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Form N-MFP FIRST AMERICAN FUNDS For: Mar 31

April 14, 2016 2:52 PM EDT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-MFP

MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS

OF MONEY MARKET FUNDS

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

Report date: March 31, 2016

CIK Number of Registrant: 0000356134

EDGAR Series Identifier: S000005656

Total number of share classes in the series: 5

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

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

Part 1: Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number: 002-74747

Item 2. Investment Adviser

Investment Adviser

SEC file number of investment adviser

U.S. Bancorp Asset Management, Inc.

801-60125

Item 4. Independent Public Accountant

Ernst & Young, LLP

Minneapolis, MN

Item 5. Administrator

Administrator

U.S. Bancorp Asset Management, Inc.

Item 6. Transfer Agent

Transfer Agent

CIK number

SEC file number of transfer agent

U.S. Bancorp Fund Services, LLC

0001094770

085-11357

Item 7. Master-Feeder Funds. Is this a feeder fund? No

Item 8. Master-Feeder Funds. Is this a master fund? No

Item 9. Is this series primarily used to fund insurance company separate accounts? No

Item 10. Category: Other Tax Exempt Fund

Item 11. Dollar weighted average portfolio maturity: 17

Item 12. Dollar weighted average life maturity: 17

Item 13. Total value of portfolio securities at amortized cost: 791460177.08

Item 14. Total value of other assets: $1,013,189.48

Item 15. Total value of liabilities: $186,078.35

Item 16. Net assets of the series: $792,287,288.21

Item 17. 7-day gross yield: 0.0031

Item 18. Shadow Price of the Series. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions).


Net Asset Value per Share

Date Calculated

Including capital support agreement

1.0000

2016-03-31

Excluding capital support agreement

1.0000

2016-03-31

B. Class-Level Information.

Item 19. EDGAR Class Identifier: C000015466

Item 20. Minimum Initial Investment: $2,500

Item 21. Net assets of the Class: $59,239,845.41

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1

Item 23. Net shareholder flow activity for themonth ended: 1798272.21

Gross subscriptions for the month ended(including dividend reinvestments):

5703785.10

Gross redemptions for the month ended:

3905512.89

Item 24. 7-day net yield: 0.0000

Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)


Net Asset Value per Share

Date Calculated

Including the value of any capital support agreement:

1.0000

2016-03-31

Excluding the value of any capital support agreement:

1.0000

2016-03-31

Item 19. EDGAR Class Identifier: C000015467

Item 20. Minimum Initial Investment: $1

Item 21. Net assets of the Class: $523,042,263.59

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1

Item 23. Net shareholder flow activity for themonth ended: 16295121.64

Gross subscriptions for the month ended(including dividend reinvestments):

70110050.04

Gross redemptions for the month ended:

53814928.40

Item 24. 7-day net yield: 0.0000

Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)


Net Asset Value per Share

Date Calculated

Including the value of any capital support agreement:

1.0000

2016-03-31

Excluding the value of any capital support agreement:

1.0000

2016-03-31

Item 19. EDGAR Class Identifier: C000015465

Item 20. Minimum Initial Investment: $2,500

Item 21. Net assets of the Class: $46,880,903.69

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1

Item 23. Net shareholder flow activity for themonth ended: -5136908.93

Gross subscriptions for the month ended(including dividend reinvestments):

5645138.69

Gross redemptions for the month ended:

10782047.62

Item 24. 7-day net yield: 0.0000

Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)


Net Asset Value per Share

Date Calculated

Including the value of any capital support agreement:

0.9994

2016-03-31

Excluding the value of any capital support agreement:

0.9994

2016-03-31

Item 19. EDGAR Class Identifier: C000015468

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

Item 21. Net assets of the Class: $155,412,637.97

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1

Item 23. Net shareholder flow activity for themonth ended: 5266003.11

Gross subscriptions for the month ended(including dividend reinvestments):

47530687.09

Gross redemptions for the month ended:

42264683.98

Item 24. 7-day net yield: 0.0011

Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)


Net Asset Value per Share

Date Calculated

Including the value of any capital support agreement:

1.0001

2016-03-31

Excluding the value of any capital support agreement:

1.0001

2016-03-31

Item 19. EDGAR Class Identifier: C000026835

Item 20. Minimum Initial Investment: $1

Item 21. Net assets of the Class: $7,711,637.55

Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1

Item 23. Net shareholder flow activity for themonth ended: 1174830.55

Gross subscriptions for the month ended(including dividend reinvestments):

37689471.95

Gross redemptions for the month ended:

36514641.40

Item 24. 7-day net yield: 0.0002

Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)


Net Asset Value per Share

Date Calculated

Including the value of any capital support agreement:

1.0000

2016-03-31

Excluding the value of any capital support agreement:

1.0000

2016-03-31

Part 2 - Schedule of Portfolio Securities

Security

Item 26. The name of the issuer: Curators of University of Missouri

Item 27. The title of the issue (including coupon or yield): Curators University of Missouri 0.10%

Item 28. The CUSIP (optional): 23127DR86

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-17

Item 36. The final legal maturity date: 2016-05-17

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $10,000,000

Item 41. Total current amortized cost: $10,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.26%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,995,100

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: $9,995,100

Security

Item 26. The name of the issuer: Texas A&M University

Item 27. The title of the issue (including coupon or yield): Texas A&M University 0.40%

Item 28. The CUSIP (optional): 88212LG30

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-12

Item 36. The final legal maturity date: 2016-04-12

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $19,656,000

Item 41. Total current amortized cost: $19,656,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.48%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $19,655,410.32

