SEC FORM N-MFP

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

MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS

OF MONEY MARKET FUNDS

OMB APPROVAL

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

1. Identity Information

Report for

2014-04-30

CIK Number of Registrant

0000716716

EDGAR Series Identifier

s000002453

Total number of share classes in the series

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

Yes

Is the fund liquidating?

Yes

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

Yes

Successor fund CIK

Successor fund Securities Act File Number

Successor fund EDGAR Series Identifier

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

Yes

Acquired or merged fund CIK

Acquired or merged fund Securities Act File Number

Acquired or merged fund EDGAR Series Identifier

Part I - Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number

002-82510

Item 2. Investment Adviser

Adviser	SEC File Number
Morgan Stanley Investment Management, Inc.	801-15757

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

Sub Advisor	SEC File Number

Item 4. Independent Public Accountant

Name	City	State
Ernst & Young LLP	Boston	MA

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

Name
Morgan Stanley Investment Management, Inc.

Item 6. Transfer Agent

Name	CIK Number	SEC File Number
Boston Financial Data Services, Inc.	0000275143	84-00896

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

Yes

a. Identify the master fund by CIK

b. Securities Act file number of the master fund

c. EDGAR series identifier of the master fund

Item 8. Master-Feeder Funds. Is this a master fund?

Yes

a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name

b. Securities Act file number of each feeder fund

c. EDGAR series identifier of each feeder fund

Item 9. Is this series primarily used to fund insurance company separate accounts?

Yes

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

Prime

Item 11. Dollar weighted average portfolio maturity

33 days

Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments

79 days

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

$69,184,621.44

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

$29,612.57

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

$37,029.95

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

$69,177,204.06

Item 17. 7-day gross yield

0.21%

Item 18. Shadow Price of the Series

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$1.0000
b.	Date as of which the market-based net asset value disclosed in item 18a was calculated.
	2014-04-30
c.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
	$1.0000
d.	Date as of which the market-based net asset value disclosed in item 18c was calculated.
	2014-04-30

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

Item 19. EDGAR Class Identifier

C000006583

Item 20. Minimum Initial Investment

$1.00

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

$32,425,529.73

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

$1.00

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

$-754,005.58

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

$803,250.59

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

$1,557,256.17

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

0.01%

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$1.0000
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2014-04-30
c.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
	$1.0000
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2014-04-30

Item 19. EDGAR Class Identifier

C000006584

Item 20. Minimum Initial Investment

$1.00

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

$36,751,674.33

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

$1.00

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

$-1,212,531.52

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

$825,302.88

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

$2,037,834.40

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

0.01%

Item 25. Shadow Price of Each Class

a.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
	$1.0000
b.	Date as of which the market-based net asset value disclosed in item 25a was calculated.
	2014-04-30
c.	The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
	$1.0000
d.	Date as of which the market-based net asset value disclosed in item 25c was calculated.
	2014-04-30

Part II - Schedule of Portfolio Securities

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

Item 26. Name of the Issuer

ABN Amro Securities LLC

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

ABN Amro Securities LLC 0.300000%

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

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

ARP077JJ0_0.3000_M140507_MGA6

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

0001245022

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

Other Repurchase Agreement

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

Yes

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

a. The name of the issuer: 3M CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $3,301.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ALLSTATE CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $10,240.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: AMERICAN INTL GROUP INC COM NEW

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,998.04

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: AMERIPRISE FINL INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,898.80

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: APPLE INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,808.25

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BAKER HUGHES INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,814.15

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BANK OF AMERICA CORPORATION COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $12,755.88

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BERKSHIRE HATHAWAY INC DEL CL B NEW

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $4,882.62

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BROADCOM CORP CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,443.22

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CAPITAL ONE FINL CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,628.49

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CEMEX SAB DE CV SPON ADR

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,388.48

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CHUBB CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,976.44

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CISCO SYS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $7,202.76

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CVS CAREMARK CORPORATION COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,620.53

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: DISCOVER FINL SVCS COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,269.44

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: EBAY INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,725.80

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: EQUITY RESIDENTIAL SH BEN I

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,770.68

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: GENWORTH FINL INC COM CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,294.58

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: GOLDMAN SACHS GROUP INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $5,696.64

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: HEWLETT PACKARD CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $824.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: HONEYWELL INTL INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,887.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: HOST HOTELS & RESORTS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,860.30

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: INVESCO LTD SHS

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,017.56

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: JOHNSON CTLS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $1,280.06

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: JP Morgan Chase & Co

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,922.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: KRAFT FOODS GROUP INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,847.54

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: MASTERCARD INC CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,406.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: MEAD JOHNSON NUTRITION CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,968.50

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: MERCK & CO INC NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,973.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: METLIFE INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,411.52

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: NEXTERA ENERGY INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,989.41

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: NIKE INC CL B

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $13,626.24

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PEPSICO INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $9,090.56

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PROCTER & GAMBLE CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,839.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PROGRESSIVE CORP OHIO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $1,130.82

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PROLOGIS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,802.18

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PRUDENTIAL FINL INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $13,968.02

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: SOUTHERN CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,881.56

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: THERMO FISHER SCIENTIFIC INCCOM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $13,986.08

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: TIME WARNER INC COM NEW

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,890.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: WELLS FARGO & CO NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,939.94

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: YAHOO INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $14,761.96

