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
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]:	2016-05-31
Item 2. CIK Number of Registrant.	0000857156
Item 3. LEI of Registrant (if available) (See General Instructions E.)
Item 4. EDGAR Series Identifier.	S000004501
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)).	29
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.	32
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 40,893 Investment Advisor and its affiliates Voluntary 98,734

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.	BOSTON MASS WTR & SWR COMMN
Item C.2 The title of the issue (including coupon, if applicable).	WATER & SEWER REV CP SERIES A 0.160000%
Item C.3 The CUSIP.	10102NDE2
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-07-05
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)).	2016-07-05
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).	2016-07-05
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	3.61%
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.	BOSTON MASS WTR & SWR COMMN
Item C.2 The title of the issue (including coupon, if applicable).	WATER & SEWER REV CP SERIES A 0.470000%
Item C.3 The CUSIP.	10102NDJ1
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-08-02
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)).	2016-08-02
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).	2016-08-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	2.66%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	CHICOPEE MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2015 1.500000%
Item C.3 The CUSIP.	168592X65
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;	US168592X656
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)).	2016-07-20
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)).	2016-07-20
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).	2016-07-20
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.	COLORADO HOUSING & FINANCE AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	IDB & PCR REV SERIES 2005A 0.480000%
Item C.3 The CUSIP.	196476BP9
Item C.4 The LEI (if available). (See General Instruction E.)	5493005GIROYQAWBMC18
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;	US196476BP92
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2040-07-01
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).	FEDERAL HOME LOAN BANKS
b. Designated NRSRO(s) for the Demand Feature(s) or provider(s) of the Demand Feature(s).	N/A
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate "NR."	N/A
d. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.	100.00%
e. The period remaining until the principal amount of the security may be recovered through the Demand Feature.	7
f. Is the demand feature conditional?	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.49%
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 TEX
Item C.2 The title of the issue (including coupon, if applicable).	WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) CP SERIES E 0.470000%
Item C.3 The CUSIP.	23541SBQ8
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-07-01
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)).	2016-07-01
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).	2016-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.60%
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 0.450000%
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	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.	0.17%
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.	EAST BRIDGEWATER MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2016 1.000000%
Item C.3 The CUSIP.	271227PY0
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;	US271227PY07
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)).	2016-09-30
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-30
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-09-30
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.76%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	EASTON MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	277587WE7
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;	US277587WE78
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)).	2016-08-19
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)).	2016-08-19
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).	2016-08-19
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.	0.39%
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.	EASTON MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE SERIES 2016 1.500000%
Item C.3 The CUSIP.	277587WF4
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;	US277587WF44
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)).	2016-08-19
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)).	2016-08-19
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).	2016-08-19
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.	0.77%
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.	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.	1.07%
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 MASS NORTH SHORE AGRIC & TECH SCH DIST
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 1.250000%
Item C.3 The CUSIP.	297138CR8
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;	US297138CR87
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)).	2016-06-17
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)).	2016-06-17
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).	2016-06-17
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.53%
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.	HAMILTON CNTY OHIO
Item C.2 The title of the issue (including coupon, if applicable).	LEASE REV (KING HIGHLAND CMNTY URBAN) BOND SERIES 2006 A 5.000000%
Item C.3 The CUSIP.	407271GM1
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;	US407271GM15
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)).	2016-06-01
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)).	2016-06-01
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).	2033-06-01
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

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.	0.21%
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.	HARVARD MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	417452GD5
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;	US417452GD57
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)).	2016-06-24
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)).	2016-06-24
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).	2016-06-24
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.	1.06%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	HAVERHILL MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	419507BG2
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;	US419507BG27
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-09-01
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-09-01
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-09-01
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

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.	0.64%
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.	HOLBROOK MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	434722JY1
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;	US434722JY17
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2017-06-02
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)).	2017-06-02
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).	2017-06-02
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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.	0.81%
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 EDL FACS AUTH
Item C.2 The title of the issue (including coupon, if applicable).	UNIVERSITY REV CP SERIES POOL 0.120000%
Item C.3 The CUSIP.	45203J4G0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-06-01
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)).	2016-06-01
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).	2016-06-01
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

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.	0.48%
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.	MASSACHUSETTS SCHOOL BUILDING AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV SERIES 2007A 0.430000%
Item C.3 The CUSIP.	46633VRV3
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;	US46633VRV35
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2017-02-15
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).	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.	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.	0.28%
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.	MASSACHUSETTS SCHOOL BUILDING AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	SCHOOL REV SERIES 2012B 0.430000%
Item C.3 The CUSIP.	46640KCJ1
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;	US46640KCJ16
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2020-08-15
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).	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.	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.	0.80%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	UNIVERSITY OF MASSACHUSETTS BLDG AUTH
Item C.2 The title of the issue (including coupon, if applicable).	UNIVERSITY REV (UNIVERSITY OF MASSACHUSETTS) SERIES 2013-3 0.430000%
Item C.3 The CUSIP.	46640KFC3
Item C.4 The LEI (if available). (See General Instruction E.)	6ILE2573NPR1XO2TR556
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;	US46640KFC36
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2021-05-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	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.	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.	0.32%
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.	COMMONWEALTH OF MASSACHUSETTS
Item C.2 The title of the issue (including coupon, if applicable).	GO SERIES 2015 0.400000%
Item C.3 The CUSIP.	46640KVU5
Item C.4 The LEI (if available). (See General Instruction E.)	5493001N1YCXNI1O7K10
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;	US46640KVU59
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)).	2016-06-01
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)).	2016-06-01
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).	2018-06-01
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).	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.	1
f. Is the demand feature conditional?	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.91%
Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?	Yes   No
Item C.21 Is the security a Daily Liquid Asset?	Yes   No
Item C.22 Is the security a Weekly Liquid Asset?	Yes   No
Item C.23 Is the security an Illiquid Security?	Yes   No
Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

