| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 N-MFP
MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS
OF MONEY MARKET FUNDS
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OMB APPROVAL |
OMB Number: | 3235-0657 |
Expires: | May 31, 2013 |
Estimated average burden |
hours per response: | 10.9 |
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1. Identity Information
Report for
10/31/14
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CIK Number of Registrant
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EDGAR Series Identifier
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Total number of share classes in the series
3
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Do you anticipate that this will be the fund's final filing on Form N-MFP?
Is the fund liquidating? |
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Is the fund merging with, or being acquired by, another fund? |
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Successor fund CIK | Successor fund Securities Act File Number | Successor fund EDGAR Series Identifier |
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If this is not a final filing: has the fund acquired or merged with another fund since the last filing?
Acquired or merged fund CIK | Acquired or merged fund Securities Act File Number | Acquired or merged fund EDGAR Series Identifier |
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Part I - Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number
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Item 2. Investment Adviser
Adviser | SEC File Number |
J.P. Morgan Investment Management, Inc. | 801-21011 |
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Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Sub Advisor | SEC File Number |
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Item 4. Independent Public Accountant
Name | City | State |
PricewaterhouseCoopers, LLP | New York | NY |
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Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Name |
JPMorgan Funds Management, Inc. |
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Item 6. Transfer Agent
Name | CIK Number | SEC File Number |
Boston Financial Data Services, Inc. | 275143 | 084-00896 |
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Item 7. Master-Feeder Funds. Is this a feeder fund?
a. Identify the master fund by CIK |
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b. Securities Act file number of the master fund |
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c. EDGAR series identifier of the master fund |
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Item 8. Master-Feeder Funds. Is this a master fund?
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name |
b. Securities Act file number of each feeder fund |
c. EDGAR series identifier of each feeder fund |
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Item 9. Is this series primarily used to fund insurance company separate accounts?
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Item 10. Category. Indicate the category that most closely identifies the money market fund
Single State Fund
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Item 11. Dollar weighted average portfolio maturity
6 days
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Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments
6 days
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Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$110,137,000.00
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Item 14. Total value of other assets, to the nearest cent
$804,516.89
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Item 15. Total value of liabilities, to the nearest cent
$86,997.89
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Item 16. Net assets of the series, to the nearest cent
$110,854,519.00
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Item 17. 7-day gross yield
0.09%
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Item 18. Shadow Price of the Series
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
b. | Date as of which the market-based net asset value disclosed in item 18a was calculated. |
| 10/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
d. | Date as of which the market-based net asset value disclosed in item 18c was calculated. |
| 10/31/14 |
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B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$10,000,000.00
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Item 21. Net assets of the Class, to the nearest cent
$86,847,828.74
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$6,359,835.82
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$17,560,122.24
b. Gross redemptions for the month ended, to the nearest cent
$11,200,286.42
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0%
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Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 10/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 10/31/14 |
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$1,000,000.00
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Item 21. Net assets of the Class, to the nearest cent
$21,023,905.59
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-2,334,409.15
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,982,060.23
b. Gross redemptions for the month ended, to the nearest cent
$5,316,469.38
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0%
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Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 10/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 10/31/14 |
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$1,000.00
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Item 21. Net assets of the Class, to the nearest cent
$2,982,784.67
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-266,759.48
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$94,034.75
b. Gross redemptions for the month ended, to the nearest cent
$360,794.23
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0%
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Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 10/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0001 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 10/31/14 |
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Part II - Schedule of Portfolio Securities
For each security held by the money market fund, disclose the following:
Item 26. Name of the Issuer
ALACHUA CNTY FL HSG FIN AUTH MF
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Item 27. The title of the issue (including coupon or yield)
ALACHUA CNTY FL HSG FIN AUTH MF 0.060
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
01068LAN0
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
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Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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b. Maturity date:
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c. Coupon or yield:
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d. The category of investments:
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If Other Instrument, include a brief description:
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e. The principal amount, to the nearest cent:
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f. Value of collateral, to the nearest cent:
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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. |
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Item 33. 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
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
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Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
CITIBANK NA |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
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Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
CITIBANK NA |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,640,000.00
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Item 41. The total current amortized cost, to the nearest cent
$3,640,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.28%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,640,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,640,000.00
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Item 26. Name of the Issuer
AUSTIN TR VAR STS
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Item 27. The title of the issue (including coupon or yield)
AUSTIN TR VAR STS 0.15
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
05248PJY2
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
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Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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b. Maturity date:
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c. Coupon or yield:
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d. The category of investments:
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If Other Instrument, include a brief description:
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e. The principal amount, to the nearest cent:
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f. Value of collateral, to the nearest cent:
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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. |
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Item 33. 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
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
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Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
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Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$1,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.90%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,000,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,000,000.00
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Item 26. Name of the Issuer
BARCLAYS CAPITAL INC. (REPO)
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Item 27. The title of the issue (including coupon or yield)
BARCLAYS CAPITAL INC. (REPO) 0.08
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
0BAR17JV2
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
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Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS BILLS |
b. Maturity date:
1/15/15 |