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-07

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

2014-05-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$500,000.00

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

$500,000.00

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

0.72%

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

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

Yes

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

$500,000.00

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

$500,000.00

Item 26. Name of the Issuer

ABN Amro Securities LLC

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

ABN Amro Securities LLC 0.060000%

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

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

ARP07ACX9_0.0600_M140501_MGA6

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

0001245022

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

Government Agency Repurchase Agreement

Yes

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

a. The name of the issuer: Federal Home Loan Bank

b. Maturity date: 2016-03-30

from:

to:

c. Coupon or yield: 2.5

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $35,000.00

f. Value of collateral, to the nearest cent: $36,431.97

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2025-10-01

from:

to:

c. Coupon or yield: 5.5

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $430,549.00

f. Value of collateral, to the nearest cent: $64,466.12

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2026-10-01

from:

to:

c. Coupon or yield: 3.5

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $9,682,811.00

f. Value of collateral, to the nearest cent: $4,402,891.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2042-08-01

from:

to:

c. Coupon or yield: 3.5

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $6,180.00

f. Value of collateral, to the nearest cent: $5,758.96

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2043-05-01

from:

to:

c. Coupon or yield: 3.5

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $145,279.00

f. Value of collateral, to the nearest cent: $140,175.38

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Government National Mortgage Association

b. Maturity date: 2042-11-15

from:

to:

c. Coupon or yield: 3

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $260,463.00

f. Value of collateral, to the nearest cent: $251,520.73

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Government National Mortgage Association

b. Maturity date: 2043-01-15

from:

to:

c. Coupon or yield: 3

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $138,327.00

f. Value of collateral, to the nearest cent: $133,734.10

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: U.S. Treasury Bond

b. Maturity date: 2039-08-15

from:

to:

c. Coupon or yield: 4.5

d. The category of investments: Treasury Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $50,000.00

f. Value of collateral, to the nearest cent: $59,889.64

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: U.S. Treasury Bond

b. Maturity date: 2044-02-15

from:

to:

c. Coupon or yield: 3.625

d. The category of investments: Treasury Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $3,700.00

f. Value of collateral, to the nearest cent: $3,818.76

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: U.S. Treasury Note

b. Maturity date: 2016-05-15

from:

to:

c. Coupon or yield: 0.25

d. The category of investments: Treasury Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $50,000.00

f. Value of collateral, to the nearest cent: $49,842.32

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-01

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

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$5,000,000.00

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

$5,000,000.00

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

7.23%

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

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

Yes

$5,000,000.00

Item 26. Name of the Issuer

Bank of Montreal

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

Bank of Montreal 0.180000%

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

06366BEZ9

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-20

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

2014-05-20

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$250,000.00

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

$250,000.00

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

0.36%

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

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

Yes

$250,012.50

Item 26. Name of the Issuer

Bank of Montreal

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

Bank of Montreal 0.180000%

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

06366BKR0

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-19

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

2014-06-19

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$3,000,000.00

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

$3,000,000.00

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

4.34%

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

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

Yes

$3,000,240.00

Item 26. Name of the Issuer

Bank of Nova Scotia

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

Bank of Nova Scotia 0.225300%

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

06416KEK2

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-19

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

2014-05-19

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$1,000,000.00

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

$999,887.50

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

1.45%

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

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

Yes

$999,970.00

Item 26. Name of the Issuer

Bank of Nova Scotia

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

Bank of Nova Scotia 0.200100%

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

06416KG12

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-07-01

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

2014-07-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$1,000,000.00

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

$999,661.11

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

1.45%

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

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

Yes

$999,820.00

Item 26. Name of the Issuer

Bank of Nova Scotia

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

Bank of Nova Scotia 0.324900%

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

06417FMJ6

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-30

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

2015-04-30

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$1,000,000.00

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

$1,000,000.00

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

1.45%

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

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

Yes

$1,000,370.00

Item 26. Name of the Issuer

BNP Paribas

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

BNP Paribas 0.320000%

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

05572W4H6

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

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

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$750,000.00

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

$750,000.00

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

1.08%

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

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

Yes

$750,007.50

Item 26. Name of the Issuer

BNP Paribas Securities Corp.

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

BNP Paribas Securities Corp. 0.230000%

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

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

ARP07AAW3_0.2300_M140501_MGA6

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

0001197610

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: AMGEN INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,926.70

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: APOLLO GLOBAL MGMT LLC CL A SHS

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $4,049.28

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ASM INTL N V NY REGIS

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $11,970.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: AXIS CAPITAL HOLDINGS LTD PFD SER

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $639.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BANK OF AMERICA CORPORATION COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,989.64

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BEAM INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $1,001.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BOEING CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $100,000.23

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BRANDYWINE RLTY TR PFD-E

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,993.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CBL & ASSOC PPTYS INC DEP 1/10

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $713.70

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CITIGROUP INC COM NEW

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,980.16

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: COPA HOLDINGS SA CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $100,000.32

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CORNING INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,981.98

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ENERGIZER HLDGS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $98,980.23

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: FEDERAL AGRIC MTG CORP CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $6,259.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: FELCOR LODGING TR INC PFD 1/10

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $2,209.68

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: GENERAL ELECTRIC CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,975.36

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: HERSHEY CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,985.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: HOME DEPOT INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,956.64

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ISTAR FINL INC PFD G 7.

