Form N-MFP FIRST AMERICAN FUNDS For: Mar 31

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.19%

Item 28. The CUSIP (optional): 912796HK8

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $99,381,000

Item 41. Total current amortized cost: $99,377,779.64

Item 42. The percentage of the money market fund's net assets invested in the security: 8.46%

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: $99,379,012.38

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: $99,379,012.38

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.07%

Item 28. The CUSIP (optional): 912796HL6

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-04-14

Item 36. The final legal maturity date: 2016-04-14

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: $90,765,000

Item 41. Total current amortized cost: $90,763,310.03

Item 42. The percentage of the money market fund's net assets invested in the security: 7.72%

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: $90,761,641.7

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: $90,761,641.7

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.25%

Item 28. The CUSIP (optional): 912796HM4

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-04-21

Item 36. The final legal maturity date: 2016-04-21

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: $14,909,000

Item 41. Total current amortized cost: $14,906,901.77

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: $14,908,135.28

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: $14,908,135.28

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.13%

Item 28. The CUSIP (optional): 912796GH6

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-04-28

Item 36. The final legal maturity date: 2016-04-28

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: $77,308,000

Item 41. Total current amortized cost: $77,298,610.45

Item 42. The percentage of the money market fund's net assets invested in the security: 6.58%

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: $77,298,027.27

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: $77,298,027.27

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.29%

Item 28. The CUSIP (optional): 912796HN2

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

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

Item 31. The category of investment: Treasury 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:

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

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

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: $78,194,000

Item 41. Total current amortized cost: $78,172,811.89

Item 42. The percentage of the money market fund's net assets invested in the security: 6.65%

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: $78,187,275.32

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: $78,187,275.32

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.28%

Item 28. The CUSIP (optional): 912796HR3

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-05-12

Item 36. The final legal maturity date: 2016-05-12

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: $85,000,000

Item 41. Total current amortized cost: $84,973,350.01

Item 42. The percentage of the money market fund's net assets invested in the security: 7.23%

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: $84,990,650

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: $84,990,650

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.28%

Item 28. The CUSIP (optional): 912796HS1

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-05-19

Item 36. The final legal maturity date: 2016-05-19

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: $53,970,000

Item 41. Total current amortized cost: $53,949,689.17

Item 42. The percentage of the money market fund's net assets invested in the security: 4.59%

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: $53,960,555.25

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: $53,960,555.25

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.29%

Item 28. The CUSIP (optional): 912796GN3

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-05-26

Item 36. The final legal maturity date: 2016-05-26

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: $60,000,000

Item 41. Total current amortized cost: $59,973,172.22

Item 42. The percentage of the money market fund's net assets invested in the security: 5.1%

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: $59,987,820

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: $59,987,820

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.31%

Item 28. The CUSIP (optional): 912796HT9

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-06-02

Item 36. The final legal maturity date: 2016-06-02

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: $1,102,000

Item 41. Total current amortized cost: $1,101,407.86

Item 42. The percentage of the money market fund's net assets invested in the security: 0.09%

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: $1,101,703.56

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: $1,101,703.56

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.29%

Item 28. The CUSIP (optional): 912796HW2

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-06-09

Item 36. The final legal maturity date: 2016-06-09

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: $84,034,000

Item 41. Total current amortized cost: $83,986,640.78

Item 42. The percentage of the money market fund's net assets invested in the security: 7.15%

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: $84,004,672.13

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: $84,004,672.13

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.28%

Item 28. The CUSIP (optional): 912796HX0

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-06-16

Item 36. The final legal maturity date: 2016-06-16

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: $25,000,000

Item 41. Total current amortized cost: $24,985,111.39

Item 42. The percentage of the money market fund's net assets invested in the security: 2.13%

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: $24,989,950

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: $24,989,950

Security

Item 26. The name of the issuer: United States Treasury Bill

Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.27%

Item 28. The CUSIP (optional): 912796GS2

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-06-23

Item 36. The final legal maturity date: 2016-06-23

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: $9,993,890.27

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: $9,995,220

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: $9,995,220

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.47%

Item 28. The CUSIP (optional): 912828M23

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $24,270,000

Item 41. Total current amortized cost: $24,266,391.01

Item 42. The percentage of the money market fund's net assets invested in the security: 2.07%

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: $24,268,204.02

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: $24,268,204.02

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.37%

Item 28. The CUSIP (optional): 912828K41

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $30,000,000

Item 41. Total current amortized cost: $30,002,296.23

Item 42. The percentage of the money market fund's net assets invested in the security: 2.55%

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: $29,996,130

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: $29,996,130

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.37%

Item 28. The CUSIP (optional): 912828WV8

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $5,000,000

Item 41. Total current amortized cost: $4,999,999.98

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: $5,000,445

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: $5,000,445

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.38%

Item 28. The CUSIP (optional): 912828H60

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $9,999,688.34

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: $10,000,800

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: $10,000,800

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.37%

Item 28. The CUSIP (optional): 912828D31

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $15,769,000

Item 41. Total current amortized cost: $15,769,054.55

Item 42. The percentage of the money market fund's net assets invested in the security: 1.34%

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: $15,769,504.61

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: $15,769,504.61

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.38%

Item 28. The CUSIP (optional): 912828XN5

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $27,353,000

Item 41. Total current amortized cost: $27,324,143.3

Item 42. The percentage of the money market fund's net assets invested in the security: 2.33%

