer

ILLINOIS DEV FIN AUTH

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

ILLINOIS DEV FIN AUTH-0.070

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

45188RTC3

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$17,935,000.00

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

$17,935,000.00

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

2.06%

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

$17,935,000.00

Item 26. Name of the Issuer

ILLINOIS DEV FIN AUTH

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

ILLINOIS DEV FIN AUTH-0.050

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

45188RWS4

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,300,000.00

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

$4,300,000.00

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

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

$4,300,000.00

Item 26. Name of the Issuer

ILLINOIS ED FACS AUTH

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

ILLINOIS ED FACS AUTH-0.130

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

452001L81

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
CITIBANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
CITIBANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$500,000.00

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

$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

0.06%

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

$500,000.00

Item 26. Name of the Issuer

ILLINOIS FIN AUTH REV

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

ILLINOIS FIN AUTH REV-0.060

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

45200FZK8

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,975,000.00

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

$1,975,000.00

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

0.23%

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

$1,975,000.00

Item 26. Name of the Issuer

ILLINOIS FIN AUTH REV

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

ILLINOIS FIN AUTH REV-0.060

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

45200BLT3

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

1.61%

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

ILLINOIS FIN AUTH REV

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

ILLINOIS FIN AUTH REV-0.070

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

45200BN38

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$13,000,000.00

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

$13,000,000.00

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

1.49%

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

$13,000,000.00

Item 26. Name of the Issuer

JACKSON CO. MS

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

JACKSON CO. MS-0.040

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

467229AF7

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

P-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-01

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

2014-08-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
CHEVRON CORP
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

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

$14,000,000.00

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

$14,000,000.00

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

1.61%

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

JACKSON TWP PA IND DEV

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

JACKSON TWP PA IND DEV-0.050

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

469056AH8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,350,000.00

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

$4,350,000.00

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

0.50%

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

$4,350,000.00

Item 26. Name of the Issuer

JACKSONVILLE FLA. IDR

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

JACKSONVILLE FLA. IDR-0.060

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

469407AW0

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,800,000.00

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

$2,800,000.00

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

0.32%

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

$2,800,000.00

Item 26. Name of the Issuer

JEFFERSON CNTY TEX IND D

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

JEFFERSON CNTY TEX IND D-0.587

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

473534AB1

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

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-10-15

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

2014-10-15

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
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$15,900,000.00

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

$15,900,000.00

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

1.82%

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

$15,901,113.00

Item 26. Name of the Issuer

LENAWEE CNTY MICH ECON

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

LENAWEE CNTY MICH ECON-0.060

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

526010AD5

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$7,290,000.00

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

$7,290,000.00

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

0.84%

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

$7,290,000.00

Item 26. Name of the Issuer

LITTLE EGG HARBOR TWP NJ

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

LITTLE EGG HARBOR TWP NJ-0.986

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

537089CH5

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)

2015-02-03

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

2015-02-03

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

$8,509,690.00

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

$8,524,735.32

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

0.98%

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

$8,525,262.73

Item 26. Name of the Issuer

LITTLE FALLS TWP NJ

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

LITTLE FALLS TWP NJ-0.986

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

537173KA3

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)

2014-12-19

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

2014-12-19

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

$5,170,000.00

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

$5,174,115.73

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

$5,175,687.00

Item 26. Name of the Issuer

MARGATE CITY NJ GO

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

MARGATE CITY NJ GO-0.986

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

566591RZ8

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)

2014-12-22

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

2014-12-22

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

$3,000,000.00

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

$3,004,077.86

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

0.34%

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

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

Yes

$3,006,210.00

Item 26. Name of the Issuer

MARYLAND ST EC FED OF

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

MARYLAND ST EC FED OF-0.100

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

57420NAT8

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$15,075,000.00

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

$15,075,000.00

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

1.73%

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

$15,075,000.00

Item 26. Name of the Issuer

MARYLAND ST HLTH & HGHRE

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

MARYLAND ST HLTH & HGHRE-0.080

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

5742167W1

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$8,680,000.00

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

$8,680,000.00

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

1.00%

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

$8,680,000.00

Item 26. Name of the Issuer

MASON CNTY KENTUCKY

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

MASON CNTY KENTUCKY-0.250

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

575096AE2

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NATIONAL RURAL UTIL COOP
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NATIONAL RURAL UTIL COOP
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,125,000.00

