N-MFP: Filer Information

Submission Type	N-MFP1    N-MFP1/A
CIK	0000857156
CCC	********
Test or Live	LIVE    TEST
Contact Information - Name
Contact Information - Phone Number
Notification Email Address
Notification Email Address
Notification Email Address
Notification Email Address
Notification Email Address
Notification Email Address
Notification Email Address
Notification Email Address
Is this an electronic copy of an official filing submitted in paper format?	Yes    No

N-MFP: Filing Information

General Information

Item 1. Report for [YYYY-MM-DD]:	9/30/16
Item 2. CIK Number of Registrant.	0000857156
Item 3. LEI of Registrant (if available) (See General Instructions E.)
Item 4. EDGAR Series Identifier.	S000052458
Item 5. Total number of share classes in the series.	1
Item 6. Do you anticipate that this will be the fund's final filing on Form N-MFP? If Yes, answer Items 6.a - 6.c.	Yes   No
Item 7. Has the fund acquired or merged with another fund since the last filing?	Yes   No
If Yes, answer Item 7.a.
Item 8. Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-MFP
Name
Phone Number
Email Address

Part A: Series-Level Information about the Fund

Item A.1 Securities Act File Number.	033-31894
Item A.2 Investment Adviser	Charles Schwab Investment Management, Inc.
a. SEC file number of investment adviser	801-35905
Item A.4 Independent Public Accountant.	PricewaterhouseCoopers LLP
a. City and state of independent public accountant.
City of independent public accountant	San Francisco
State/Province/Country of independent public accountant	CALIFORNIA
Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.	Charles Schwab Investment Management, Inc.
Item A.6 Transfer Agent.	Boston Financial Data Services, Inc.
a. CIK Number	0000275143
b. SEC file number of transfer agent.	084-00896
Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c.	Yes   No
a. Identify the Master Fund by CIK or, if the fund does not have a CIK, by name.
Item A.8 Master-Feeder Funds. Is this a Master Fund? If Yes, answer Items A.8.a - 8.c.	Yes   No
Item A.9 Is this series primarily used to fund insurance company separate accounts?	Yes   No
Item A.10 Category. Indicate the category that identifies the money market fund from among the following:	Treasury Government/Agency Exempt Government Prime Single State Other Tax Exempt
a. Is this fund an exempt retail fund as defined in 270.2a-7(a)(25)?	Yes   No
Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).	45
Item A.12 Dollar-weighted average life maturity ("WAL" as defined in rule 2a-7(d)(1)(iii)). Calculate WAL without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments.	47
Item A.13 Liquidity. Provide the following, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the daily or weekly liquidity, provide the value as of the close of business on the date in that week last calculated):

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

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

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

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

Part B: Class-Level Information about the Fund

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

a. Friday, week 1:

b. Friday, week 2:

c. Friday, week 3:

d. Friday, week 4:

e. Friday, week 5:

f. Total for the month reported:

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).	0.53%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	Investment Advisor and its affiliates Contractual 57,679

