N-MFP: Filer Information

Submission Type	N-MFP1    N-MFP1/A
CIK	0000717316
CCC	********
Test or Live	LIVE    TEST
Contact Information - Name
Contact Information - Phone Number
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]:	2016-08-31
Item 2. CIK Number of Registrant.	0000717316
Item 3. LEI of Registrant (if available) (See General Instructions E.)
Item 4. EDGAR Series Identifier.	S000005671
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.	002-82734
Item A.2 Investment Adviser	AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
a. SEC file number of investment adviser	801-08174
Item A.4 Independent Public Accountant.	PricewaterhouseCoopers LLP
a. City and state of independent public accountant.
City of independent public accountant	Kansas City
State/Province/Country of independent public accountant	MISSOURI
Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.	AMERICAN CENTURY SERVICES, LLC
Item A.6 Transfer Agent.	American Century Services, LLC
a. CIK Number	0000794265
b. SEC file number of transfer agent.	084-01406
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)).	39
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.	79
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).	0.16%
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

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.	Town of Apple Valley, CA
Item C.2 The title of the issue (including coupon, if applicable).	Town of Apple Valley, CA 0.620000%
Item C.3 The CUSIP.	037866AL4
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;	US037866AL42
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2019-09-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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.	0.66%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	California Infrastructure & Economic Development Bank
Item C.2 The title of the issue (including coupon, if applicable).	California Infrastructure & Economic Development Bank 0.610000%
Item C.3 The CUSIP.	13033TCK4
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033TCK43
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL HOME LOAN BANKS
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.	0.79%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	California Infrastructure & Economic Development Bank
Item C.2 The title of the issue (including coupon, if applicable).	California Infrastructure & Economic Development Bank 0.590000%
Item C.3 The CUSIP.	13033W6M0
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033W6M09
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2040-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.76%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	California Infrastructure & Economic Development Bank
Item C.2 The title of the issue (including coupon, if applicable).	California Infrastructure & Economic Development Bank 0.620000%
Item C.3 The CUSIP.	13033WNW9
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033WNW90
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2029-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	California Infrastructure & Economic Development Bank
Item C.2 The title of the issue (including coupon, if applicable).	California Infrastructure & Economic Development Bank 0.630000%
Item C.3 The CUSIP.	13033WZ89
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13033WZ890
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2025-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL HOME LOAN BANKS
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.	0.62%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	California Infrastructure & Economic Development Bank
Item C.2 The title of the issue (including coupon, if applicable).	California Infrastructure & Economic Development Bank 0.660000%
Item C.3 The CUSIP.	13034AFH8
Item C.4 The LEI (if available). (See General Instruction E.)	549300C1OG9RDIM8ET06
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;	US13034AFH86
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2039-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	Bank of the West
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.	0.57%
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 Municipal Finance Authority
Item C.2 The title of the issue (including coupon, if applicable).	California Municipal Finance Authority 0.580000%
Item C.3 The CUSIP.	13048TDW0
Item C.4 The LEI (if available). (See General Instruction E.)	5493000UQOV6R4ZWS346
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;	US13048TDW09
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-12-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.78%
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.	California Municipal Finance Authority
Item C.2 The title of the issue (including coupon, if applicable).	California Municipal Finance Authority 0.620000%
Item C.3 The CUSIP.	13048TNN9
Item C.4 The LEI (if available). (See General Instruction E.)	5493000UQOV6R4ZWS346
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;	US13048TNN99
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2042-04-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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.	1.18%
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.	State of California
Item C.2 The title of the issue (including coupon, if applicable).	State of California 5.000000%
Item C.3 The CUSIP.	13063BSC7
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;	US13063BSC71
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)).	2017-02-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-02-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2017-02-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	California Enterprise Development Authority
Item C.2 The title of the issue (including coupon, if applicable).	California Enterprise Development Authority 0.590000%
Item C.3 The CUSIP.	13067RAD5
Item C.4 The LEI (if available). (See General Instruction E.)	549300544P6FSHU1HB46
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;	US13067RAD52
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2036-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.00%
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 Enterprise Development Authority
Item C.2 The title of the issue (including coupon, if applicable).	California Enterprise Development Authority 0.590000%
Item C.3 The CUSIP.	13067RAE3
Item C.4 The LEI (if available). (See General Instruction E.)	549300544P6FSHU1HB46
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;	US13067RAE36
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2043-05-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL HOME LOAN BANKS
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.	3.58%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	California State University
Item C.2 The title of the issue (including coupon, if applicable).	California State University 5.000000%
Item C.3 The CUSIP.	13077CWA8
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;	US13077CWA88
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-11-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-11-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-11-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	California Statewide Communities Development Authority
Item C.2 The title of the issue (including coupon, if applicable).	California Statewide Communities Development Authority 0.630000%
Item C.3 The CUSIP.	13077VRC8
Item C.4 The LEI (if available). (See General Instruction E.)	549300KTNI2GCJNX2U48
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)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2029-09-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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.	1.06%
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 Statewide Communities Development Authority
Item C.2 The title of the issue (including coupon, if applicable).	California Statewide Communities Development Authority 0.620000%
Item C.3 The CUSIP.	130795PZ4
Item C.4 The LEI (if available). (See General Instruction E.)	549300KTNI2GCJNX2U48
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;	US130795PZ48
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-02-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	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.	Eastern Municipal Water District
Item C.2 The title of the issue (including coupon, if applicable).	Eastern Municipal Water District 0.730000%
Item C.3 The CUSIP.	27677TAF8
Item C.4 The LEI (if available). (See General Instruction E.)	549300ZCFVRFDIRWK089
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;	US27677TAF84
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-03-13
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	3.24%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	Eastern Municipal Water District
Item C.2 The title of the issue (including coupon, if applicable).	Eastern Municipal Water District 0.650000%
Item C.3 The CUSIP.	27690CAA9
Item C.4 The LEI (if available). (See General Instruction E.)	549300ZCFVRFDIRWK089
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;	US27690CAA99
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-04-25
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2038-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.95%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	Elsinore Valley Municipal Water District
Item C.2 The title of the issue (including coupon, if applicable).	Elsinore Valley Municipal Water District 0.620000%
Item C.3 The CUSIP.	290319ER9
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;	US290319ER99
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.18%
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.	Hesperia Public Financing Authority
Item C.2 The title of the issue (including coupon, if applicable).	Hesperia Public Financing Authority 0.820000%
Item C.3 The CUSIP.	42805HAB7
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;	US42805HAB78
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2022-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	Bank of the West
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.	0.36%
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.	Town of Hillsborough, CA
Item C.2 The title of the issue (including coupon, if applicable).	Town of Hillsborough, CA Series A Series 1 0.640000%
Item C.3 The CUSIP.	432258AZ4
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)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.58%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	City of Irvine, CA
Item C.2 The title of the issue (including coupon, if applicable).	City of Irvine, CA 0.580000%
Item C.3 The CUSIP.	46360RHQ3
Item C.4 The LEI (if available). (See General Instruction E.)	549300PJ9FL2XGFR8J79
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)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2050-09-02
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).	U.S. BANK N.A.