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

Item C.1 The name of the issuer.	MARBLEHEAD MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	566081WF8
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;	US566081WF82
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)).	2016-08-05
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)).	2016-08-05
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).	2016-08-05
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.	0.64%
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.	MARSHFIELD MASS
Item C.2 The title of the issue (including coupon, if applicable).	BOND ANTICIPATION NOTE 2.000000%
Item C.3 The CUSIP.	572835B70
Item C.4 The LEI (if available). (See General Instruction E.)	549300GQDC5DITGS2K47
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;	US572835B705
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)).	2016-07-29
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-07-29
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2016-07-29
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	0.64%
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.	MARYLAND ECONOMIC DEVELOPMENT CORPORATION
Item C.2 The title of the issue (including coupon, if applicable).	INDUSTRIAL REV SERIES 2001-A 0.700000%
Item C.3 The CUSIP.	574205EC0
Item C.4 The LEI (if available). (See General Instruction E.)	549300JJ16DDBSZWSN94
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;	US574205EC09
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2022-08-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

a. The identity of the Demand Feature issuer(s).	MANUFACTURERS AND TRADERS TRUST CO
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.	0.71%
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.	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-1 0.400000%
Item C.3 The CUSIP.	575567VF6
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
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;	US575567VF61
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2030-03-01
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.	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.	MASSACHUSETTS BAY TRANS AUTH SALES TAX
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV SERIES 2005B 0.430000%
Item C.3 The CUSIP.	575579LD7
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
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;	US575579LD79
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2029-07-01
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).	Citibank 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.	2.10%
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.	MASSACHUSETTS BAY TRANS AUTH SALES TAX
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV BOND 5.500000%
Item C.3 The CUSIP.	575579XK8
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
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;	US575579XK84
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)).	2016-07-01
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)).	2016-07-01
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).	2016-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	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.	MASSACHUSETTS BAY TRANS AUTH SALES TAX
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV BOND SERIES 2014 A 3.000000%
Item C.3 The CUSIP.	575579XM4
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
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;	US575579XM41
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)).	2016-07-01
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)).	2016-07-01
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).	2016-07-01
Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security? If Yes, answer Items C.14.a - 14.f. Where applicable, provide the information required in Items C.14b - 14.f in the order that each Demand Feature issuer was reported in Item C.14.a	Yes   No

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

Yes   No

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

Yes   No

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.	1.01%
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.	MASSACHUSETTS BAY TRANS AUTH SALES TAX
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV CP SERIES A 0.450000%
Item C.3 The CUSIP.	57557XFM1
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-06-06
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)).	2016-06-06
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).	2016-06-06
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.	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.	MASSACHUSETTS BAY TRANS AUTH SALES TAX
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV CP SERIES B 0.550000%
Item C.3 The CUSIP.	57557YKV3
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-06-01
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)).	2016-06-01
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).	2016-06-01
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

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.	1.49%
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.	MASSACHUSETTS BAY TRANS AUTH SALES TAX
Item C.2 The title of the issue (including coupon, if applicable).	SALES TAX REV CP SERIES B 0.440000%
Item C.3 The CUSIP.	57557YKW1
Item C.4 The LEI (if available). (See General Instruction E.)	549300D2U0XBUXGX8P68
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-06-03
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)).	2016-06-03
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).	2016-06-03
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.	0.70%
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.	MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
Item C.2 The title of the issue (including coupon, if applicable).	TRANSPORTATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-2 0.400000%
Item C.3 The CUSIP.	57563CCZ3
Item C.4 The LEI (if available). (See General Instruction E.)	549300CGDCL8XZK3KN03
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;	US57563CCZ32
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)).	2016-06-07
Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).	2016-06-07
Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).	2037-01-01
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.	1.49%
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.	MASSACHUSETTS SCHOOL BUILDING AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	STATE REV CP SERIES C 0.130000%
Item C.3 The CUSIP.	57580SBP0
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-06-01
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)).	2016-06-01
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).	2016-06-01
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

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.	2.12%
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.	MASSACHUSETTS SCHOOL BUILDING AUTHORITY
Item C.2 The title of the issue (including coupon, if applicable).	SCHOOL REV CP SERIES C 0.480000%
Item C.3 The CUSIP.	57580SBT2
Item C.4 The LEI (if available). (See General Instruction E.)
Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:
a. The ISIN;
b. The CIK; or
c. Other unique identifier.
Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:	U.S. Treasury Debt   U.S. Government Agency Debt   Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt   Certificate of Deposit   Non-Negotiable Time Deposit   Variable Rate Demand Note   Other Municipal Security   Asset Backed Commercial Paper   Other Asset Backed Securities   U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash   U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash   Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash   Insurance Company Funding Agreement   Investment Company   Financial Company Commercial Paper   Non-Financial Company Commercial Paper   Tender Option Bond   Other Instrument
Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?	Yes  No
Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item C.9 Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security.	First Tier Security  Rated Second Tier Security  Unrated Security  No Longer an Eligible Security
Item C.10 Name of each Designated NRSRO.	N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO, indicate "NR."	N/A
Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).	2016-06-01
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)).	2016-06-01
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).	2016-06-01
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