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: $27,335,357.32

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: $27,335,357.32

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.35%

Item 28. The CUSIP (optional): 912828F70

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

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

Item 31. The category of investment: Treasury 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:

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? 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: $27,000,000

Item 41. Total current amortized cost: $26,984,911.73

Item 42. The percentage of the money market fund's net assets invested in the security: 2.3%

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: $26,998,434

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: $26,998,434

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.25%

Item 28. The CUSIP (optional): 912828UW8

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-04-15

Item 36. The final legal maturity date: 2016-04-15

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: $46,035,000

Item 41. Total current amortized cost: $46,033,454.86

Item 42. The percentage of the money market fund's net assets invested in the security: 3.92%

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: $46,035,552.42

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: $46,035,552.42

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 2.00%

Item 28. The CUSIP (optional): 912828QF0

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-04-30

Item 36. The final legal maturity date: 2016-04-30

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: $27,016,000

Item 41. Total current amortized cost: $27,051,744.76

Item 42. The percentage of the money market fund's net assets invested in the security: 2.3%

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: $27,054,038.53

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: $27,054,038.53

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.38%

Item 28. The CUSIP (optional): 912828C81

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-04-30

Item 36. The final legal maturity date: 2016-04-30

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: $108,923,000

Item 41. Total current amortized cost: $108,923,961.04

Item 42. The percentage of the money market fund's net assets invested in the security: 9.27%

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: $108,933,892.3

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: $108,933,892.3

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.38%

Item 28. The CUSIP (optional): 912828WM8

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-05-31

Item 36. The final legal maturity date: 2016-05-31

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: $79,710,000

Item 41. Total current amortized cost: $79,714,950.57

Item 42. The percentage of the money market fund's net assets invested in the security: 6.78%

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: $79,722,434.76

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: $79,722,434.76

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 3.25%

Item 28. The CUSIP (optional): 912828KW9

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-05-31

Item 36. The final legal maturity date: 2016-05-31

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: $7,842,000

Item 41. Total current amortized cost: $7,877,534.06

Item 42. The percentage of the money market fund's net assets invested in the security: 0.67%

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: $7,880,088.59

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: $7,880,088.59

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.50%

Item 28. The CUSIP (optional): 912828VG2

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-06-15

Item 36. The final legal maturity date: 2016-06-15

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: $3,014,000

Item 41. Total current amortized cost: $3,013,445.23

Item 42. The percentage of the money market fund's net assets invested in the security: 0.26%

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: $3,015,353.29

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: $3,015,353.29

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 1.50%

Item 28. The CUSIP (optional): 912828QR4

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-06-30

Item 36. The final legal maturity date: 2016-06-30

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: $21,392,000

Item 41. Total current amortized cost: $21,451,570.1

Item 42. The percentage of the money market fund's net assets invested in the security: 1.83%

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: $21,455,085.01

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: $21,455,085.01

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.50%

Item 28. The CUSIP (optional): 912828WX4

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-07-31

Item 36. The final legal maturity date: 2016-07-31

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: $4,112,000

Item 41. Total current amortized cost: $4,110,482.16

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: $4,113,525.55

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: $4,113,525.55

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 1.50%

Item 28. The CUSIP (optional): 912828QX1

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-07-31

Item 36. The final legal maturity date: 2016-07-31

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: $40,000,000

Item 41. Total current amortized cost: $40,143,693.45

Item 42. The percentage of the money market fund's net assets invested in the security: 3.42%

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: $40,149,960

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: $40,149,960

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.62%

Item 28. The CUSIP (optional): 912828VR8

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-08-15

Item 36. The final legal maturity date: 2016-08-15

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: $4,981,000

Item 41. Total current amortized cost: $4,982,910.58

Item 42. The percentage of the money market fund's net assets invested in the security: 0.42%

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: $4,985,428.11

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: $4,985,428.11

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 1.00%

Item 28. The CUSIP (optional): 912828RF9

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-08-31

Item 36. The final legal maturity date: 2016-08-31

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: $12,397,000

Item 41. Total current amortized cost: $12,420,935.21

Item 42. The percentage of the money market fund's net assets invested in the security: 1.06%

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: $12,427,509.02

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: $12,427,509.02

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.50%

Item 28. The CUSIP (optional): 912828D64

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-08-31

Item 36. The final legal maturity date: 2016-08-31

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: $2,159,000

Item 41. Total current amortized cost: $2,158,107.84

Item 42. The percentage of the money market fund's net assets invested in the security: 0.18%

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: $2,160,053.59

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: $2,160,053.59

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.50%

Item 28. The CUSIP (optional): 912828F47

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-09-30

Item 36. The final legal maturity date: 2016-09-30

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: $7,551,000

Item 41. Total current amortized cost: $7,547,536.58

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: $7,553,952.44

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: $7,553,952.44

Security

Item 26. The name of the issuer: United States Treasury Note

Item 27. The title of the issue (including coupon or yield): United States Treasury Note 1.00%

Item 28. The CUSIP (optional): 912828RM4

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

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

Item 31. The category of investment: Treasury 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:

Item 35. Maturity date as determined under rule 2a-7: 2016-10-31

Item 36. The final legal maturity date: 2016-10-31

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: $15,043,483.99

Item 42. The percentage of the money market fund's net assets invested in the security: 1.28%

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: $15,045,120

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: $15,045,120