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

Item C.1 The name of the issuer.	ABN AMRO FUNDING USA LLC
Item C.2 The title of the issue (including coupon, if applicable).	ABN AMRO FUNDING USA LLC 0.000000%
Item C.3 The CUSIP.	00084BKE3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001245022
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/14/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/14/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/14/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 1.000000%
Item C.3 The CUSIP.	00279JFT4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0000931061
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	1/3/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	1/3/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	1/3/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.78%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BPCE SA
Item C.2 The title of the issue (including coupon, if applicable).	BPCE SA 0.000000%
Item C.3 The CUSIP.	05571BL27
Item C.4 The LEI (if available). (See General Instruction E.)	9695005MSX1OYEMGDF46
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	11/2/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	11/2/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	11/2/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BPCE SA
Item C.2 The title of the issue (including coupon, if applicable).	BPCE SA 0.000000%
Item C.3 The CUSIP.	05571BM59
Item C.4 The LEI (if available). (See General Instruction E.)	9695005MSX1OYEMGDF46
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	12/5/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	12/5/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	12/5/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BNP PARIBAS SA (SAN FRANCISCO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.680000%
Item C.3 The CUSIP.	05572NQ90
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/17/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/17/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/17/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.65%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BNP PARIBAS SA (SAN FRANCISCO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BNP PARIBAS SA (SAN FRANCISCO BRANCH) 1.270000%
Item C.3 The CUSIP.	05572NT63
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	3/16/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	3/16/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	3/16/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.39%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF AMERICA NA
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF AMERICA NA 0.750000%
Item C.3 The CUSIP.	06053PRB5
Item C.4 The LEI (if available). (See General Instruction E.)	B4TYDEB6GKMZO031MB27
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001102113
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Brief Description	Bank Note
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	11/10/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	11/10/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	11/10/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF AMERICA NA
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF AMERICA NA 1.150000%
Item C.3 The CUSIP.	06053PRM1
Item C.4 The LEI (if available). (See General Instruction E.)	B4TYDEB6GKMZO031MB27
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001102113
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Brief Description	Bank Note
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2/8/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/8/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/8/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.30%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.078200%
Item C.3 The CUSIP.	06417GMB1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/11/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/10/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/10/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.250000%
Item C.3 The CUSIP.	06417GPJ1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	3/8/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	3/8/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	3/8/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF NOVA SCOTIA
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF NOVA SCOTIA 0.000000%
Item C.3 The CUSIP.	06417JM25
Item C.4 The LEI (if available). (See General Instruction E.)	L3I9ZG2KFGXZ61BMYR72
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001041839
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	12/2/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	12/2/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	12/2/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.39%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF NOVA SCOTIA
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF NOVA SCOTIA 0.943000%
Item C.3 The CUSIP.	06417LBU0
Item C.4 The LEI (if available). (See General Instruction E.)	L3I9ZG2KFGXZ61BMYR72
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001041839
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/24/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	12/22/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	12/22/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF THE WEST
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF THE WEST 0.800000%
Item C.3 The CUSIP.	06426GLA3
Item C.4 The LEI (if available). (See General Instruction E.)	QOT5WN9RBKQTFRVKEV31
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/13/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/13/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/13/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF MONTREAL (CHICAGO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF MONTREAL (CHICAGO BRANCH) 0.900000%
Item C.3 The CUSIP.	06427KB63
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	12/21/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	12/21/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	12/21/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BANK OF MONTREAL (CHICAGO BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF MONTREAL (CHICAGO BRANCH) 0.920000%
Item C.3 The CUSIP.	06427KCK1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2/3/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/3/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/3/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.220000%
Item C.3 The CUSIP.	06538M6C8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2/27/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/27/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/27/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.300000%
Item C.3 The CUSIP.	06538NDC8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	4/6/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	4/6/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	4/6/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.18%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BENNINGTON STARK CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).	BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.	08224LK47
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/4/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/4/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/4/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	BENNINGTON STARK CAPITAL COMPANY LLC
Item C.2 The title of the issue (including coupon, if applicable).	BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