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: $19,655,410.32

Security

Item 26. The name of the issuer: Texas A&M University

Item 27. The title of the issue (including coupon or yield): Texas A&M University 0.06%

Item 28. The CUSIP (optional): 88212LF64

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-02

Item 36. The final legal maturity date: 2016-05-02

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $8,000,000

Item 41. Total current amortized cost: $8,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.01%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,997,440

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: $7,997,440

Security

Item 26. The name of the issuer: University of Michigan

Item 27. The title of the issue (including coupon or yield): University of Michigan 0.24%

Item 28. The CUSIP (optional): 91445AUX5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-03

Item 36. The final legal maturity date: 2016-05-03

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $11,510,000

Item 41. Total current amortized cost: $11,510,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.45%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $11,507,467.8

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: $11,507,467.8

Security

Item 26. The name of the issuer: University of Minnesota

Item 27. The title of the issue (including coupon or yield): University of Minnesota 0.10%

Item 28. The CUSIP (optional): 91336WRT2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-17

Item 36. The final legal maturity date: 2016-05-17

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,000,000

Item 41. Total current amortized cost: $9,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.14%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,995,590

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: $8,995,590

Security

Item 26. The name of the issuer: University of Minnesota

Item 27. The title of the issue (including coupon or yield): University of Minnesota 0.10%

Item 28. The CUSIP (optional): 91446TKT3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-17

Item 36. The final legal maturity date: 2016-05-17

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $13,750,000

Item 41. Total current amortized cost: $13,750,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.74%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $13,743,262.5

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: $13,743,262.5

Security

Item 26. The name of the issuer: University of Texas System

Item 27. The title of the issue (including coupon or yield): University of Texas System 0.17%

Item 28. The CUSIP (optional): 91513R6Y0

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Commercial Paper

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-06-03

Item 36. The final legal maturity date: 2016-06-03

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $20,350,000

Item 41. Total current amortized cost: $20,350,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.57%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $20,337,179.5

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: $20,337,179.5

Security

Item 26. The name of the issuer: City of Seattle WA

Item 27. The title of the issue (including coupon or yield): City of Seattle, Washington Limited Tax General Obligation Improvement and Refunding Bonds, Series 2014 5.00%

Item 28. The CUSIP (optional): 812626Y94

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-01

Item 36. The final legal maturity date: 2016-05-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,785,000

Item 41. Total current amortized cost: $6,811,927.25

Item 42. The percentage of the money market fund's net assets invested in the security: 0.86%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,811,868.6

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: $6,811,868.6

Security

Item 26. The name of the issuer: City of St Francis MN

Item 27. The title of the issue (including coupon or yield): City of St. Francis, Minnesota General Obligation Temporary Sewer Revenue Bonds, Series 2015B 1.00%

Item 28. The CUSIP (optional): 789457KS6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-11-01

Item 36. The final legal maturity date: 2016-11-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $8,105,000

Item 41. Total current amortized cost: $8,109,661.49

Item 42. The percentage of the money market fund's net assets invested in the security: 1.02%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,109,619.85

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: $8,109,619.85

Security

Item 26. The name of the issuer: Virginia Commonwealth Transportation Board

Item 27. The title of the issue (including coupon or yield): Commonwealth Transportation Board, Virginia Transportation Capital Projects Revenue Bonds, Series 2012 5.00%

Item 28. The CUSIP (optional): 927793VT3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-15

Item 36. The final legal maturity date: 2016-05-15

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $14,725,000

Item 41. Total current amortized cost: $14,810,281.72

Item 42. The percentage of the money market fund's net assets invested in the security: 1.87%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,809,816

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: $14,809,816

Security

Item 26. The name of the issuer: County of Dane WI

Item 27. The title of the issue (including coupon or yield): Dane County, Wisconsin General Obligation Promissory Notes, Series 2015A 2.00%

Item 28. The CUSIP (optional): 2360915V2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-06-01

Item 36. The final legal maturity date: 2016-06-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,575,000

Item 41. Total current amortized cost: $4,587,540.71

Item 42. The percentage of the money market fund's net assets invested in the security: 0.58%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,587,672.75

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: $4,587,672.75

Security

Item 26. The name of the issuer: Iowa City Community School District

Item 27. The title of the issue (including coupon or yield): Iowa City Community School District, Services and Use Tax Revenue Bonds, Series 2015 2.00%

Item 28. The CUSIP (optional): 462328AA3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-06-01

Item 36. The final legal maturity date: 2016-06-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,950,000

Item 41. Total current amortized cost: $3,960,837.99

Item 42. The percentage of the money market fund's net assets invested in the security: 0.5%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,960,507

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: $3,960,507

Security

Item 26. The name of the issuer: Metropolitan Transportation Authority

Item 27. The title of the issue (including coupon or yield): Metropolitan Transportation Authority, Transportation Revenue Bond Anticipation Notes, Series 2015B-1 0.50%

Item 28. The CUSIP (optional): 59259Y7Y9

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-08-01

Item 36. The final legal maturity date: 2016-08-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $15,000,000

Item 41. Total current amortized cost: $15,006,463.4

Item 42. The percentage of the money market fund's net assets invested in the security: 1.89%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $15,009,750

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: $15,009,750

Security

Item 26. The name of the issuer: State of North Carolina

Item 27. The title of the issue (including coupon or yield): State of North Carolina, Capital Improvement Limited Obligation Bonds, Series 2011C 5.00%