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

$1,125,000.00

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

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

$1,125,000.00

Item 26. Name of the Issuer

MASON CNTY KENTUCKY

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

MASON CNTY KENTUCKY-0.250

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

575096AD4

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NATIONAL RURAL UTIL COOP
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NATIONAL RURAL UTIL COOP
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$450,000.00

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

$450,000.00

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

0.05%

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

$450,000.00

Item 26. Name of the Issuer

MASS WATER RES AUTH

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

MASS WATER RES AUTH-0.100

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

57604RWH9

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

P-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-10-31

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

2014-10-31

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
STATE STREET BANK & TRST
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$6,000,000.00

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

$6,000,000.00

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

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

$5,999,820.00

Item 26. Name of the Issuer

MASS. BAY TRANSN AUTH.

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

MASS. BAY TRANSN AUTH.-0.050

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

575567VF6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BARCLAYS BANK PLC
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

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

$11,700,000.00

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

$11,700,000.00

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

1.34%

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

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

Yes

$11,700,000.00

Item 26. Name of the Issuer

MASS. ST HLTH & EDL FACS

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

MASS. ST HLTH & EDL FACS-0.100

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

57585KQU5

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$15,410,000.00

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

$15,410,000.00

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

1.77%

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

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

Yes

$15,410,000.00

Item 26. Name of the Issuer

MINN HIGHER ED AUTH

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

MINN HIGHER ED AUTH-0.100

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

6041518J2

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MINN HIGHER ED AUTH
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	VMIG-1	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

$8,565,000.00

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

$8,565,000.00

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

0.98%

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

$8,565,000.00

Item 26. Name of the Issuer

MISSISSIPPI DEV BK SPL O

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

MISSISSIPPI DEV BK SPL O-0.090

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

60534Q6R7

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,110,000.00

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

$2,110,000.00

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

0.24%

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

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

Yes

$2,110,000.00

Item 26. Name of the Issuer

MISSISSIPPI FIN CORP

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

MISSISSIPPI FIN CORP-0.040

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

60528ACD4

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-01

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

2014-08-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
CHEVRON CORP
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

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

$12,420,000.00

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

$12,420,000.00

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

1.42%

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

$12,420,000.00

Item 26. Name of the Issuer

MISSISSIPPI FIN CORP

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

MISSISSIPPI FIN CORP-0.040

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

60528ABZ6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-01

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

2014-08-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
CHEVRON CORP
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

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

$16,225,000.00

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

$16,225,000.00

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

1.86%

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

$16,225,000.00

Item 26. Name of the Issuer

MOBILE ALA INDL DEV BRD

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

MOBILE ALA INDL DEV BRD-0.100

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

607158AD4

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,610,000.00

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

$2,610,000.00

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

0.30%

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

$2,610,000.00

Item 26. Name of the Issuer

MOBILE CNTY AL INDL DEV

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

MOBILE CNTY AL INDL DEV-0.090

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

60733RAA6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
SWEDBANK (Non-Guarantee Issues)
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
SWEDBANK (Non-Guarantee Issues)
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$7,000,000.00

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

0.80%

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

MONTGOMERY CNTY MD

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

MONTGOMERY CNTY MD-0.110

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

613342BY9

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$16,085,000.00

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

$16,085,000.00

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

1.84%

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

$16,085,000.00

Item 26. Name of the Issuer

NEW HAMPSHIRE HLTH & EDL

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

NEW HAMPSHIRE HLTH & EDL-0.100

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

644614XP9

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-01

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

2014-08-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
WELLS FARGO BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

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

$5,735,000.00

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

$5,735,000.00

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

0.66%

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

$5,735,000.00

Item 26. Name of the Issuer

NEW YORK CITY NY CAP RES

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

NEW YORK CITY NY CAP RES-0.120

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

649437AL4

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,700,000.00

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

$3,700,000.00

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

0.42%

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

$3,700,000.00

Item 26. Name of the Issuer

NEW YORK ST HSG FIN AGY

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

NEW YORK ST HSG FIN AGY-0.100

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

64986UFE2

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$6,900,000.00

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

$6,900,000.00

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

0.79%

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

$6,900,000.00

Item 26. Name of the Issuer

ONEIDA CNTY NY INDL DEV

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

ONEIDA CNTY NY INDL DEV-0.080

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

682462JU1

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
CITIBANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
CITIBANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,000,000.00