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c. Coupon or yield:
0.000000 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
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e. The principal amount, to the nearest cent:
$11,751,800.00 |
f. Value of collateral, to the nearest cent:
$11,751,447.45 |
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. |
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Item 33. 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
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/3/14
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/3/14
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Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
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.” |
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Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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.” |
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$11,521,000.00
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Item 41. The total current amortized cost, to the nearest cent
$11,521,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
10.39%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,521,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$11,521,000.00
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Item 26. Name of the Issuer
DETROIT MI CITY SCH DIST
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Item 27. The title of the issue (including coupon or yield)
DETROIT MI CITY SCH DIST 0.300
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2511295F5
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
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Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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b. Maturity date:
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c. Coupon or yield:
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d. The category of investments:
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If Other Instrument, include a brief description:
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e. The principal amount, to the nearest cent:
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f. Value of collateral, to the nearest cent:
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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. |
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Item 33. 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
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
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Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
CREDIT SUISSE AG - NEW YORK BRANCH |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
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Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
STATE OF MICHIGAN |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$5,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.51%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,000,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,000,000.00
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Item 26. Name of the Issuer
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES
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Item 27. The title of the issue (including coupon or yield)
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25155WTM1
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
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Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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b. Maturity date:
|
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c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
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e. The principal amount, to the nearest cent:
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f. Value of collateral, to the nearest cent:
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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 33. 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
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/4/14
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/4/14
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Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
DEUTSCHE BANK AG |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
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Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
DEUTSCHE BANK AG |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,995,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,995,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.51%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,995,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,995,000.00
|
Item 26. Name of the Issuer
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
|
Item 27. The title of the issue (including coupon or yield)
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.130
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25154CNB6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
DEUTSCHE BANK AG |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
DEUTSCHE BANK AG |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$920,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$920,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.83%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$920,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$920,000.00
|
Item 26. Name of the Issuer
GRAND RAPIDS MICH INDL DEV REV
|
Item 27. The title of the issue (including coupon or yield)
GRAND RAPIDS MICH INDL DEV REV 0.15
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
386251BJ0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
BANK OF AMERICA NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.90%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,000,000.00
|
Item 26. Name of the Issuer
JACKSON CNTY MICH ECONOMIC DEV
|
Item 27. The title of the issue (including coupon or yield)
JACKSON CNTY MICH ECONOMIC DEV 0.140
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
467145BM9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$345,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$345,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$345,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$345,000.00
|
Item 26. Name of the Issuer
KENTON CNTY KY ARPT BRD SPL FACS
|
Item 27. The title of the issue (including coupon or yield)
KENTON CNTY KY ARPT BRD SPL FACS 0.060
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
491033AF3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BERKSHIRE HATHAWAY INC. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
BERKSHIRE HATHAWAY INC. |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.44%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,700,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,700,000.00
|
Item 26. Name of the Issuer
MASSACHUSETTS ST
|
Item 27. The title of the issue (including coupon or yield)
MASSACHUSETTS ST 0.050
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PJU5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
SOCIETE GENERALE SA |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
SOCIETE GENERALE SA |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,085,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,085,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.98%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,085,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,085,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST FIN AUTH LTD OBLGREVENUE
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.060
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594479BK2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,900,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.62%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,900,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,900,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST FIN AUTH REVENUE
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST FIN AUTH REVENUE 0.07
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59447PXL0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
STATE STREET BANK & TRUST CO. (BOSTON) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
STATE STREET BANK & TRUST CO. (BOSTON) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,701,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,701,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.24%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,701,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,701,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HOSP FIN AUTH REV
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HOSP FIN AUTH REV 0.07
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59465HNL6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
CITIBANK NA |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
MCLAREN HEALTH CARE CORP & SUBSIDS |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.26%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,500,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,500,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HOSP FIN AUTH REV
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HOSP FIN AUTH REV 0.04
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59465HBY1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
TRINITY HEALTH |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
TRINITY HEALTH |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.88%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,300,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,300,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HSG DEV AUTH
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HSG DEV AUTH 0.060
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
5946534M6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BARCLAYS BANK PLC |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.54%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$600,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$600,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HSG DEV AUTH
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HSG DEV AUTH 0.100
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59465MJ55
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,980,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,980,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.49%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,980,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,980,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HSG DEV AUTH
