N-MFP: Filer Information

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

N-MFP: Filing Information

General Information

Item 1. Report for [YYYY-MM-DD]:	2016-04-30
Item 2. CIK Number of Registrant.	0000857156
Item 3. LEI of Registrant (if available) (See General Instructions E.)
Item 4. EDGAR Series Identifier.	S000004503
Item 5. Total number of share classes in the series.	1
Item 6. Do you anticipate that this will be the fund's final filing on Form N-MFP? If Yes, answer Items 6.a - 6.c.	Yes   No
Item 7. Has the fund acquired or merged with another fund since the last filing?	Yes   No
If Yes, answer Item 7.a.
Item 8. Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-MFP
Name
Phone Number
Email Address

Part A: Series-Level Information about the Fund

Item A.1 Securities Act File Number.	033-31894
Item A.2 Investment Adviser	Charles Schwab Investment Management, Inc.
a. SEC file number of investment adviser	801-35905
Item A.4 Independent Public Accountant.	PricewaterhouseCoopers LLP
a. City and state of independent public accountant.
City of independent public accountant	San Francisco
State/Province/Country of independent public accountant	CALIFORNIA
Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.	Charles Schwab Investment Management, Inc.
Item A.6 Transfer Agent.	Boston Financial Data Services, Inc.
a. CIK Number	0000275143
b. SEC file number of transfer agent.	084-00896
Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c.	Yes   No
a. Identify the Master Fund by CIK or, if the fund does not have a CIK, by name.
Item A.8 Master-Feeder Funds. Is this a Master Fund? If Yes, answer Items A.8.a - 8.c.	Yes   No
Item A.9 Is this series primarily used to fund insurance company separate accounts?	Yes   No
Item A.10 Category. Indicate the category that identifies the money market fund from among the following:	Treasury Government/Agency Exempt Government Prime Single State Other Tax Exempt
a. Is this fund an exempt retail fund as defined in 270.2a-7(a)(25)?	Yes   No
Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).	40
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.	40
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).	0.01%
Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.	Yes   No
a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).	Investment Advisor and its affiliates Contractual 48,099 Investment Advisor and its affiliates Voluntary 150,888

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.	ALASKA HOUSING FINANCE CORP
Item C.2 The title of the issue (including coupon, if applicable).	SINGLE FAM HOUSING REV SERIES 2002-A 0.470000%
Item C.3 The CUSIP.	0118327L0
Item C.4 The LEI (if available). (See General Instruction E.)	549300HJ8NOJNYW6ER36
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;	US0118327L09
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)).	2016-05-02
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)).	2016-05-02
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).	2036-12-01
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).	JPMorgan Chase 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.	3
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.	0.85%
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.	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	SPECIAL TAX REV (NJ MOTOR VEHICLE SURCHARGE FUNDS) SERIES 2004A 0.460000%
Item C.3 The CUSIP.	05248P3E3
Item C.4 The LEI (if available). (See General Instruction E.)	5493006JS6QWDVU4R678
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;	US05248P3E34
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)).	2016-05-06
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)).	2016-05-06
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).	Bank of America 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.	0.88%
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.	BERGEN CNTY N J IMPT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	GO (BERGEN CNTY N J) BOND SERIES 2016 2.000000%
Item C.3 The CUSIP.	083774JL4
Item C.4 The LEI (if available). (See General Instruction E.)	549300GA3U8F8Z1HOS09
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;	US083774JL48
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)).	2016-08-15
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)).	2016-08-15
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).	2016-08-15
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.	0.51%
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.	BRICK TWP N J MUN UTILS AUTH
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE (BRICK TWP N J) SERIES 2016A 2.000000%
Item C.3 The CUSIP.	107897HM5
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;	US107897HM55
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)).	2016-12-01
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)).	2016-12-01
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).	2016-12-01
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