Item 28. The CUSIP (optional): 65825PDL1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-05-01

Item 36. The final legal maturity date: 2016-05-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,760,000

Item 41. Total current amortized cost: $7,790,708.44

Item 42. The percentage of the money market fund's net assets invested in the security: 0.98%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,790,496.8

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: $7,790,496.8

Security

Item 26. The name of the issuer: Pierce County School District No 10 Tacoma

Item 27. The title of the issue (including coupon or yield): Tacoma School District No. 10 Pierce County, Washington Unlimited Tax General Obligation and Refunding Bond, 2015 2.00%

Item 28. The CUSIP (optional): 720424ZH6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Other Municipal Debt

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-06-01

Item 36. The final legal maturity date: 2016-06-01

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

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,540,000

Item 41. Total current amortized cost: $7,562,756.08

Item 42. The percentage of the money market fund's net assets invested in the security: 0.95%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,560,885.8

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: $7,560,885.8

Security

Item 26. The name of the issuer: DIGNITY HEALTH OBLIG GRP

Item 27. The title of the issue (including coupon or yield): California Health Facilities Authority, Catholic Healthcare, Series C 0.55%

Item 28. The CUSIP (optional): 13033HXN1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

JPMorgan Chase Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

JPMorgan Chase Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $14,200,000

Item 41. Total current amortized cost: $14,200,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.79%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,200,000

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: $14,200,000

Security

Item 26. The name of the issuer: Denver County Housing Revenue

Item 27. The title of the issue (including coupon or yield): City and County of Denver, Colorado, Multifamily Housing Revenue, Garden Court Community Project, Series 2008 0.41%

Item 28. The CUSIP (optional): 249190GC7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal National Mortgage Association

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal National Mortgage Association

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,195,000

Item 41. Total current amortized cost: $7,195,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.91%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,195,000

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: $7,195,000

Security

Item 26. The name of the issuer: Ursuline Academy Cincinnati

Item 27. The title of the issue (including coupon or yield): City of Blue Ash, Ursuline Academy of Cincinnati, Series 2008 0.36%

Item 28. The CUSIP (optional): 095242CH4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

PNC Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

PNC Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $12,155,000

Item 41. Total current amortized cost: $12,155,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.53%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $12,155,000

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: $12,155,000

Security

Item 26. The name of the issuer: City of Charlotte NC Airport Revenue

Item 27. The title of the issue (including coupon or yield): City of Charlotte, Charlotte Douglas International Airport, Series 2007B 0.40%

Item 28. The CUSIP (optional): 161036EZ7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of America NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of America NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $1,790,000

Item 41. Total current amortized cost: $1,790,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.23%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,790,000

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: $1,790,000

Security

Item 26. The name of the issuer: City of Chicago IL Waterworks Revenue

Item 27. The title of the issue (including coupon or yield): City of Chicago, Second Lien Water Revenue Refunding Bonds, Series 2004-2 0.53%

Item 28. The CUSIP (optional): 167736YE1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

State Street Bank & Trust Co

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

State Street Bank & Trust Co

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $25,775,000

Item 41. Total current amortized cost: $25,775,000

Item 42. The percentage of the money market fund's net assets invested in the security: 3.25%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $25,775,000

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: $25,775,000

Security

Item 26. The name of the issuer: City of Chicago IL Waterworks Revenue

Item 27. The title of the issue (including coupon or yield): City of Chicago, Water Revenue Refunding Bonds, Series 2004-1 0.49%

Item 28. The CUSIP (optional): 167736YD3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,980,000

Item 41. Total current amortized cost: $9,980,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.26%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,980,000

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: $9,980,000

Security

Item 26. The name of the issuer: Colorado Springs Fine Arts Center

Item 27. The title of the issue (including coupon or yield): City of Colorado Springs, Colorado Revenue Bonds, Colorado Springs Fine Arts Center Project, Series 2006 0.47%

Item 28. The CUSIP (optional): 196626CV5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $5,485,000

Item 41. Total current amortized cost: $5,485,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.69%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,485,000

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: $5,485,000

Security

Item 26. The name of the issuer: ATRIUM MED CTR OBLIG GRP

Item 27. The title of the issue (including coupon or yield): City of Middletown, Ohio, Hospital Facilities Revenue, Atrium Medical Center Obligated Group, Series 2008B 0.42%

Item 28. The CUSIP (optional): 597146AM1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

PNC Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

PNC Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $18,950,000

Item 41. Total current amortized cost: $18,950,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.39%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $18,950,000

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: $18,950,000

Security

Item 26. The name of the issuer: City of Minnetonka MN

Item 27. The title of the issue (including coupon or yield): City of Minnetonka, The Cliffs at Ridgedale, Series 1995 0.40%

Item 28. The CUSIP (optional): 604217AR0

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal National Mortgage Association

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal National Mortgage Association

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $8,150,000

Item 41. Total current amortized cost: $8,150,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.03%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,150,000

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: $8,150,000

Security

Item 26. The name of the issuer: Michael-Ann Russell JWSH

Item 27. The title of the issue (including coupon or yield): Colorado Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 0.35%

Item 28. The CUSIP (optional): 19645RPQ8

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

TD Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

TD Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,800,000

Item 41. Total current amortized cost: $4,800,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.61%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,800,000

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: $4,800,000

Security

Item 26. The name of the issuer: The Nature Conservancy

Item 27. The title of the issue (including coupon or yield): Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2002A 0.48%

Item 28. The CUSIP (optional): 196458RD7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