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HSG DEV AUTH 0.060
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59465MJ30
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BARCLAYS BANK PLC |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,035,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,035,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.64%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,035,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,035,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HSG DEV AUTH MF REVENUE
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HSG DEV AUTH MF REVENUE 0.080
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594650JX2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
CITIBANK NA |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
CITIBANK NA |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,230,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,230,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,230,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,230,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.11
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594650SQ7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
FEDERAL HOME LOAN BANKS |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
FEDERAL HOME LOAN BANKS |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,145,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$10,145,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
9.15%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$10,145,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$10,145,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FD LTD OBLIG
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594698DB5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
BANK OF AMERICA, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,165,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,165,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.95%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,165,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,165,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FD LTD OBLIG
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FD LTD OBLIG 0.170
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59469C8K2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
PNC BANK NA (PITTSBURGH) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
PNC BANK NA (PITTSBURGH) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$770,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$770,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.69%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$770,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$770,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FD LTD OBLIG
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59469CD42
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
BANK OF AMERICA NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$900,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$900,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$900,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.060
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594698GZ9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
BANK OF AMERICA, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,910,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,910,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.63%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,910,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,910,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FUND LTD OBLG
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FUND LTD OBLG 0.15
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594698ER9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$760,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$760,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.69%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$760,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$760,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.050
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594698JM5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
MUFG UNION BANK N.A. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
MUFG UNION BANK N.A. |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,045,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,045,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.65%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,045,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,045,000.00
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.130
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
594698BB7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
PNC BANK NA (PITTSBURGH) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
PNC BANK NA (PITTSBURGH) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.08%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,200,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,200,000.00
|
Item 26. Name of the Issuer
MISSISSIPPI BUSINESS FIN CORP MISS GULF
|
Item 27. The title of the issue (including coupon or yield)
MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.07
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
60528ABX1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
CHEVRON CORP |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
CHEVRON CORP |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,160,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,160,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,160,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,160,000.00
|
Item 26. Name of the Issuer
OAKLAND CNTY MICH ECONOMIC DEV
|
Item 27. The title of the issue (including coupon or yield)
OAKLAND CNTY MICH ECONOMIC DEV 0.140
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
672523FT9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
COMERICA BANK (MI) |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,885,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,885,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.50%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,885,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,885,000.00
|
Item 26. Name of the Issuer
PUTTABLE FLTG OPT TAX EXEMPT RCPTS
|
Item 27. The title of the issue (including coupon or yield)
PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.050
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74703YJ43
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
BANK OF AMERICA NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
LANSING MICH BRD WTR & LT WTR |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.69%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,200,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,200,000.00
|
Item 26. Name of the Issuer
UNIV OF MICHIGAN MI
|
Item 27. The title of the issue (including coupon or yield)
UNIV OF MICHIGAN MI 0.050
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914455MB3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
UNIVERSITY OF MICHIGAN |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
UNIVERSITY OF MICHIGAN |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,955,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,955,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
8.98%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,955,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,955,000.00
|
Item 26. Name of the Issuer
UNIV OF MICHIGAN MI
|
Item 27. The title of the issue (including coupon or yield)
UNIV OF MICHIGAN MI 0.060
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914455LR9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
NORTHERN TRUST CO. (CHICAGO) |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
UNIVERSITY OF MICHIGAN |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,235,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,235,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
5.62%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,235,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,235,000.00
|
Item 26. Name of the Issuer
UNIVERSITY MICH UNIV REVS
|
Item 27. The title of the issue (including coupon or yield)
UNIVERSITY MICH UNIV REVS 0.050
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914455HD5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
WELLS FARGO BANK, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
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Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
UNIVERSITY OF MICHIGAN |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.35%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,500,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,500,000.00
|
Item 26. Name of the Issuer
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS
|
Item 27. The title of the issue (including coupon or yield)
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS 0.080
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
927781CR3
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
Item 32. 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?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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b. Maturity date:
|
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c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
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 33. 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
|
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
WELLS FARGO BANK, NATIONAL ASSOCIATION |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature. |
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 |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
UNIVERSITY OF RICHMOND, VA |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
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 |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. 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.” |
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,855,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,855,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.67%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,855,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,855,000.00
|
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