N-MFP: Filer Information

Submission Type	N-MFP1    N-MFP1/A
CIK	0001217286
CCC	********
Test or Live	LIVE    TEST
Contact Information - Name
Contact Information - Phone Number
Notification Email Address
Notification Email Address
Is this an electronic copy of an official filing submitted in paper format?	Yes    No

N-MFP: Filing Information

General Information

Item 1. Report for [YYYY-MM-DD]:	2016-07-31
Item 2. CIK Number of Registrant.	0001217286
Item 3. LEI of Registrant (if available) (See General Instructions E.)
Item 4. EDGAR Series Identifier.	S000002966
Item 5. Total number of share classes in the series.	6
Item 6. Do you anticipate that this will be the fund's final filing on Form N-MFP? If Yes, answer Items 6.a - 6.c.	Yes   No
Item 7. Has the fund acquired or merged with another fund since the last filing?	Yes   No
If Yes, answer Item 7.a.
Item 8. Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-MFP
Name
Phone Number
Email Address

Part A: Series-Level Information about the Fund

Item A.1 Securities Act File Number.	333-103022
Item A.2 Investment Adviser	J.P. Morgan Investment Management Inc.
a. SEC file number of investment adviser	801-21011
Item A.4 Independent Public Accountant.	PricewaterhouseCoopers, LLP
a. City and state of independent public accountant.
City of independent public accountant	New York
State/Province/Country of independent public accountant	NEW YORK
Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.	JPMorgan Funds Management, Inc
Item A.6 Transfer Agent.	Boston Financial Data Services, Inc.
a. CIK Number	0000275143
b. SEC file number of transfer agent.	084-00896
Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c.	Yes   No
a. Identify the Master Fund by CIK or, if the fund does not have a CIK, by name.
Item A.8 Master-Feeder Funds. Is this a Master Fund? If Yes, answer Items A.8.a - 8.c.	Yes   No
Item A.9 Is this series primarily used to fund insurance company separate accounts?	Yes   No
Item A.10 Category. Indicate the category that identifies the money market fund from among the following:	Treasury Government/Agency Exempt Government Prime Single State Other Tax Exempt
a. Is this fund an exempt retail fund as defined in 270.2a-7(a)(25)?	Yes   No
Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).	9
Item A.12 Dollar-weighted average life maturity ("WAL" as defined in rule 2a-7(d)(1)(iii)). Calculate WAL without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments.	9
Item A.13 Liquidity. Provide the following, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the daily or weekly liquidity, provide the value as of the close of business on the date in that week last calculated):

a. Total Value of Daily Liquid Assets to the nearest cent:

b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:

c. Percentage of Total Assets invested in Daily Liquid Assets:

d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.01%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	JPM Investment Mgmt, Investment Advisory, 4069.09; JPM Funds Mgmt, Administration, 2720.39; JPM Distribution Svcs, Shareholder Servicing, 23539.79; JPM Distribution Svcs, Distribution, 25428.46;

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.01%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	JPM Investment Mgmt, Investment Advisory, 14501.66; JPM Funds Mgmt, Administration, 9695.26; JPM Distribution Svcs, Shareholder Servicing, 47872.69; JPM Distribution Svcs, Distribution, 533254.90;

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.02%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	JPM Investment Mgmt, Investment Advisory, 0.15; JPM Distribution Svcs, Shareholder Servicing, 0.79; JPM Distribution Svcs, Distribution, 4.34;

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.02%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	JPM Investment Mgmt, Investment Advisory, 0.31; JPM Funds Mgmt, Administration, 0.31; JPM Distribution Svcs, Shareholder Servicing, 0.65;

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.02%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	JPM Investment Mgmt, Investment Advisory, 0.31; JPM Funds Mgmt, Administration, 0.31; JPM Distribution Svcs, Distribution, 4.34; JPM Distribution Svcs, Shareholder Servicing, 0.71;

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.01%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	JPM Investment Mgmt, Investment Advisory, 2713.07; JPM Funds Mgmt, Administration, 1813.83; JPM Distribution Svcs, Shareholder Servicing, 7078.49; JPM Distribution Svcs, Distribution, 101728.84;