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $2,404.81

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: JOHNSON CTLS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $77,068.44

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: KELLOGG CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,993.84

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: METLIFE INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,740.16

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: MRC GLOBAL INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,984.72

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PEPSICO INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $98,709.76

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: STATE STR CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,984.36

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: SUMMIT HOTEL PPTYS PFD B 7.

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $786.30

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: TJX COS INC NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,949.50

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: UNS ENERGY CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,973.12

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: VALEANT PHARMACEUTICALS INTLCOM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $99,955.24

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: YANDEX N V SHS CLAS

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $95,885.73

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-01

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

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$2,000,000.00

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

$2,000,000.00

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

2.89%

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

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

Yes

$2,000,000.00

Item 26. Name of the Issuer

BNP Paribas Securities Corp.

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

BNP Paribas Securities Corp. 0.060000%

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

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

ARP07ACL5_0.0600_M140501_MGA6

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

0001197610

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

Government Agency Repurchase Agreement

Yes

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

a. The name of the issuer: Federal Home Loan Mortgage Corp.

b. Maturity date: 2037-02-01

from:

to:

c. Coupon or yield: 2.707

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $15,300,000.00

f. Value of collateral, to the nearest cent: $1,236,999.58

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal Home Loan Mortgage Corp.

b. Maturity date: 2039-11-01

from:

to:

c. Coupon or yield: 4.293

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $4,305,109.00

f. Value of collateral, to the nearest cent: $1,393,551.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2016-05-01

from:

to:

c. Coupon or yield: 2.996

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $897,100.00

f. Value of collateral, to the nearest cent: $878,407.28

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2022-01-01

from:

to:

c. Coupon or yield: 3.492

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $1,006,938.00

f. Value of collateral, to the nearest cent: $1,014,283.81

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2030-12-01

from:

to:

c. Coupon or yield: 4.846

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $103,691.00

f. Value of collateral, to the nearest cent: $101,416.78

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2037-08-01

from:

to:

c. Coupon or yield: 5.953

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $25,500,000.00

f. Value of collateral, to the nearest cent: $1,417,876.81

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Federal National Mortgage Association

b. Maturity date: 2041-10-01

from:

to:

c. Coupon or yield: 3.298

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $4,161,900.00

f. Value of collateral, to the nearest cent: $1,028,869.90

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Government National Mortgage Association

b. Maturity date: 2040-07-20

from:

to:

c. Coupon or yield: 2.5

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $3,581,247.00

f. Value of collateral, to the nearest cent: $1,415,794.80

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-01

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

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$8,240,000.00

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

$8,240,000.00

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

11.91%

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

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

Yes

$8,240,000.00

Item 26. Name of the Issuer

Branch Banking & Trust Co.

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

Branch Banking & Trust Co. 0.190000%

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

10513DB41

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-22

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

2014-07-22

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$2,000,000.00

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

$2,000,000.00

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

2.89%

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

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

Yes

$2,000,000.00

Item 26. Name of the Issuer

Caisse Des Depots Et

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

Caisse Des Depots Et 0.240300%

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

12800BFS6

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-06-26

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

2014-06-26

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$800,000.00

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

$799,701.33

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

1.16%

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

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

Yes

$799,824.00

Item 26. Name of the Issuer

Coca-Cola Co.

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

Coca-Cola Co. 0.180200%

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

19121BJ26

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-09-02

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

2014-09-02

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$250,000.00

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

$249,845.00

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

0.36%

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

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

Yes

$249,895.00

Item 26. Name of the Issuer

Coca-Cola Co.

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

Coca-Cola Co. 0.180200%

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

19121BJ59

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-09-05

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

2014-09-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$250,000.00

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

$249,841.25

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

0.36%

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

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

Yes

$249,890.00

Item 26. Name of the Issuer

Coca-Cola Co.

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

Coca-Cola Co. 0.180200%

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

19121BJB6

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-09-11

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

2014-09-11

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$250,000.00

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

$249,833.75

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

0.36%

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

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

Yes

$249,882.50

Item 26. Name of the Issuer

Credit Industriel et Commercial

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

Credit Industriel et Commercial 0.330000%

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

22536GB26

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-23

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

2014-07-23

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$800,000.00

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

$800,000.00

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

1.16%

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

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

Yes

$800,240.00

Item 26. Name of the Issuer

Credit Industriel et Commercial

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

Credit Industriel et Commercial 0.330000%

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

22536GB91

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-28

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

2014-07-28

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$400,000.00

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

$400,000.00

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

0.58%

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

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

Yes

$400,128.00

Item 26. Name of the Issuer

Credit Industriel et Commercial

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

Credit Industriel et Commercial 0.330000%

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

22536GN31

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-10-03

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

2014-10-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$500,000.00

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

$500,000.00

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

0.72%

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

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

Yes

$500,020.00

Item 26. Name of the Issuer

Credit Industriel et Commercial

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

Credit Industriel et Commercial 0.120000%

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

22536GS44

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-06

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

2014-05-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$500,000.00

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

$500,000.00

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

0.72%

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

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

Yes

$499,995.00

Item 26. Name of the Issuer

Credit Suisse NY

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

Credit Suisse NY 0.230000%

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

22549TVJ4

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-24

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

2014-06-24

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$1,000,000.00

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

$1,000,000.00

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

1.45%

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

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

Yes

$1,000,110.00

Item 26. Name of the Issuer

Credit Suisse Securities USA

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

Credit Suisse Securities USA 0.635000%

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

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

ARP070AK1_0.6350_M140617_MGA6

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

0001230485

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: ASSOCIATED MATERIALS 9.125