The Nature Conservancy

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $8,094,000

Item 41. Total current amortized cost: $8,094,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.02%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,094,000

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: $8,094,000

Security

Item 26. The name of the issuer: GREENWICH HOSPITAL

Item 27. The title of the issue (including coupon or yield): Connecticut Health & Educational Facility Authority Revenue, Greenwich Hospital Issue, Series C 0.39%

Item 28. The CUSIP (optional): 20774UYC3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of America NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of America NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,000,000

Item 41. Total current amortized cost: $7,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.88%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,000,000

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: $7,000,000

Security

Item 26. The name of the issuer: Park 7 Residential LP

Item 27. The title of the issue (including coupon or yield): District of Columbia Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2012 0.39%

Item 28. The CUSIP (optional): 25477PNP6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal Home Loan Mortgage Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal Home Loan Mortgage Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $5,250,000

Item 41. Total current amortized cost: $5,250,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.66%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,250,000

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: $5,250,000

Security

Item 26. The name of the issuer: Carnegie Endow International Peace

Item 27. The title of the issue (including coupon or yield): District of Columbia, Carnegie Endowment for International Peace Issue, Series 2006 0.48%

Item 28. The CUSIP (optional): 25483VAE4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $10,050,000

Item 41. Total current amortized cost: $10,050,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.27%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $10,050,000

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: $10,050,000

Security

Item 26. The name of the issuer: Medstar Health Inc

Item 27. The title of the issue (including coupon or yield): District of Columbia, Medlantic/Helix Issue, Series 1998A 0.38%

Item 28. The CUSIP (optional): 254839RZ8

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

PNC Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

PNC Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,555,000

Item 41. Total current amortized cost: $3,555,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.45%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,555,000

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: $3,555,000

Security

Item 26. The name of the issuer: Progressive Life Center

Item 27. The title of the issue (including coupon or yield): District of Columbia, Progressive Life Center, Series 2008A 0.40%

Item 28. The CUSIP (optional): 2548394K6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Branch Banking & Trust Co

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Branch Banking & Trust Co

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,025,000

Item 41. Total current amortized cost: $3,025,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.38%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,025,000

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: $3,025,000

Security

Item 26. The name of the issuer: Park at City West LP

Item 27. The title of the issue (including coupon or yield): Eden Prairie Multifamily Housing Revenue, Park at City West Apartments, Series 2001 0.42%

Item 28. The CUSIP (optional): 279540MJ4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal Home Loan Mortgage Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal Home Loan Mortgage Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $14,805,000

Item 41. Total current amortized cost: $14,805,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.87%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,805,000

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: $14,805,000

Security

Item 26. The name of the issuer: Joint Commission Accreditation Healthcare

Item 27. The title of the issue (including coupon or yield): Elmhurst, Illinois Revenue Adjustable Bond, Series 1988 0.41%

Item 28. The CUSIP (optional): 289470AA4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

JPMorgan Chase Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

JPMorgan Chase Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,795,000

Item 41. Total current amortized cost: $3,795,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.48%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,795,000

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: $3,795,000

Security

Item 26. The name of the issuer: The Smithsonian Institution

Item 27. The title of the issue (including coupon or yield): Fairfax County Economic Development Authority, Smithsonian Institution, Series B 0.48%

Item 28. The CUSIP (optional): 30382EDA9

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $12,000,000

Item 41. Total current amortized cost: $12,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.51%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $12,000,000

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: $12,000,000

Security

Item 26. The name of the issuer: OPRS Communities

Item 27. The title of the issue (including coupon or yield): Franklin County, Health Care Facilities Improvement Revenue, Ohio Presbyterian Retirement Services, Series 2006A 0.42%

Item 28. The CUSIP (optional): 353180HF2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

PNC Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

PNC Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,000,000

Item 41. Total current amortized cost: $2,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.25%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,000,000

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: $2,000,000

Security

Item 26. The name of the issuer: American College of Surgeons

Item 27. The title of the issue (including coupon or yield): Illinois Development Finance Authority, American College of Surgeons, Series 1996 0.50%

Item 28. The CUSIP (optional): 451908C62

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,400,000

Item 41. Total current amortized cost: $3,400,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.43%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,400,000

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: $3,400,000

Security

Item 26. The name of the issuer: Lake Forest Academy

Item 27. The title of the issue (including coupon or yield): Illinois Development Finance Authority, Lake Forest Academy, Series 1994 0.48%

Item 28. The CUSIP (optional): 451908TJ6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,255,000

Item 41. Total current amortized cost: $6,255,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.79%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,255,000

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: $6,255,000

Security

Item 26. The name of the issuer: Lake Forest Academy

Item 27. The title of the issue (including coupon or yield): Illinois Development Finance Authority, Lake Forest Academy, Series 2000 0.48%

Item 28. The CUSIP (optional): 45188RQK8

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,000,000

Item 41. Total current amortized cost: $6,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.76%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,000,000

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: $6,000,000

Security

Item 26. The name of the issuer: The Newberry Library

Item 27. The title of the issue (including coupon or yield): Illinois Educational Facilities Authority, The Newberry Library, Series 1988 0.50%

Item 28. The CUSIP (optional): 452000S60

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,500,000

Item 41. Total current amortized cost: $2,500,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.32%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,500,000

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: $2,500,000

Security

Item 26. The name of the issuer: Chicago Horticultural Society

Item 27. The title of the issue (including coupon or yield): Illinois Finance Authority, Chicago Horticultural Society, Series 2008 0.48%

Item 28. The CUSIP (optional): 45200FLX5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,000,000