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.	0.31%
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.	BROOMFIELD COLO URBAN RENEWAL AUTH
Item C.2 The title of the issue (including coupon, if applicable).	SPECIAL TAX REV SERIES 2005 0.490000%
Item C.3 The CUSIP.	114778BB8
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;	US114778BB88
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)).	2016-05-06
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)).	2016-05-06
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).	2030-12-01
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).	BNP Paribas SA
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.	0.37%
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.	BURLINGTON CNTY N J
Item C.2 The title of the issue (including coupon, if applicable).	GO BOND SERIES 2013A 2.000000%
Item C.3 The CUSIP.	1216376V9
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;	US1216376V99
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)).	2016-05-15
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)).	2016-05-15
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).	2016-05-15
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.	0.04%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
Item C.2 The title of the issue (including coupon, if applicable).	LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2015B 1.500000%
Item C.3 The CUSIP.	121651JC8
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;	US121651JC86
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)).	2016-05-17
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-05-17
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).	2016-05-17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.47%
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.	BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
Item C.2 The title of the issue (including coupon, if applicable).	LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2016B 2.000000%
Item C.3 The CUSIP.	121651JW4
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;	US121651JW41
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)).	2017-04-26
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)).	2017-04-26
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).	2017-04-26
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.	0.94%
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.	CHICAGO (CITY OF)
Item C.2 The title of the issue (including coupon, if applicable).	MULTI FAM HOUSING REV SERIES 2008 0.430000%
Item C.3 The CUSIP.	167570PZ7
Item C.4 The LEI (if available). (See General Instruction E.)	T5UYO5SYLC8K73MJQX30
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;	US167570PZ74
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)).	2016-05-06
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)).	2016-05-06
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).	2040-06-01
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).	BMO Harris 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.	0.24%
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.	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.450000%
Item C.3 The CUSIP.	18886PQH1
Item C.4 The LEI (if available). (See General Instruction E.)	5493006JS6QWDVU4R678
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;	US18886PQH19
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)).	2016-05-06
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)).	2016-05-06
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).	2020-12-15
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).	STATE STREET BANK AND TRUST COMPANY
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.	3.62%
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.	DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV
Item C.2 The title of the issue (including coupon, if applicable).	IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 1999 0.420000%
Item C.3 The CUSIP.	235035AL6
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;	US235035AL63
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)).	2016-05-06
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)).	2016-05-06
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).	2032-07-01
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).	Berkshire Hathaway Inc
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.	0.39%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	DAVIDSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH
Item C.2 The title of the issue (including coupon, if applicable).	IDB & PCR REV (CHILDRESS WINERY) SERIES 2004 0.480000%
Item C.3 The CUSIP.	238604AD4
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;	US238604AD43
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)).	2016-05-06
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)).	2016-05-06
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).	2026-04-01
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).	BRANCH BANKING AND TRUST COMPANY
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.	0.39%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	DELAWARE RIV PORT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV SERIES 2008-A 0.400000%
Item C.3 The CUSIP.	246352EY0
Item C.4 The LEI (if available). (See General Instruction E.)	549300OBM31KJO8JR048
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;	US246352EY09
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)).	2016-05-06
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)).	2016-05-06
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).	2026-01-01
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 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.	0.09%
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.	DELAWARE RIV PORT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV SERIES 2010C 0.390000%
Item C.3 The CUSIP.	246352FB9
Item C.4 The LEI (if available). (See General Instruction E.)	549300OBM31KJO8JR048
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;	US246352FB96
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)).	2016-05-06
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)).	2016-05-06
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).	2026-01-01
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 NEW YORK MELLON/THE
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.	0.51%
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.	DELAWARE RIV PORT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV SERIES 2010B 0.400000%
Item C.3 The CUSIP.	246352FD5
Item C.4 The LEI (if available). (See General Instruction E.)	549300OBM31KJO8JR048
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;	US246352FD52
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)).	2016-05-06
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)).	2016-05-06
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).	2026-01-01
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).	Barclays Bank PLC
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.	0.52%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	DELAWARE RIV PORT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV SERIES 2010A 0.390000%
Item C.3 The CUSIP.	246352FH6
Item C.4 The LEI (if available). (See General Instruction E.)	549300OBM31KJO8JR048
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;	US246352FH66
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)).	2016-05-06
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)).	2016-05-06
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).	2026-01-01
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).	Royal Bank of Canada
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.	1.62%
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.	DELAWARE ST HEALTH FACS AUTH
Item C.2 The title of the issue (including coupon, if applicable).	HEALTHCARE REV (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.280000%
Item C.3 The CUSIP.	246388NV0
Item C.4 The LEI (if available). (See General Instruction E.)	549300RXU7M05ZYSJG42
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;	US246388NV09
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)).	2016-05-02
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)).	2016-05-02
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).	CHRISTIANA CARE HLTH SVCS
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.	3
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.	0.47%
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.	DISTRICT OF COLUMBIA (WASHINGTON DC)
Item C.2 The title of the issue (including coupon, if applicable).	PUBLIC SERVICES REV SERIES 1993 0.460000%
Item C.3 The CUSIP.	254839K77
Item C.4 The LEI (if available). (See General Instruction E.)	549300HWFOZXPKGOX654
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;	US254839K778
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)).	2016-05-06
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)).	2016-05-06
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).	2023-09-01
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).	Bank of America 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.	0.20%
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.	EDISON TWP N J
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2016 2.000000%
Item C.3 The CUSIP.	281047E30
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;	US281047E307
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)).	2017-02-10
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)).	2017-02-10
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).	2017-02-10
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	ESSEX CNTY N J
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2015 2.000000%
Item C.3 The CUSIP.	296804UT2
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;	US296804UT21
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)).	2016-09-16
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-16
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-09-16
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.68%
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.	GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH
Item C.2 The title of the issue (including coupon, if applicable).	IDB & PCR REV (EXXON MOBIL CORP) SERIES 2003 0.100000%
Item C.3 The CUSIP.	379697AK1
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;	US379697AK10
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)).	2016-05-02
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)).	2016-05-02
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).	2022-01-01
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).	Exxon Mobil Corp
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.	3
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.	2.13%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	HOBOKEN N J
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2016A 2.250000%
Item C.3 The CUSIP.	434110UG5
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;	US434110UG55
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)).	2017-03-14
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)).	2017-03-14
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).	2017-03-14
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.	1.00%
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.	HUDSON CNTY N J IMPT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	GO SERIES 1986 0.410000%
Item C.3 The CUSIP.	443728AB6
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;	US443728AB67
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)).	2016-05-06
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)).	2016-05-06
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).	2026-07-15
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).	TD 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.	0.77%
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.	HUDSON CNTY N J IMPT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	GO (HUDSON CNTY N J) BOND SERIES 2015X-1A 2.000000%
Item C.3 The CUSIP.	443728EB2
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;	US443728EB22
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)).	2016-07-06
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)).	2016-07-06
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).	2016-07-06
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.	0.20%
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.	HUDSON CNTY N J IMPT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	GO (HUDSON CNTY N J) BOND SERIES 2015Y-1 1.750000%
Item C.3 The CUSIP.	443728EE6
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;	US443728EE60
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)).	2016-11-11
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)).	2016-11-11
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).	2016-11-11
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