b. Maturity date: 2017-11-01

from:

to:

c. Coupon or yield: 9.125

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $370,000.00

f. Value of collateral, to the nearest cent: $397,141.07

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PRETIUM PGK LLC/FIN 11.500

b. Maturity date: 2016-04-01

from:

to:

c. Coupon or yield: 11.5

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $980,000.00

f. Value of collateral, to the nearest cent: $1,090,576.71

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-06-17

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

2014-06-17

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$1,400,000.00

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

$1,400,000.00

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

2.02%

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

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

Yes

$1,400,000.00

Item 26. Name of the Issuer

Credit Suisse Securities USA

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

Credit Suisse Securities USA 0.635000%

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

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

ARP070SH9_0.6350_M140617_MGA6

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

0001230485

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: BIOMET INC 6.500

b. Maturity date: 2020-10-01

from:

to:

c. Coupon or yield: 6.5

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $480,000.00

f. Value of collateral, to the nearest cent: $534,466.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-06-17

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

2014-06-17

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$500,000.00

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

$500,000.00

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

0.72%

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

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

Yes

$500,000.00

Item 26. Name of the Issuer

DBS Bank Ltd.

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

DBS Bank Ltd. 0.220200%

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

23305EE58

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-05

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

2014-05-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$250,000.00

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

$249,993.89

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

0.36%

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

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

Yes

$249,997.50

Item 26. Name of the Issuer

DBS Bank Ltd.

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

DBS Bank Ltd. 0.220200%

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

23305EG15

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-07-01

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

2014-07-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$250,000.00

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

$249,906.80

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

0.36%

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

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

Yes

$249,940.00

Item 26. Name of the Issuer

DBS Bank Ltd.

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

DBS Bank Ltd. 0.220200%

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

23305EGM9

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-07-21

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

2014-07-21

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$600,000.00

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

$599,703.00

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

0.87%

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

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

Yes

$599,790.00

Item 26. Name of the Issuer

DBS Bank Ltd.

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

DBS Bank Ltd. 0.243600%

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

23305GAC2

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

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

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

Financial Company Commercial Paper

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-06-30

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

2014-09-30

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$500,000.00

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

$499,981.39

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

0.72%

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

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

Yes

$500,070.00

Item 26. Name of the Issuer

Deutsche Bank AG NY

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

Deutsche Bank AG NY 0.265000%

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

25152XST8

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

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

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

Certificate of Deposit

Yes

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

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-08-01

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

2014-08-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$700,000.00

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

$700,000.00

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

1.01%

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

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

Yes

$700,007.00

Item 26. Name of the Issuer

Deutsche Bank Securities, Inc.

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

Deutsche Bank Securities, Inc. 0.200000%

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

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

ARP07A8L0_0.2000_M140501_MGA6

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

0001074042

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: ACTIVISION BLIZZARD INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,300.86

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Apollo Global Management LLC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $23,003.55

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ASTRAZENECA PLC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,627.14

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BP PLC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,447.84

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: BROWN-FORMAN CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,487.62

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: CABOT MICROELECTRONICS CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $23,396.70

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Choice Hotels International Inc

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,486.38

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: COBALT INTERNATIONAL ENERGY INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,569.84

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Depomed Inc

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $24,271.50

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: EXELIS INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,565.44

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Fidelity National Information Services Inc

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,634.97

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: FIESTA RESTAURANT GROUP INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,512.90

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Grupo Financiero Santander Mexico SAB de CV

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,492.47

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: JOHNSON & JOHNSON

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,272.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Kearny Financial Corp

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,495.92

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: KULICKE & SOFFA INDUSTRIES INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,488.95

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Liberty Interactive Corp

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,499.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: METHANEX CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $23,123.52

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: NEWPORT CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,322.85

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: PRIVATEBANCORP INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,851.42

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: REGIONS FINANCIAL CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,500.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: RG BARRY CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,549.89

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ROVI CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,489.02

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: RPX Corp

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,552.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: SPIRIT AEROSYSTEMS HOLDINGS INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,494.03

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: SUNCOR ENERGY INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,441.93

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Telenor

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $20,190.92

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Tim Hortons Inc

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $23,074.10

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: TYSON FOODS INC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,463.38

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: UNIT CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $21,762.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Virtusa Corp

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,424.22

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: VODAFONE GROUP PLC

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,490.52

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: WESTLAKE CHEMICAL CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,450.01

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: ZEBRA TECHNOLOGIES CORP

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,815.24

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: Zumiez Inc

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $22,738.04

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-01

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

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$750,000.00

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

$750,000.00

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

1.08%

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

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

Yes

$750,000.00

Item 26. Name of the Issuer

ING Financial Markets LLC

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

ING Financial Markets LLC 0.200000%

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

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

ARP0746Q5_0.2000_M140502_MGA6

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

0000877559

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: GOLDMAN SACHS GROUP INC

b. Maturity date: 2018-11-15

from:

to:

c. Coupon or yield: 1.3406

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $520,000.00

f. Value of collateral, to the nearest cent: $526,740.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-02