Item 41. Total current amortized cost: $9,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.14%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,000,000

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: $9,000,000

Security

Item 26. The name of the issuer: Presbyterian Homes Obl Gp

Item 27. The title of the issue (including coupon or yield): Illinois Finance Authority, Presbyterian Homes Lake Forest Place Project, Series 2006 0.48%

Item 28. The CUSIP (optional): 45200BF94

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,200,000

Item 41. Total current amortized cost: $9,200,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.16%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,200,000

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: $9,200,000

Security

Item 26. The name of the issuer: Richard H Driehaus Museum

Item 27. The title of the issue (including coupon or yield): Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 0.48%

Item 28. The CUSIP (optional): 45200BKX5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Northern Trust Co/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Northern Trust Co/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $12,100,000

Item 41. Total current amortized cost: $12,100,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.53%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $12,100,000

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: $12,100,000

Security

Item 26. The name of the issuer: BROOKHAVEN APTS

Item 27. The title of the issue (including coupon or yield): Illinois Housing Development Authority, Multi-Family Housing Revenue Bonds, Series 2008 0.55%

Item 28. The CUSIP (optional): 45203LAP8

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal Home Loan Mortgage Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal Home Loan Mortgage Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,145,000

Item 41. Total current amortized cost: $7,145,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.9%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,145,000

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: $7,145,000

Security

Item 26. The name of the issuer: Parkview Health System

Item 27. The title of the issue (including coupon or yield): Indiana Finance Authority Hospital Revenue Bonds, Series 2009D 0.38%

Item 28. The CUSIP (optional): 45471AAS1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $18,055,000

Item 41. Total current amortized cost: $18,055,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.28%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $18,055,000

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: $18,055,000

Security

Item 26. The name of the issuer: Mississippi Valley Regional Blood Center

Item 27. The title of the issue (including coupon or yield): Iowa Finance Authority Variable Rate Demand Purchase Revenue Bonds, Series 2003 0.42%

Item 28. The CUSIP (optional): 46246KWW8

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,045,000

Item 41. Total current amortized cost: $3,045,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.38%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,045,000

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: $3,045,000

Security

Item 26. The name of the issuer: Chevron Corp

Item 27. The title of the issue (including coupon or yield): Jackson County, Mississippi Pollution Control, Chevron U.S.A. Inc. Project, Series 1993 0.38%

Item 28. The CUSIP (optional): 467222CJ2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,000,000

Item 41. Total current amortized cost: $6,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.76%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,000,000

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: $6,000,000

Security

Item 26. The name of the issuer: BON SE COURS HLTH SYSTEMS

Item 27. The title of the issue (including coupon or yield): Kentucky Health Care Facility, Bon Secours Health System, Series 2002B 0.53%

Item 28. The CUSIP (optional): 782563AT7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

JPMorgan Chase Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

JPMorgan Chase Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $8,765,000

Item 41. Total current amortized cost: $8,765,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.11%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,765,000

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: $8,765,000

Security

Item 26. The name of the issuer: County of King WA

Item 27. The title of the issue (including coupon or yield): King County, Washington, Multi-Model Limited Tax GO Bonds, Series A 0.38%

Item 28. The CUSIP (optional): 49474E2E2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

State Street Bank & Trust Co

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $23,000,000

Item 41. Total current amortized cost: $23,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.9%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $23,000,000

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: $23,000,000

Security

Item 26. The name of the issuer: Howard Hughes Medical Center

Item 27. The title of the issue (including coupon or yield): Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003E 0.37%

Item 28. The CUSIP (optional): 545910AJ0

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Howard Hughes Medical Center

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,635,000

Item 41. Total current amortized cost: $6,635,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.84%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,635,000

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: $6,635,000

Security

Item 26. The name of the issuer: Howard Hughes Medical Center

Item 27. The title of the issue (including coupon or yield): Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003F 0.37%

Item 28. The CUSIP (optional): 545910AK7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Howard Hughes Medical Center

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,820,000

Item 41. Total current amortized cost: $9,820,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.24%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,820,000

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: $9,820,000

Security

Item 26. The name of the issuer: NSU Facilities Corp

Item 27. The title of the issue (including coupon or yield): Louisiana Local Government Environmental Facilities and Community Development Authority, NSU Facilities Corporation Project, Series 2007B 0.45%

Item 28. The CUSIP (optional): 546282JM7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal Home Loan Banks

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal Home Loan Banks

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $20,000,000

Item 41. Total current amortized cost: $20,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.52%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $20,000,000

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: $20,000,000

Security

Item 26. The name of the issuer: Dynamic Fuels LLC

Item 27. The title of the issue (including coupon or yield): Louisiana Public Facilities Authority, Revenue Bonds, Dynamic Fuels, LLC Project, Series 2008 0.38%

Item 28. The CUSIP (optional): 546398YV4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of America NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of America NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $14,950,000

Item 41. Total current amortized cost: $14,950,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.89%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,950,000

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: $14,950,000

Security

Item 26. The name of the issuer: Christus Health

Item 27. The title of the issue (including coupon or yield): Louisiana Public Facilities Authority, Revenue Refunding Bonds, Christus Health, Series 2009B2 0.38%

Item 28. The CUSIP (optional): 546398C30

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of New York Mellon/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of New York Mellon/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,700,000

Item 41. Total current amortized cost: $6,700,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.85%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,700,000

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: $6,700,000

Security

Item 26. The name of the issuer: Exxon Capital Ventures

Item 27. The title of the issue (including coupon or yield): Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2010 0.30%