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

$3,000,000.00

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

0.34%

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

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

Yes

$3,000,000.00

Item 26. Name of the Issuer

ONONDAGA CNTY NY IND

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

ONONDAGA CNTY NY IND-0.110

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

682747AV2

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,340,000.00

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

$3,340,000.00

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

0.38%

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

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

Yes

$3,340,000.00

Item 26. Name of the Issuer

OSWEGO CNTY NY INDL DEV

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

OSWEGO CNTY NY INDL DEV-0.100

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

688640AP6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$890,000.00

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

$890,000.00

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

0.10%

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

$890,000.00

Item 26. Name of the Issuer

PARKER AUTO MET VAR

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

PARKER AUTO MET VAR-0.070

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

701038AA9

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
US BANK NATL ASSOC
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
US BANK NATL ASSOC
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$850,000.00

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

$850,000.00

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

0.10%

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

$850,000.00

Item 26. Name of the Issuer

PLEASANT PRAIRIE WI INDL

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

PLEASANT PRAIRIE WI INDL-0.330

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

728539AC1

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$300,000.00

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

$300,000.00

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

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

$300,000.00

Item 26. Name of the Issuer

RED RIVER TEX ED FIN REV

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

RED RIVER TEX ED FIN REV-0.060

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

756872CH8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
NORTHERN TRUST COMPANY
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

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

$21,700,000.00

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

$21,700,000.00

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

2.49%

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

$21,700,000.00

Item 26. Name of the Issuer

ROCKLAND CNTY NY IDA

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

ROCKLAND CNTY NY IDA-0.160

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

773561AF2

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$2,900,000.00

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

$2,900,000.00

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

0.33%

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

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

Yes

$2,900,000.00

Item 26. Name of the Issuer

SAN ANT. TEX. GAS & ELEC

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

SAN ANT. TEX. GAS & ELEC-0.070

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

79628PRL6

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

P-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-13

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

2014-08-13

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
Liquidity Support
b. The identity of the enhancement provider
ROYAL BANK OF CANADA
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-1	A-1+

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

$15,000,000.00

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

$14,999,852.06

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

1.72%

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

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

Yes

$14,999,250.00

Item 26. Name of the Issuer

SAN DIEGO CNTY CA. WTR

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

SAN DIEGO CNTY CA. WTR-0.060

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

79742DHK7

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

P-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-05

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

2014-08-05

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
Liquidity Support
b. The identity of the enhancement provider
WELLS FARGO BANK NA
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
F1+	P-1	A-1+

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

$28,000,000.00

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

$27,999,926.96

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

3.21%

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

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

Yes

$27,999,440.00

Item 26. Name of the Issuer

SC JOB ECON DEV AUTH.

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

SC JOB ECON DEV AUTH.-0.070

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

837031PZ0

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$18,895,000.00

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

$18,895,000.00

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

2.17%

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

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

Yes

$18,895,000.00

Item 26. Name of the Issuer

SC JOB ECON DEV AUTH.

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

SC JOB ECON DEV AUTH.-0.070

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

837031RM7

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BRANCH BANKING & TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,125,000.00

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

$4,125,000.00

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

0.47%

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

$4,125,000.00

Item 26. Name of the Issuer

SEASIDE HEIGHTS NJ GEN

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

SEASIDE HEIGHTS NJ GEN-0.989

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

812489NT5

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)

2015-01-30

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

2015-01-30

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

$5,003,950.00

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

0.57%

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

$5,003,950.00

Item 26. Name of the Issuer

SHERIDAN REDEV AGY COLO

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

SHERIDAN REDEV AGY COLO-0.100

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

82382LAJ8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$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

0.57%

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

$5,000,000.00

Item 26. Name of the Issuer

SOUTHERN UTE INDIAN TRIB

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

SOUTHERN UTE INDIAN TRIB-0.060

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

844090AA8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
SOUTHERN UTE INDIAN TRIB
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	NR	A-1+

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

$20,300,000.00

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

$20,300,000.00

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

2.33%

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

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

Yes

$20,300,000.00

Item 26. Name of the Issuer

SQUAXIN ISLAND TRIBE WA

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

SQUAXIN ISLAND TRIBE WA-0.140

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

85223MAF0

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

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

Variable Rate Demand Note

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)

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,825,000.00

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

$4,825,000.00

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

0.55%

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

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

Yes

$4,825,000.00

Item 26. Name of the Issuer

ST CHARLES CNTY MO. IDA

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

ST CHARLES CNTY MO. IDA-0.090

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

78764YBE6

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
BANK OF AMERICA NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$14,250,000.00