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

2014-05-02

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$500,000.00

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

$500,000.00

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

0.72%

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

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

Yes

$500,000.00

Item 26. Name of the Issuer

ING Financial Markets LLC

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

ING Financial Markets LLC 0.200000%

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

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

ARP076XE7_0.2000_M140507_MGA6

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

0000877559

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: BANK OF AMERICA CORP

b. Maturity date: 2024-01-22

from:

to:

c. Coupon or yield: 4.125

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $1,030,000.00

f. Value of collateral, to the nearest cent: $1,052,334.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-07

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

2014-05-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$1,000,000.00

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

$1,000,000.00

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

1.45%

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

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

Yes

$1,000,000.00

Item 26. Name of the Issuer

ING Financial Markets LLC

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

ING Financial Markets LLC 0.390000%

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

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

ARP079OP6_0.3900_M140507_MGA6

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

0000877559

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: 144A ONE GAS INC 2.070

b. Maturity date: 2019-02-01

from:

to:

c. Coupon or yield: 2.07

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $105,000.00

f. Value of collateral, to the nearest cent: $105,137.29

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-07

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

2014-05-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

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

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

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

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

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

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

Yes

a. The type of enhancement

b. The identity of the enhancement provider

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

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

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

$100,000.00

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

$100,000.00

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

0.14%

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

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

Yes

$100,000.00

Item 26. Name of the Issuer

ING Financial Markets LLC

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

ING Financial Markets LLC 0.310000%

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

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

ARP07A8S5_0.3100_M140501_MGA6

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

0000877559

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

Other Repurchase Agreement

Yes

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

a. The name of the issuer: 144A ONE GAS INC 2.070

b. Maturity date: 2019-02-01

from:

to:

c. Coupon or yield: 2.07

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $90,000.00

f. Value of collateral, to the nearest cent: $90,117.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

a. The name of the issuer: 144A ONE GAS INC 4.658

b. Maturity date: 2044-02-01

from:

to:

c. Coupon or yield: 4.658

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $655,000.00

f. Value of collateral, to the nearest cent: $701,395.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

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

First Tier Security

Item 34. Name of Designated NRSRO

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

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$750,000.00

Item 41. The total current amortized cost, to the nearest cent

$750,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.08%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$750,000.00

Item 26. Name of the Issuer

ING Financial Markets LLC

Item 27. The title of the issue (including coupon or yield)

ING Financial Markets LLC 0.180000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP07A8X4_0.1800_M140501_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0000877559

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: BANK OF AMERICA CORP

b. Maturity date: 2024-01-22

from:

to:

c. Coupon or yield: 4.125

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $515,000.00

f. Value of collateral, to the nearest cent: $526,167.10

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,000.00

Item 26. Name of the Issuer

JP Morgan Chase Bank NA

Item 27. The title of the issue (including coupon or yield)

JP Morgan Chase Bank NA 0.354400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

48125LJB9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Note

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2015-05-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.89%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,999,952.00

Item 26. Name of the Issuer

JP Morgan Securities LLC

Item 27. The title of the issue (including coupon or yield)

JP Morgan Securities LLC 0.280400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

46590EGE2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-14

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-07-14

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,400,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,399,194.22

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.02%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,399,482.00

Item 26. Name of the Issuer

Lloyds Bank PLC

Item 27. The title of the issue (including coupon or yield)

Lloyds Bank PLC 0.090000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

53944LE64

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.89%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$2,000,000.00

Item 26. Name of the Issuer

Merrill Lynch Pierce Fenner & Smith

Item 27. The title of the issue (including coupon or yield)

Merrill Lynch Pierce Fenner & Smith 0.510000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP06QZV4_0.5100_M140501_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0000065100

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: COMMONWEALTH REIT 6.50% PF

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $49,626.50

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: D R HORTON INC NOTE 2.

b. Maturity date: 2014-05-15

from:

to:

c. Coupon or yield: 2

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $28,000.00

f. Value of collateral, to the nearest cent: $48,486.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: HEALTH CARE REIT INC PFD PER

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $49,955.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: ISTAR FINL INC NOTE 3.

b. Maturity date: 2016-11-15

from:

to:

c. Coupon or yield: 3

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $17,309.00

f. Value of collateral, to the nearest cent: $24,676.23

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: LENNAR CORP NOTE 2.

b. Maturity date: 2020-12-15

from:

to:

c. Coupon or yield: 2.75

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $27,000.00

f. Value of collateral, to the nearest cent: $48,591.70

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: LIBERTY INTERACTIVE LLC DEB 1.

b. Maturity date: 2043-09-30

from:

to:

c. Coupon or yield: 1

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $47,894.00

f. Value of collateral, to the nearest cent: $49,999.58

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: MGIC INVT CORP WIS SDCV 9.

b. Maturity date: 2063-04-01

from:

to:

c. Coupon or yield: 9

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $39,000.00

f. Value of collateral, to the nearest cent: $49,081.50

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: MGM RESORTS INTERNATIONAL NOTE 4.

b. Maturity date: 2015-04-15

from:

to:

c. Coupon or yield: 4.25

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $35,000.00

f. Value of collateral, to the nearest cent: $49,411.98

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: OMNICARE CAP TR II PFD B TR

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Preferred Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $46,592.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: PHH CORP NOTE 4.

b. Maturity date: 2014-09-01

from:

to:

c. Coupon or yield: 4

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $48,000.00

f. Value of collateral, to the nearest cent: $49,574.67

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: RYLAND GROUP INC NOTE 1.

b. Maturity date: 2018-05-15

from:

to:

c. Coupon or yield: 1.625

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $36,000.00

f. Value of collateral, to the nearest cent: $49,678.13

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: STANDARD PAC CORP NEW NOTE 1.

b. Maturity date: 2032-08-01

from:

to:

c. Coupon or yield: 1.25

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Convertible Bond

e. The principal amount, to the nearest cent: $41,000.00

f. Value of collateral, to the nearest cent: $49,326.70

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-06-04

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,000.00

Item 26. Name of the Issuer

Mizuho Bank Ltd.