Item 28. The CUSIP (optional): 548351AC9

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Exxon Mobil Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Exxon Mobil Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,700,000

Item 41. Total current amortized cost: $2,700,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.34%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,700,000

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: $2,700,000

Security

Item 26. The name of the issuer: Exxon Capital Ventures

Item 27. The title of the issue (including coupon or yield): Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2011 0.30%

Item 28. The CUSIP (optional): 548351AD7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Exxon Mobil Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Exxon Mobil Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $18,515,000

Item 41. Total current amortized cost: $18,515,000

Item 42. The percentage of the money market fund's net assets invested in the security: 2.34%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $18,515,000

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: $18,515,000

Security

Item 26. The name of the issuer: Exxon Capital Ventures

Item 27. The title of the issue (including coupon or yield): Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2012 0.30%

Item 28. The CUSIP (optional): 548351AE5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Exxon Mobil Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Exxon Mobil Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,650,000

Item 41. Total current amortized cost: $4,650,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.59%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,650,000

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: $4,650,000

Security

Item 26. The name of the issuer: Peninsula Regional Medical Center

Item 27. The title of the issue (including coupon or yield): Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 1985A 0.39%

Item 28. The CUSIP (optional): 574215RC5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

TD Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

TD Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $26,450,000

Item 41. Total current amortized cost: $26,450,000

Item 42. The percentage of the money market fund's net assets invested in the security: 3.34%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $26,450,000

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: $26,450,000

Security

Item 26. The name of the issuer: University of Maryland Medical Systems

Item 27. The title of the issue (including coupon or yield): Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.48%

Item 28. The CUSIP (optional): 574217G74

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,465,000

Item 41. Total current amortized cost: $6,465,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.82%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,465,000

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: $6,465,000

Security

Item 26. The name of the issuer: Metropolitan Transportation Authority

Item 27. The title of the issue (including coupon or yield): Metropolitan Transportation Authority Transportation Revenue Variable Rate Bonds, Series 2015E-2 0.39%

Item 28. The CUSIP (optional): 59259Y7B9

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,325,000

Item 41. Total current amortized cost: $6,325,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.8%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,325,000

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: $6,325,000

Security

Item 26. The name of the issuer: Albion College

Item 27. The title of the issue (including coupon or yield): Michigan Higher Education Facilities Authority, Albion College Project, Series 2006 0.50%

Item 28. The CUSIP (optional): 594519J92

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

JPMorgan Chase Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

JPMorgan Chase Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,410,000

Item 41. Total current amortized cost: $9,410,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.19%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,410,000

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: $9,410,000

Security

Item 26. The name of the issuer: CARLETON COLLEGE

Item 27. The title of the issue (including coupon or yield): Minnesota Higher Education Facilities Authority, Carleton Collegem, Series Five-G 0.50%

Item 28. The CUSIP (optional): 6041515J5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

JPMorgan Chase Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,000,000

Item 41. Total current amortized cost: $6,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.76%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,000,000

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: $6,000,000

Security

Item 26. The name of the issuer: MACALESTER COLLEGE

Item 27. The title of the issue (including coupon or yield): Minnesota Higher Education Facilities Authority, Macalester College, Series Five -Q 0.47%

Item 28. The CUSIP (optional): 6041518J2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

MACALESTER COLLEGE

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $5,110,000

Item 41. Total current amortized cost: $5,110,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.64%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,110,000

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: $5,110,000

Security

Item 26. The name of the issuer: MACALESTER COLLEGE

Item 27. The title of the issue (including coupon or yield): Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 0.44%

Item 28. The CUSIP (optional): 604151TK6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

MACALESTER COLLEGE

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $6,310,000

Item 41. Total current amortized cost: $6,310,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.8%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,310,000

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: $6,310,000

Security

Item 26. The name of the issuer: Minnesota Housing Finance Agency

Item 27. The title of the issue (including coupon or yield): Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G 0.42%

Item 28. The CUSIP (optional): 60416SMG2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

RBC Capital Markets LLC

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,500,000

Item 41. Total current amortized cost: $4,500,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.57%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,500,000

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: $4,500,000

Security

Item 26. The name of the issuer: Chevron U.S.A Inc

Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2007C 0.34%

Item 28. The CUSIP (optional): 60528AAU8

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,755,000

Item 41. Total current amortized cost: $4,755,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.6%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,755,000

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: $4,755,000

Security

Item 26. The name of the issuer: Chevron U.S.A Inc

Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2009C 0.34%

Item 28. The CUSIP (optional): 60528ABK9

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,410,000

Item 41. Total current amortized cost: $7,410,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.94%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,410,000

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: $7,410,000

Security

Item 26. The name of the issuer: Chevron U.S.A Inc

Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2009E 0.38%

Item 28. The CUSIP (optional): 60528ABM5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,200,000

Item 41. Total current amortized cost: $2,200,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.28%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,200,000

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: $2,200,000

Security

Item 26. The name of the issuer: Chevron U.S.A Inc

Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010F 0.39%

Item 28. The CUSIP (optional): 60528ABW3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $600,000

Item 41. Total current amortized cost: $600,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.08%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $600,000

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: $600,000

Security

Item 26. The name of the issuer: Chevron U.S.A Inc

Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010G 0.34%

Item 28. The CUSIP (optional): 60528ABX1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,555,000

Item 41. Total current amortized cost: $2,555,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.32%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,555,000

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: $2,555,000

Security

Item 26. The name of the issuer: Chevron U.S.A Inc

Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010H 0.38%

Item 28. The CUSIP (optional): 60528ABY9

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $1,200,000

Item 41. Total current amortized cost: $1,200,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.15%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,200,000