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	ABAG CA FIN AUTH FOR NONPROFIT
Item C.2 The title of the issue (including coupon, if applicable).	ABAG CA FIN AUTH FOR NONPROFIT 0.46
Item C.3 The CUSIP.	00037NND4
Item C.4 The LEI (if available). (See General Instruction E.)	549300EWVCCTI6O2KU84
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US00037NND48
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-05-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL NATIONAL MORTGAGE ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.28%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	ABAG CA FIN AUTH FOR NONPROFIT
Item C.2 The title of the issue (including coupon, if applicable).	ABAG CA FIN AUTH FOR NONPROFIT 0.450
Item C.3 The CUSIP.	00037NLT1
Item C.4 The LEI (if available). (See General Instruction E.)	549300EWVCCTI6O2KU84
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US00037NLT18
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2037-03-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL NATIONAL MORTGAGE ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.29%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	ALAMEDA CA PUBLIC FING AUTH MF REVENUE
Item C.2 The title of the issue (including coupon, if applicable).	ALAMEDA CA PUBLIC FING AUTH MF REVENUE 0.450
Item C.3 The CUSIP.	01080NAA8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US01080NAA81
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-05-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL NATIONAL MORTGAGE ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.01%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	ALAMEDA CNTY CA INDL DEV AUTH
Item C.2 The title of the issue (including coupon, if applicable).	ALAMEDA CNTY CA INDL DEV AUTH 0.550
Item C.3 The CUSIP.	011107AA7
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US011107AA72
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2027-05-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	WELLS FARGO BANK NATIONAL ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.24%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	ANTELOPE VLY-E KERN CA WTR AGY COPS
Item C.2 The title of the issue (including coupon, if applicable).	ANTELOPE VLY-E KERN CA WTR AGY COPS 0.410
Item C.3 The CUSIP.	03672TCN5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US03672TCN54
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2037-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	WELLS FARGO BANK NATIONAL ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.11%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	BAY AREA CA TOLL AUTH TOLL BRIDGE
Item C.2 The title of the issue (including coupon, if applicable).	BAY AREA CA TOLL AUTH TOLL BRIDGE 0.470
Item C.3 The CUSIP.	072024LH3
Item C.4 The LEI (if available). (See General Instruction E.)	5493001FUZGUQMIP5D78
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US072024LH33
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2039-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	MORGAN STANLEY BANK
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.76%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	BAY AREA CA TOLL AUTH TOLL BRIDGE
Item C.2 The title of the issue (including coupon, if applicable).	BAY AREA CA TOLL AUTH TOLL BRIDGE 0.430
Item C.3 The CUSIP.	072024JA1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US072024JA18
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2045-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	SUMITOMO MITSUI BANKING CORPORATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.45%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	BAY AREA TOLL AUTH CALIF TOLL BRDG REV
Item C.2 The title of the issue (including coupon, if applicable).	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.430
Item C.3 The CUSIP.	072024KC5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US072024KC54
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2047-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	BANK OF AMERICA NATIONAL ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.26%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	BEVERLY HILLS CA PUBLIC FING AUTH WTR
Item C.2 The title of the issue (including coupon, if applicable).	BEVERLY HILLS CA PUBLIC FING AUTH WTR 0.46
Item C.3 The CUSIP.	088013EH6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US088013EH64
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2019-12-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	CITIBANK NA
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.29%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CA DEV-VAR-M
Item C.2 The title of the issue (including coupon, if applicable).	CA DEV-VAR-M 0.42
Item C.3 The CUSIP.	130911WE6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US130911WE68
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	KAISER PERMANENTE
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.14%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA (STATE OF)
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA (STATE OF) 0.43
Item C.3 The CUSIP.	13066UHK6
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13066UHK60
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-03
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-08-03
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.25%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA (STATE OF)
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA (STATE OF) 0.46
Item C.3 The CUSIP.	13066JGC0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13066JGC09
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-06
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-06
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-09-06
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.90%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA (STATE OF)
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA (STATE OF) 0.41
Item C.3 The CUSIP.	13066JFW7
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13066JFW71
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-03
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-03
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-08-03
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.63%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA (STATE OF)
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA (STATE OF) 0.41
Item C.3 The CUSIP.	13067SBR1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13067SBR13
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-09
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-09