Item 27. The title of the issue (including coupon or yield)

Mizuho Bank Ltd. 0.220000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

60688LNL6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-02

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$700,000.00

Item 41. The total current amortized cost, to the nearest cent

$700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.01%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$700,000.00

Item 26. Name of the Issuer

Mizuho Securities USA, Inc.

Item 27. The title of the issue (including coupon or yield)

Mizuho Securities USA, Inc. 0.220000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP07AA52_0.2200_M140501_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0000812291

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: ADOBE SYS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,996.35

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: AETNA INC NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $60,031.92

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: AMERICAN AIRLS GROUP INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,159.66

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: AMERICAN INTL GROUP INC COM NEW

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $62,104.56

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: BOSTON SCIENTIFIC CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $55,782.86

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: BROWN & BROWN INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,995.14

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: CITRIX SYS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $62,514.27

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: COLGATE PALMOLIVE CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $32,045.12

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: DEVON ENERGY CORP NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,978.48

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: EXPRESS SCRIPTS HLDG CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $60,003.45

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: FACEBOOK INC CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $55,591.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: FIFTH THIRD BANCORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,207.68

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: FINISH LINE INC CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $60,132.15

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: GENERAL MTRS CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,652.45

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: GOOGLE INC CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,532.63

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: HALLIBURTON CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $60,174.55

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: HILLSHIRE BRANDS CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,970.56

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: INGERSOLL-RAND PLC SHS

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $60,902.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: JACK IN THE BOX INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $58,286.94

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: LAMAR ADVERTISING CO CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $58,435.92

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: LIBERTY MEDIA CORP DELAWARE CL A

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,422.35

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: MARATHON PETE CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,949.96

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: METLIFE INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $61,015.68

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: NIKE INC CL B

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $58,418.88

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: OCCIDENTAL PETE CORP DEL COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $36,519.99

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: PHILLIPS 66 COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,965.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: PPG INDS INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,830.00

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: PRUDENTIAL FINL INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,101.68

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: SIMON PPTY GROUP INC NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $60,449.22

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: STARWOOD HOTELS&RESORTS WRLDCOM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,324.06

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: T-MOBILE US INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,967.60

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: UNION PAC CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,815.35

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: WELLS FARGO & CO NEW COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $59,957.64

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: WESTERN DIGITAL CORP COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $57,979.35

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: WEYERHAEUSER CO COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $62,443.04

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: YAHOO INC COM

b. Maturity date: 2049-01-01

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Common Stock

e. The principal amount, to the nearest cent: $0.00

f. Value of collateral, to the nearest cent: $62,344.20

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.89%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$2,000,000.00

Item 26. Name of the Issuer

Natixis US Finance Co. LLC

Item 27. The title of the issue (including coupon or yield)

Natixis US Finance Co. LLC 0.090000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

6323A1E10

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.89%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,999,994.40

Item 26. Name of the Issuer

Nestle Capital Corp.

Item 27. The title of the issue (including coupon or yield)

Nestle Capital Corp. 0.195200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

64105HHK1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-08-19

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-08-19

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$400,000.00

Item 41. The total current amortized cost, to the nearest cent

$399,761.67

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.58%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$399,892.00

Item 26. Name of the Issuer

Nestle Capital Corp.

Item 27. The title of the issue (including coupon or yield)

Nestle Capital Corp. 0.180200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

64105HKN1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-10-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-10-22

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$499,565.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$499,740.00

Item 26. Name of the Issuer

NORDEA BANK AB

Item 27. The title of the issue (including coupon or yield)

Nordea Bank AB 0.225300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

65558GKN2

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-10-22

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-10-22

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$700,000.00

Item 41. The total current amortized cost, to the nearest cent

$699,238.75

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.01%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$699,237.00

Item 26. Name of the Issuer

Oversea Chinese Banking Corporation

Item 27. The title of the issue (including coupon or yield)

Oversea Chinese Banking Corporation 0.230000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

69033PSN1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-08

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-08

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,010.00

Item 26. Name of the Issuer

Oversea Chinese Banking Corporation

Item 27. The title of the issue (including coupon or yield)

Oversea Chinese Banking Corporation 0.205000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

69033PTZ3

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-02

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-02

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$900,000.00

Item 41. The total current amortized cost, to the nearest cent

$900,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.30%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$900,000.00

Item 26. Name of the Issuer

Rabobank Nederland NY

Item 27. The title of the issue (including coupon or yield)

Rabobank Nederland NY 0.285100%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

21684BJV7

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-24

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2015-03-24

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,005.00

Item 26. Name of the Issuer

Rabobank Nederland NY

Item 27. The title of the issue (including coupon or yield)

Rabobank Nederland NY 0.283300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

21684BKA1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-11-28

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,250,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,250,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.81%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,250,325.00

Item 26. Name of the Issuer

Rabobank Nederland NY

Item 27. The title of the issue (including coupon or yield)

Rabobank Nederland NY 0.283600%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