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	1
f. Is the demand feature conditional?	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.77%
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.	Irvine Ranch Water District
Item C.2 The title of the issue (including coupon, if applicable).	Irvine Ranch Water District 0.640000%
Item C.3 The CUSIP.	4636324Q9
Item C.4 The LEI (if available). (See General Instruction E.)	2ZRS7W19IBMY48SFBI68
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;	US4636324Q95
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-03-17
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).	2037-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	3.54%
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.	Irvine Ranch Water District
Item C.2 The title of the issue (including coupon, if applicable).	Irvine Ranch Water District 0.640000%
Item C.3 The CUSIP.	4636324R7
Item C.4 The LEI (if available). (See General Instruction E.)	2ZRS7W19IBMY48SFBI68
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;	US4636324R78
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-03-17
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).	2037-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	1.47%
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.	City of Los Angeles, CA
Item C.2 The title of the issue (including coupon, if applicable).	City of Los Angeles, CA 3.000000%
Item C.3 The CUSIP.	544351KJ7
Item C.4 The LEI (if available). (See General Instruction E.)	549300E7TO710PTXPJ65
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;	US544351KJ74
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)).	2017-06-29
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)).	2017-06-29
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).	2017-06-29
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	County of Los Angeles, CA
Item C.2 The title of the issue (including coupon, if applicable).	County of Los Angeles, CA 3.000000%
Item C.3 The CUSIP.	544657HT9
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;	US544657HT94
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)).	2017-06-30
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)).	2017-06-30
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).	2017-06-30
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.	1.80%
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.	Metropolitan Water District of Southern California
Item C.2 The title of the issue (including coupon, if applicable).	Metropolitan Water District of Southern California 0.640000%
Item C.3 The CUSIP.	59266SAE3
Item C.4 The LEI (if available). (See General Instruction E.)	5493003GD0S0P56RLT45
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;	US59266SAE37
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-30
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).	2030-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	2.95%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	Metropolitan Water District of Southern California
Item C.2 The title of the issue (including coupon, if applicable).	Metropolitan Water District of Southern California 0.720000%
Item C.3 The CUSIP.	59266TEH0
Item C.4 The LEI (if available). (See General Instruction E.)	5493003GD0S0P56RLT45
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;	US59266TEH05
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-07-10
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).	2036-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	1.36%
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.	Metropolitan Water District of Southern California
Item C.2 The title of the issue (including coupon, if applicable).	Metropolitan Water District of Southern California 0.720000%
Item C.3 The CUSIP.	59266TEK3
Item C.4 The LEI (if available). (See General Instruction E.)	5493003GD0S0P56RLT45
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;	US59266TEK34
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-07-10
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).	2036-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	1.18%
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.	Monterey Peninsula Water Management District
Item C.2 The title of the issue (including coupon, if applicable).	Monterey Peninsula Water Management District 0.620000%
Item C.3 The CUSIP.	612588AA1
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;	US612588AA18
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
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).	2022-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.40%
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.	Pittsburg Public Financing Authority
Item C.2 The title of the issue (including coupon, if applicable).	Pittsburg Public Financing Authority 0.630000%
Item C.3 The CUSIP.	72456PAS1
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;	US72456PAS11
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-06-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	Bank of the West
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.	3.59%
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.	City of Reedley, CA
Item C.2 The title of the issue (including coupon, if applicable).	City of Reedley, CA 0.660000%
Item C.3 The CUSIP.	758289AW2
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;	US758289AW23
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2026-08-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	FEDERAL HOME LOAN BANKS
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.	3.82%
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.	City of Riverside, CA
Item C.2 The title of the issue (including coupon, if applicable).	City of Riverside, CA 0.710000%
Item C.3 The CUSIP.	769076UH1
Item C.4 The LEI (if available). (See General Instruction E.)	549300FG48YQF1N4C302
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;	US769076UH14
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2017-02-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2035-10-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	5.14%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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