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-08-09
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.38%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA HEALTH FACS FING
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HEALTH FACS FING 0.440
Item C.3 The CUSIP.	13033FF54
Item C.4 The LEI (if available). (See General Instruction E.)	5493007RI8BUDOGHZ546
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033FF541
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	SUMITOMO MITSUI BANKING CORPORATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.58%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA HEALTH FACS FING AUTH REV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HEALTH FACS FING AUTH REV 0.430
Item C.3 The CUSIP.	13033LPB7
Item C.4 The LEI (if available). (See General Instruction E.)	5493007RI8BUDOGHZ546
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033LPB70
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2041-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	MUFG UNION BANK N.A.
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.95%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA HEALTH FACS FING AUTH REV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HEALTH FACS FING AUTH REV 0.390
Item C.3 The CUSIP.	13033F5H9
Item C.4 The LEI (if available). (See General Instruction E.)	5493007RI8BUDOGHZ546
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033F5H93
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2031-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	MUFG UNION BANK N.A.
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.20%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA HEALTH FACS FING AUTH REV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HEALTH FACS FING AUTH REV 0.430
Item C.3 The CUSIP.	13033F3T5
Item C.4 The LEI (if available). (See General Instruction E.)	5493007RI8BUDOGHZ546
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033F3T59
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2045-11-15
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	STANFORD HOSP & CLINICS
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.56%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA HEALTH FACS FING AUTH REV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HEALTH FACS FING AUTH REV 0.390
Item C.3 The CUSIP.	13033LER4
Item C.4 The LEI (if available). (See General Instruction E.)	5493007RI8BUDOGHZ546
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033LER42
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2033-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	WELLS FARGO BANK NATIONAL ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.15%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA HSG FIN AGY REV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HSG FIN AGY REV 0.450
Item C.3 The CUSIP.	13034PNG8
Item C.4 The LEI (if available). (See General Instruction E.)	549300BOPCVLBA552Z14
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13034PNG80
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2041-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL HOME LOAN MORTGAGE CORP.
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.29%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA INFRASTRUCTURE & ECON
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA INFRASTRUCTURE & ECON 0.630
Item C.3 The CUSIP.	13033TCH1
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033TCH14
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2032-09-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	BANK OF AMERICA NATIONAL ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.23%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 0.510
Item C.3 The CUSIP.	13033WW90
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033WW905
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-12-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	BANK OF AMERICA NATIONAL ASSOCIATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.60%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 0.390
Item C.3 The CUSIP.	13033W3H4
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033W3H41
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2026-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	MUFG UNION BANK N.A.
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	3
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.19%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 0.390
Item C.3 The CUSIP.	13033W3J0
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033W3J07
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2026-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	MUFG UNION BANK N.A.
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	3
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.75%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 0.360
Item C.3 The CUSIP.	13033W3K7
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033W3K79
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-12-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	SUMITOMO MITSUI BANKING CORPORATION
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	3
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.29%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA ST
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA ST 0.46
Item C.3 The CUSIP.	13063AFS8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13063AFS87
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2032-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	SOCIETE GENERALE SA
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.16.a - 16.e. Where applicable, provide the information required in Items C.16.b - 16.e in the order that each enhancement provider was reported in Item C.16.a.

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.96%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.	CALIFORNIA ST
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA ST 0.430
Item C.3 The CUSIP.	13063A6K5
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13063A6K53
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 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  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-05
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-08-05
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2034-05-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	US BANK NA
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.15.a - 15.d. Where applicable, provide the information required in Item C.15.b - 15.d in the order that each Guarantor was reported in Item C.15.a.

Yes   No