21684BMJ0

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-12-23

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$700,000.00

Item 41. The total current amortized cost, to the nearest cent

$700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.01%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$700,140.00

Item 26. Name of the Issuer

RBC Capital Markets LLC

Item 27. The title of the issue (including coupon or yield)

RBC Capital Markets LLC 0.330000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP076LO8_0.3300_M140507_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0000050916

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: CABELVISION SYSTEMS CORP

b. Maturity date: 2020-04-15

from:

to:

c. Coupon or yield: 8

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $108,202.00

f. Value of collateral, to the nearest cent: $125,604.49

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: CUMULUS MEDIA HLDGS INC

b. Maturity date: 2019-05-01

from:

to:

c. Coupon or yield: 7.75

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $7,273.00

f. Value of collateral, to the nearest cent: $8,026.01

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: FREESCALE SEMICONDUCTOR INC SR SEC 144A

b. Maturity date: 2021-05-15

from:

to:

c. Coupon or yield: 5

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $296.00

f. Value of collateral, to the nearest cent: $305.74

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: GENERAL MTRS FINL CO INC

b. Maturity date: 2016-05-15

from:

to:

c. Coupon or yield: 2.75

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $146,613.00

f. Value of collateral, to the nearest cent: $150,660.13

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: HANESBRANDS INC

b. Maturity date: 2020-12-15

from:

to:

c. Coupon or yield: 6.375

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $192,995.00

f. Value of collateral, to the nearest cent: $215,219.58

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: T-MOBILE USA INC

b. Maturity date: 2024-01-15

from:

to:

c. Coupon or yield: 6.5

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $273,646.00

f. Value of collateral, to the nearest cent: $295,184.22

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-07

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-07

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$750,000.00

Item 41. The total current amortized cost, to the nearest cent

$750,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.08%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$750,000.00

Item 26. Name of the Issuer

RBS Securities, Inc.

Item 27. The title of the issue (including coupon or yield)

RBS Securities, Inc. 0.380000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP07AAA1_0.3800_M140501_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0000808379

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: Federal Home Loan Mortgage Corp.

b. Maturity date: 2029-02-01

from:

to:

c. Coupon or yield: 3

d. The category of investments: Government Agency Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $305,000.00

f. Value of collateral, to the nearest cent: $309,934.18

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$300,000.00

Item 41. The total current amortized cost, to the nearest cent

$300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.43%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$300,000.00

Item 26. Name of the Issuer

Royal Bank of Canada

Item 27. The title of the issue (including coupon or yield)

Royal Bank of Canada 0.323400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

78009NLP9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2015-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$999,953.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.45%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,000,000.00

Item 26. Name of the Issuer

Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield)

Sumitomo Mitsui Banking Corp. 0.260000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

86562C5Y4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-09

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-09

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,010.00

Item 26. Name of the Issuer

Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield)

Sumitomo Mitsui Banking Corp. 0.225200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

86562LG30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-07-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,499,409.38

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.17%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,499,475.00

Item 26. Name of the Issuer

Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield)

Sumitomo Mitsui Banking Corp. 0.225100%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

86562LG30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-03

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-07-03

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$250,000.00

Item 41. The total current amortized cost, to the nearest cent

$249,901.56

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$249,912.50

Item 26. Name of the Issuer

Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield)

Sumitomo Mitsui Banking Corp. 0.210000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

86562UD74

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-07-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$750,000.00

Item 41. The total current amortized cost, to the nearest cent

$750,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.08%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$749,977.50

Item 26. Name of the Issuer

Sumitomo Mitsui Banking Corp.

Item 27. The title of the issue (including coupon or yield)

Sumitomo Mitsui Banking Corp. 0.100000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

86562UT51

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$250,000.00

Item 41. The total current amortized cost, to the nearest cent

$250,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$249,997.50

Item 26. Name of the Issuer

Svenska Handelsbanken AB

Item 27. The title of the issue (including coupon or yield)

Svenska Handelsbanken AB 0.262200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

86959JDE5

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Note

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-15

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-10-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,300,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,300,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.88%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,300,010.40

Item 26. Name of the Issuer

Swedbank AB

Item 27. The title of the issue (including coupon or yield)

Swedbank AB 0.080000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

87019TME9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$2,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$2,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.89%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,999,980.00

Item 26. Name of the Issuer

Swedbank AB

Item 27. The title of the issue (including coupon or yield)

Swedbank AB 0.080000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

87019TMF6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$499,995.00

Item 26. Name of the Issuer

TD Securities USA LLC

Item 27. The title of the issue (including coupon or yield)

TD Securities USA LLC 0.110000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP07AAK9_0.1100_M140501_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0001335977

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: MEDTRONICS CORP,MN

b. Maturity date: 2015-03-15

from:

to:

c. Coupon or yield: 3

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $510,789.00

f. Value of collateral, to the nearest cent: $524,794.83

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: U.S. Treasury Note

b. Maturity date: 2015-03-15

from:

to:

c. Coupon or yield: 0.375

d. The category of investments: Treasury Debt

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent: $200.00

f. Value of collateral, to the nearest cent: $200.56

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: VENTAS RLTY LTD PARTNERSHIP

b. Maturity date: 2024-05-01

from:

to:

c. Coupon or yield: 3.75

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $19.00

f. Value of collateral, to the nearest cent: $18.83

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: WALMART STORES

b. Maturity date: 2035-09-01

from:

to:

c. Coupon or yield: 5.25

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $1.00

f. Value of collateral, to the nearest cent: $1.14

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-01

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-05-01

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,000.00

Item 26. Name of the Issuer

Toronto Dominion Bank

Item 27. The title of the issue (including coupon or yield)

Toronto Dominion Bank 0.236500%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

89112TN91

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-06

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2015-02-06

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$700,000.00

Item 41. The total current amortized cost, to the nearest cent

$700,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.01%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$699,895.00

Item 26. Name of the Issuer

Toyota Motor Credit Corp.