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

$14,250,000.00

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

1.63%

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

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

Yes

$14,250,000.00

Item 26. Name of the Issuer

SUMMIT PORT-VAR-SUMMA

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

SUMMIT PORT-VAR-SUMMA-0.050

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

86605VAE9

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
PNC BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
PNC BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$4,445,000.00

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

$4,445,000.00

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

0.51%

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

$4,445,000.00

Item 26. Name of the Issuer

SUSSEX CNTY NJ MUNI

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

SUSSEX CNTY NJ MUNI-1.479

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

869266AN6

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

SP-1+

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

2015-02-13

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

2015-02-13

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

$2,750,000.00

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

$2,766,170.00

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

0.32%

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

$2,767,132.50

Item 26. Name of the Issuer

SYRACUSE NY IDA

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

SYRACUSE NY IDA-0.100

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

871720AF5

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$1,300,000.00

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

$1,300,000.00

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

0.15%

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

$1,300,000.00

Item 26. Name of the Issuer

TEXAS ST

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

TEXAS ST-2.000

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

882723CX5

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

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

MIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

SP-1+

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

2014-08-28

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

2014-08-28

Item 37. Does the security have a Demand Feature?

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

$10,000,000.00

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

$10,013,982.14

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

1.15%

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

$10,014,800.00

Item 26. Name of the Issuer

TOMPKINS CNTY NY INDL

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

TOMPKINS CNTY NY INDL-0.160

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

890099CN2

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
MANUF & TRADERS TRUST CO
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$5,800,000.00

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

$5,800,000.00

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

0.67%

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

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

Yes

$5,800,000.00

Item 26. Name of the Issuer

UNIVERSITY MASS BLDG

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

UNIVERSITY MASS BLDG-0.080

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

914440HE5

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
JP MORGAN CHASE BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

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

$41,100,000.00

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

$41,100,000.00

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

4.71%

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

$41,100,000.00

Item 26. Name of the Issuer

UTAH HSG CORP.

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

UTAH HSG CORP.-0.110

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

917434BN1

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

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
FEDERAL HOME LOAN MORTGAGE CORPORATION
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
FEDERAL HOME LOAN MORTGAGE CORPORATION
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,125,000.00

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

$3,125,000.00

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

0.36%

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

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

Yes

$3,125,000.00

Item 26. Name of the Issuer

WA ST HSG FIN COMMN NON-

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

WA ST HSG FIN COMMN NON--0.160

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

93978LCX2

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
WELLS FARGO BANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
WELLS FARGO BANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$3,155,000.00

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

$3,155,000.00

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

0.36%

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

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

Yes

$3,155,000.00

Item 26. Name of the Issuer

WASH. ST HSG FIN COMMN

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

WASH. ST HSG FIN COMMN-0.080

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

93978RFN8

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
NR	P-1	A-1+

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
FEDERAL HOME LOAN BANK
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$6,350,000.00

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

$6,350,000.00

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

0.73%

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

$6,350,000.00

Item 26. Name of the Issuer

WASHINGTON ST HLTH CARE

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

WASHINGTON ST HLTH CARE-0.090

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

93978HGF6

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
US BANK NATL ASSOC
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

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

$22,200,000.00

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

$22,200,000.00

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

2.55%

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

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

Yes

$22,200,000.00

Item 26. Name of the Issuer

WASHINGTON ST HLTH CARE

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

WASHINGTON ST HLTH CARE-0.090

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

93978HGG4

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

F1+

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1+

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
US BANK NATL ASSOC
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1+	P-1	A-1+

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

$6,550,000.00

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

$6,550,000.00

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

0.75%

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

$6,550,000.00

Item 26. Name of the Issuer

YAVAPAI CNTY AZ INDL DEV

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

YAVAPAI CNTY AZ INDL DEV-0.070

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

98521YAA7

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

Variable Rate Demand Note

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 34. Name of Designated NRSRO

FITCH'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

Item 34. Name of Designated NRSRO

MOODY'S RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

VMIG-1

Item 34. Name of Designated NRSRO

S&P RATING

a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".

A-1

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

2014-08-07

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

2014-08-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.
CITIBANK NA
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature.
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”.
F1	P-1	A-1

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor
CITIBANK NA
b. Designated NRSRO(s) for the Guarantee or Guarantor
FITCH'S RATING	MOODY'S RATING	S&P RATING
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.”
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

$7,000,000.00

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

0.80%

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