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: $1,200,000

Security

Item 26. The name of the issuer: Washington University

Item 27. The title of the issue (including coupon or yield): Missouri Health & Educational Facilities Authority, The Washington University, Series D 0.35%

Item 28. The CUSIP (optional): 606901LE4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $320,000

Item 41. Total current amortized cost: $320,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.04%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $320,000

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: $320,000

Security

Item 26. The name of the issuer: HHC Capital Corporation

Item 27. The title of the issue (including coupon or yield): New York City Health and Hospitals Corporations, Health System Bonds, Series C 0.38%

Item 28. The CUSIP (optional): 649674GS1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

TD Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

TD Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,300,000

Item 41. Total current amortized cost: $9,300,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.17%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,300,000

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: $9,300,000

Security

Item 26. The name of the issuer: DURST PYRAMID LLC

Item 27. The title of the issue (including coupon or yield): New York State Housing Finance Agency, 625 West 57th Street Housing Revenue Bonds, 2014 Series A 0.38%

Item 28. The CUSIP (optional): 64986U2E6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of New York Mellon Corp/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of New York Mellon Corp/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,190,000

Item 41. Total current amortized cost: $4,190,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.53%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,190,000

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: $4,190,000

Security

Item 26. The name of the issuer: North Broward Hospital District

Item 27. The title of the issue (including coupon or yield): North Broward Hospital District, Series 2008A 0.40%

Item 28. The CUSIP (optional): 657883CP7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

TD Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

TD Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,585,000

Item 41. Total current amortized cost: $4,585,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.58%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,585,000

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: $4,585,000

Security

Item 26. The name of the issuer: Salem Academy and College

Item 27. The title of the issue (including coupon or yield): North Carolina Capital Facilities Finance Agency, Salem Academy and College Project, Series 2005 0.40%

Item 28. The CUSIP (optional): 65818PED7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Branch Banking & Trust Co

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Branch Banking & Trust Co

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $5,910,000

Item 41. Total current amortized cost: $5,910,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.75%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,910,000

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: $5,910,000

Security

Item 26. The name of the issuer: Orlando Regional Healthcare

Item 27. The title of the issue (including coupon or yield): Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2008E 0.45%

Item 28. The CUSIP (optional): 6845035S0

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Branch Banking & Trust Co

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Branch Banking & Trust Co

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,300,000

Item 41. Total current amortized cost: $4,300,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.54%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,300,000

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: $4,300,000

Security

Item 26. The name of the issuer: Portsmouth Redevelopment & Housing Authority

Item 27. The title of the issue (including coupon or yield): Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.48%

Item 28. The CUSIP (optional): 737257CT0

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal Home Loan Mortgage Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal Home Loan Mortgage Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,200,000

Item 41. Total current amortized cost: $7,200,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.91%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,200,000

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: $7,200,000

Security

Item 26. The name of the issuer: University of Michigan

Item 27. The title of the issue (including coupon or yield): Regents of The University of Michigan, General Revenue Bonds, Series 2012D-1 0.34%

Item 28. The CUSIP (optional): 914455MB3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

University of Michigan

N/A

N/A

Item 38. Does the security have a Guarantee? No

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $3,510,000

Item 41. Total current amortized cost: $3,510,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.44%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,510,000

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: $3,510,000

Security

Item 26. The name of the issuer: Heathwood Hall EPISC SCHO

Item 27. The title of the issue (including coupon or yield): South Carolina Jobs - Economic Development Authority, Heathwood Hall Episcopal School Project, Series 2001 0.42%

Item 28. The CUSIP (optional): 837031KE2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $1,900,000

Item 41. Total current amortized cost: $1,900,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.24%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,900,000

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: $1,900,000

Security

Item 26. The name of the issuer: City of New York NY

Item 27. The title of the issue (including coupon or yield): The City of New York, General Obligation Bonds, Series E-4 0.39%

Item 28. The CUSIP (optional): 64966FHP2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of America NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of America NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,290,000

Item 41. Total current amortized cost: $7,290,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.92%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,290,000

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: $7,290,000

Security

Item 26. The name of the issuer: City of New York NY

Item 27. The title of the issue (including coupon or yield): The City of New York, General Obligation Bonds, Series H-6 0.38%

Item 28. The CUSIP (optional): 64966CH20

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of America NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of America NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,000,000

Item 41. Total current amortized cost: $7,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.88%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,000,000

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: $7,000,000

Security

Item 26. The name of the issuer: City of New York NY

Item 27. The title of the issue (including coupon or yield): The City of New York, General Obligation Bongs, Fiscal 2012 Series A-4 0.42%

Item 28. The CUSIP (optional): 64966JQG4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $15,000,000

Item 41. Total current amortized cost: $15,000,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.89%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $15,000,000

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: $15,000,000

Security

Item 26. The name of the issuer: Austal USA LLC

Item 27. The title of the issue (including coupon or yield): The Mobile Downtown Redevelopment Authority Gulf Opportunity Zone Revenue Bonds, Series 2011B 0.40%

Item 28. The CUSIP (optional): 60715RAB6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $10,455,000

Item 41. Total current amortized cost: $10,455,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.32%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $10,455,000

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: $10,455,000

Security

Item 26. The name of the issuer: Orange County School Board

Item 27. The title of the issue (including coupon or yield): The School Board of Orange County, Florida Certificates of Participation, Series 2008C 0.41%