Item C.3 The CUSIP.	08224LN69
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	1/6/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	1/6/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	1/6/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.13%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CAFCO LLC
Item C.2 The title of the issue (including coupon, if applicable).	CAFCO LLC 0.000000%
Item C.3 The CUSIP.	1247P2LA0
Item C.4 The LEI (if available). (See General Instruction E.)	8O46YQAGJ63WE5QHIG35
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	11/10/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	11/10/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	11/10/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CAFCO LLC
Item C.2 The title of the issue (including coupon, if applicable).	CAFCO LLC 0.000000%
Item C.3 The CUSIP.	1247P2PN8
Item C.4 The LEI (if available). (See General Instruction E.)	8O46YQAGJ63WE5QHIG35
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2/22/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/22/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/22/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	CRC FUNDING LLC
Item C.2 The title of the issue (including coupon, if applicable).	CRC FUNDING LLC 0.000000%
Item C.3 The CUSIP.	12619TME1
Item C.4 The LEI (if available). (See General Instruction E.)	549300HKCCNTZDBBEN75
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	12/14/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	12/14/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	12/14/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.78%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CAISSE DES DEPOTS ET CONSIGNATIONS
Item C.2 The title of the issue (including coupon, if applicable).	CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%
Item C.3 The CUSIP.	12800AKC7
Item C.4 The LEI (if available). (See General Instruction E.)	969500Q2PFTTP0Y5QL44
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001056947
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/12/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/12/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/12/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CALIFORNIA HEALTH FACS FING AUTH
Item C.2 The title of the issue (including coupon, if applicable).	CALIFORNIA HEALTH FACS FING AUTH HEALTHCARE REV (KAISER PERMANENTE) SERIES 2006C 0.820000%
Item C.3 The CUSIP.	13033FK74
Item C.4 The LEI (if available). (See General Instruction E.)	5493007RI8BUDOGHZ546
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033FK749
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/7/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/7/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	6/1/41
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.230000%
Item C.3 The CUSIP.	13606AX52
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0000800030
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2/21/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/21/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/21/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.78%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CANCARA ASSET SECURITISATION LLC
Item C.2 The title of the issue (including coupon, if applicable).	CANCARA ASSET SECURITISATION LLC 0.000000%
Item C.3 The CUSIP.	13738JLG3
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	11/16/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	11/16/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	11/16/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	CANCARA ASSET SECURITISATION LLC
Item C.2 The title of the issue (including coupon, if applicable).	CANCARA ASSET SECURITISATION LLC 0.000000%
Item C.3 The CUSIP.	13738JLH1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	11/17/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	11/17/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	11/17/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.03%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CHARTA LLC
Item C.2 The title of the issue (including coupon, if applicable).	CHARTA LLC 0.000000%
Item C.3 The CUSIP.	16115VP86
Item C.4 The LEI (if available). (See General Instruction E.)	5493000FNFK79LCM6M65
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2/8/17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2/8/17
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2/8/17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	COLLATERALIZED COMMERCIAL PAPER II CO LLC
Item C.2 The title of the issue (including coupon, if applicable).	COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
Item C.3 The CUSIP.	19422CMN0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	12/22/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	12/22/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	12/22/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.77%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	COLLATERALIZED COMMERCIAL PAPER CO LLC
Item C.2 The title of the issue (including coupon, if applicable).	COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
Item C.3 The CUSIP.	19422FK54
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/5/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/5/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/5/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	COLLATERALIZED COMMERCIAL PAPER CO LLC
Item C.2 The title of the issue (including coupon, if applicable).	COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
Item C.3 The CUSIP.	19422FKJ4
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/18/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/18/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/18/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	DEUTSCHE BANK SECURITIES INC
Item C.2 The title of the issue (including coupon, if applicable).	DEUTSCHE BANK SECURITIES INC 0.500000%
Item C.3 The CUSIP.
Item C.4 The LEI (if available). (See General Instruction E.)	9J6MBOOO7BECTDTUZW19
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or	0001074042
c. Other unique identifier.	21599B009_0.50_1003
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
a. Is the repurchase agreement "open"?	Yes   No
b. The name of the collateral issuer.	UNITED STATES TREASURY
d. Maturity date.	2/15/26
e. Coupon or yield.	1.625000
f. The principal amount, to the nearest cent.	$4,047,300.00
g. Value of collateral, to the nearest cent.	$4,080,047.72
h. The category of investments that most closely represents the collateral, selected from among the following:	Asset-Backed Securities   Agency Collateralized Mortgage Obligations   Agency Debentures and Agency Strips   Agency Mortgage-Backed Securities   Private Label Collateralized Mortgage Obligations   Corporate Debt Securities   Equities   Money Market   U.S. Treasuries (including strips)   Other Instrument
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	10/3/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	10/3/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	10/3/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.04%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Item C.2 The title of the issue (including coupon, if applicable).	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.865000%
Item C.3 The CUSIP.	21685VNL9
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	11/1/16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	11/1/16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	11/1/16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No