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

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

Item C.1 The name of the issuer.	ILLINOIS FINANCE AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	HOSPITAL REV (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008A 0.410000%
Item C.3 The CUSIP.	45200FFV6
Item C.4 The LEI (if available). (See General Instruction E.)	549300ZG6UBPNNNRN315
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;	US45200FFV67
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)).	2016-05-06
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)).	2016-05-06
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).	2035-08-15
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).	Barclays Bank PLC
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.	1.13%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	ILLINOIS FINANCE AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	MULTI FAM HOUSING REV (CONCORDIA PLACE APTS LP) SERIES 2013A 0.660000%
Item C.3 The CUSIP.	45202LBD5
Item C.4 The LEI (if available). (See General Instruction E.)	549300ZG6UBPNNNRN315
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;	US45202LBD55
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)).	2016-05-06
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)).	2016-05-06
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).	2034-01-01
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).	BMO Harris 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.	0.77%
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.	LIVINGSTON TWP N J
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2016 2.000000%
Item C.3 The CUSIP.	539141UA7
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;	US539141UA76
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)).	2017-01-11
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)).	2017-01-11
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).	2017-01-11
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.	0.98%
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.	LIVINGSTON TWP N J
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	539141UB5
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;	US539141UB59
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)).	2017-03-23
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)).	2017-03-23
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).	2017-03-23
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.	0.47%
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.	MARGATE CITY N J
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2015 2.000000%
Item C.3 The CUSIP.	566591SC8
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;	US566591SC84
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)).	2016-07-19
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)).	2016-07-19
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).	2016-07-19
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.	0.85%
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.	MIDDLESEX CNTY N J IMPT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	COUNTY REV (MIDDLESEX CNTY N J) BOND SERIES 2011 5.000000%
Item C.3 The CUSIP.	596566UC1
Item C.4 The LEI (if available). (See General Instruction E.)	549300QDGS1CLXDHV188
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;	US596566UC13
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)).	2016-09-15
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)).	2016-09-15
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).	2016-09-15
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.	0.15%
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.	MIDDLESEX CNTY N J IMPT AUTH
Item C.2 The title of the issue (including coupon, if applicable).	COUNTY REV (MIDDLESEX CNTY N J) BOND SERIES 2014 2.000000%
Item C.3 The CUSIP.	596566XA2
Item C.4 The LEI (if available). (See General Instruction E.)	549300QDGS1CLXDHV188
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;	US596566XA20
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)).	2016-09-15
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)).	2016-09-15
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).	2016-09-15
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