Item 27. The title of the issue (including coupon or yield)

Toyota Motor Credit Corp. 0.180100%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

89233HF58

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-05

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-06-05

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$499,912.50

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$499,975.00

Item 26. Name of the Issuer

United Overseas Bank Ltd.

Item 27. The title of the issue (including coupon or yield)

United Overseas Bank Ltd. 0.220200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

91127QFD6

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-13

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-06-13

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$300,000.00

Item 41. The total current amortized cost, to the nearest cent

$299,921.17

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.43%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$299,955.00

Item 26. Name of the Issuer

United Overseas Bank Ltd.

Item 27. The title of the issue (including coupon or yield)

United Overseas Bank Ltd. 0.220200%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

91127QFP9

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-23

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-06-23

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$250,000.00

Item 41. The total current amortized cost, to the nearest cent

$249,919.03

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.36%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$249,950.00

Item 26. Name of the Issuer

United Overseas Bank Ltd.

Item 27. The title of the issue (including coupon or yield)

United Overseas Bank Ltd. 0.250300%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

91127QJR1

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Financial Company Commercial Paper

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-09-25

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-09-25

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$499,489.58

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$499,510.00

Item 26. Name of the Issuer

Wells Fargo Bank NA

Item 27. The title of the issue (including coupon or yield)

Wells Fargo Bank NA 0.283400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

94985H2R4

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Note

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2015-05-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.45%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,000,028.00

Item 26. Name of the Issuer

Wells Fargo Bank NA

Item 27. The title of the issue (including coupon or yield)

Wells Fargo Bank NA 0.322000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

94985HU44

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Note

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-05-20

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2015-05-20

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,000,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,000,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

1.45%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,000,237.00

Item 26. Name of the Issuer

Wells Fargo Securities LLC

Item 27. The title of the issue (including coupon or yield)

Wells Fargo Securities LLC 0.450000%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

ARP079NG7_0.4500_M140728_MGA6

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

0000072971

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Other Repurchase Agreement

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: EMERGENCEY MEDIACAL SERVICES CORP

b. Maturity date: 2019-06-01

from:

to:

c. Coupon or yield: 8.125

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $19,083.00

f. Value of collateral, to the nearest cent: $20,917.42

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: KOOKMIN BANK NY BRCH

b. Maturity date: 2014-07-07

from:

to:

c. Coupon or yield: NA

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Commercial Paper

e. The principal amount, to the nearest cent: $482,813.00

f. Value of collateral, to the nearest cent: $482,650.15

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: R.R. DONNELLEY & SONS COMPANY

b. Maturity date: 2022-02-15

from:

to:

c. Coupon or yield: 7

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $13,491.00

f. Value of collateral, to the nearest cent: $15,036.84

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: SEVEN SEAS CRUESES S DE R L

b. Maturity date: 2019-05-15

from:

to:

c. Coupon or yield: 9.125

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $3,112.00

f. Value of collateral, to the nearest cent: $3,553.35

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer: WEST CORP

b. Maturity date: 2019-01-15

from:

to:

c. Coupon or yield: 7.875

d. The category of investments: Other Instrument

If Other Instrument, include a brief description: Corporate Bond

e. The principal amount, to the nearest cent: $2,945.00

f. Value of collateral, to the nearest cent: $3,246.40

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of Designated NRSRO

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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-07-28

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-07-28

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$500,000.00

Item 41. The total current amortized cost, to the nearest cent

$500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

0.72%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$500,000.00

Item 26. Name of the Issuer

Westpac Banking Corp.

Item 27. The title of the issue (including coupon or yield)

Westpac Banking Corp. 0.243400%

Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30

96121TUM8

Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item

Item 31. The category of investment. Indicate the category that most closely identitfies the instrument

Certificate of Deposit

Yes

For repurchase agreements, describe the securities subject to the repurchase agreement, including:

a. The name of the issuer:

b. Maturity date:

from:

to:

c. Coupon or yield:

d. The category of investments:

If Other Instrument, include a brief description:

e. The principal amount, to the nearest cent:

f. Value of collateral, to the nearest cent:

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:

(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security

First Tier Security

Item 34. Name of 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 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)

2014-06-16

Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer

2014-12-15

Item 37. Does the security have a Demand Feature?

Yes

a. The identity of the Demand Feature issuer.

b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 38. Does the security have a Guarantee?

Yes

a. The identity of the Guarantor

b. Designated NRSRO(s) for the Guarantee or Guarantor

c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

a. The type of enhancement

b. The identity of the enhancement provider

c. Designated NRSRO(s) for the enhancement or enhancement provider

d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”

Item 40. The total principal amount of the security held by the series, to the nearest cent

$1,500,000.00

Item 41. The total current amortized cost, to the nearest cent

$1,500,000.00

Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent

2.17%

Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security

Item 44. Is this an Illiquid Security as of the date of this report?

Yes

$1,500,090.00