Item 28. The CUSIP (optional): 684517MH5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of America NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of America NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,130,000

Item 41. Total current amortized cost: $4,130,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.52%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,130,000

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: $4,130,000

Security

Item 26. The name of the issuer: Chevron Corp

Item 27. The title of the issue (including coupon or yield): Unita County, Wyoming Pollution Control, Chevron U.S.A. Inc. Project, Series 1993 0.34%

Item 28. The CUSIP (optional): 903592AQ6

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Chevron Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Chevron Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,760,000

Item 41. Total current amortized cost: $2,760,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.35%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,760,000

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: $2,760,000

Security

Item 26. The name of the issuer: University of Illinois

Item 27. The title of the issue (including coupon or yield): University of Illinois, Health Services Facilities, The Board of Trustees of the University of Illinois, Series 1997B 0.50%

Item 28. The CUSIP (optional): 914353WV5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $9,200,000

Item 41. Total current amortized cost: $9,200,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.16%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,200,000

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: $9,200,000

Security

Item 26. The name of the issuer: Exxon Mobil Corporation

Item 27. The title of the issue (including coupon or yield): Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993A 0.34%

Item 28. The CUSIP (optional): 919061DT5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Exxon Mobil Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Exxon Mobil Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $5,795,000

Item 41. Total current amortized cost: $5,795,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.73%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,795,000

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: $5,795,000

Security

Item 26. The name of the issuer: Exxon Mobil Corporation

Item 27. The title of the issue (including coupon or yield): Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993C 0.34%

Item 28. The CUSIP (optional): 919061DV0

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-01

Item 36. The final legal maturity date: 2016-04-01

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Exxon Mobil Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Exxon Mobil Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $1,080,000

Item 41. Total current amortized cost: $1,080,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.14%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,080,000

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: $1,080,000

Security

Item 26. The name of the issuer: Winooski LLC

Item 27. The title of the issue (including coupon or yield): Vermont State Housing Finance Agency, West Block University of Vermont Apartments, Winooski, Series 2004A 0.43%

Item 28. The CUSIP (optional): 924197AA4

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Bank of New York Mellon/The

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Bank of New York Mellon/The

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,665,000

Item 41. Total current amortized cost: $7,665,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.97%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,665,000

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: $7,665,000

Security

Item 26. The name of the issuer: Wake Enterprises

Item 27. The title of the issue (including coupon or yield): Wake County Industrial Facilities & Pollution Control Financing Authority, Wake Enterprises, Series 2009 0.40%

Item 28. The CUSIP (optional): 930868BW3

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Branch Banking & Trust Co

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Branch Banking & Trust Co

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $2,685,000

Item 41. Total current amortized cost: $2,685,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.34%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,685,000

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: $2,685,000

Security

Item 26. The name of the issuer: Monmouth College

Item 27. The title of the issue (including coupon or yield): Warren County, Monmouth College Project, Series 2002 0.44%

Item 28. The CUSIP (optional): 934780AA5

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

PNC Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

PNC Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $7,380,000

Item 41. Total current amortized cost: $7,380,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.93%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,380,000

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: $7,380,000

Security

Item 26. The name of the issuer: Franke Tobey Jones

Item 27. The title of the issue (including coupon or yield): Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.40%

Item 28. The CUSIP (optional): 939783PR1

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Wells Fargo Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Wells Fargo Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $10,100,000

Item 41. Total current amortized cost: $10,100,000

Item 42. The percentage of the money market fund's net assets invested in the security: 1.27%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $10,100,000

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: $10,100,000

Security

Item 26. The name of the issuer: Willow Tree Grove I LLC

Item 27. The title of the issue (including coupon or yield): Washington State Housing Finance Commission, Willow Tree Grove Apartments Project, Series 2011 0.40%

Item 28. The CUSIP (optional): 93978PKB2

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

Federal Home Loan Mortgage Corp

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

Federal Home Loan Mortgage Corp

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $4,900,000

Item 41. Total current amortized cost: $4,900,000

Item 42. The percentage of the money market fund's net assets invested in the security: 0.62%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,900,000

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: $4,900,000

Security

Item 26. The name of the issuer: Aurora Health Care

Item 27. The title of the issue (including coupon or yield): Wisconsin State Health & Educational Facilities Authority, Aurora Health Care, Inc., Series 1999C 0.55%

Item 28. The CUSIP (optional): 97710N2M7

Item 29. Other unique identifier (optional): [Not Provided]

Item 30. The CIK of the issuer (optional): [Not Provided]

Item 31. The category of investment: Variable Rate Demand Note

Brief description: (optional): [Not Provided]

Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No

Item 33. Rating: First Tier Security

Item 34. Name of each Designated NRSRO:

Name of Designated NRSRO

Credit rating given by the Designated NRSRO

Item 35. Maturity date as determined under rule 2a-7: 2016-04-07

Item 36. The final legal maturity date: 2016-04-07

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

Demand Feature issuer

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

Credit rating of the Demand Feature issuer

JPMorgan Chase Bank NA

N/A

N/A

Item 38. Does the security have a Guarantee? Yes

Guarantor

Designated NRSRO(s) for the Guarantee or Guarantor

Credit rating of the Guarantor

JPMorgan Chase Bank NA

N/A

N/A

Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No

Item 40. Total principal amount of the security held by the series: $28,120,000

Item 41. Total current amortized cost: $28,120,000

Item 42. The percentage of the money market fund's net assets invested in the security: 3.55%

Item 43. Explanatory notes:

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

Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $28,120,000

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: $28,120,000



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