| 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
6/30/14
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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
5
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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 |
The Dreyfus Corporation | 801-08147 |
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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 |
Ernst and Young | New York | NY |
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Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
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Item 6. Transfer Agent
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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
Prime
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Item 11. Dollar weighted average portfolio maturity
43 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
66 days
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Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$24,337,518,677.71
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Item 14. Total value of other assets, to the nearest cent
$619,676,759.56
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Item 15. Total value of liabilities, to the nearest cent
$6,315,158.83
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Item 16. Net assets of the series, to the nearest cent
$24,950,880,278.47
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Item 17. 7-day gross yield
0.18%
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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. |
| 6/30/14 |
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. |
| 6/30/14 |
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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
$20,294,709,157.67
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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
$-95,284,891.56
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,622,799,298.89
b. Gross redemptions for the month ended, to the nearest cent
$5,718,084,190.45
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0.03%
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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. |
| 6/30/14 |
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. |
| 6/30/14 |
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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
$2,022,061,059.57
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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
$32,005,506.56
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$745,670,009.26
b. Gross redemptions for the month ended, to the nearest cent
$713,664,502.70
| 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. |
| 6/30/14 |
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. |
| 6/30/14 |
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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
$1,364,735,725.42
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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
$-60,584,185.64
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$938,262,605.77
b. Gross redemptions for the month ended, to the nearest cent
$998,846,791.41
| 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. |
| 6/30/14 |
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. |
| 6/30/14 |
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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
$1,100,253,652.37
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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
$14,642,620.77
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$162,496,449.50
b. Gross redemptions for the month ended, to the nearest cent
$147,853,828.73
| 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. |
| 6/30/14 |
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. |
| 6/30/14 |
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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
$169,120,683.44
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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
$3,152,183.74
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$37,515,710.20
b. Gross redemptions for the month ended, to the nearest cent
$34,363,526.46
| 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. |
| 6/30/14 |
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. |
| 6/30/14 |
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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
ABN AMRO BANK NV REPO
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Item 27. The title of the issue (including coupon or yield)
ABN AMRO BANK NV REPO-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
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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
023000
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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 NTS-U.S. TREASURY NOTE |
b. Maturity date:
12/31/18 |
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c. Coupon or yield:
1.5 |
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:
$2,828,389.48 |
f. Value of collateral, to the nearest cent:
$2,828,389.48 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
12/31/14 |
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c. Coupon or yield:
2.625 |
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:
$138,430.97 |
f. Value of collateral, to the nearest cent:
$140,182.95 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
11/15/20 |
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c. Coupon or yield:
2.625 |
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:
$15,010.23 |
f. Value of collateral, to the nearest cent:
$15,628.22 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
11/15/16 |
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c. Coupon or yield:
0.625 |
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:
$48,388,903.67 |
f. Value of collateral, to the nearest cent:
$48,422,836.38 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
10/31/17 |
|
c. Coupon or yield:
0.75 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,040,694.87 |
f. Value of collateral, to the nearest cent:
$18,873,959.43 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
10/31/17 |
|
c. Coupon or yield:
1.875 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,194,451.83 |
f. Value of collateral, to the nearest cent:
$24,927,447.34 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
9/30/18 |
|
c. Coupon or yield:
1.375 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,178,284.85 |
f. Value of collateral, to the nearest cent:
$23,217,658.17 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
8/31/20 |
|
c. Coupon or yield:
2.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,328,948.74 |
f. Value of collateral, to the nearest cent:
$4,401,384.33 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
8/15/21 |
|
c. Coupon or yield:
2.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,242,168.08 |
f. Value of collateral, to the nearest cent:
$4,269,507.68 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE |
b. Maturity date:
7/15/23 |
|
c. Coupon or yield:
0.375 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$438,577.66 |
f. Value of collateral, to the nearest cent:
$455,691.81 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY-U.S. TREASURY NOTE |
b. Maturity date:
6/30/21 |
|
c. Coupon or yield:
2.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,978,972.62 |
f. Value of collateral, to the nearest cent:
$9,969,622.32 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
6/30/18 |
|
c. Coupon or yield:
2.375 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,710,562.79 |
f. Value of collateral, to the nearest cent:
$24,703,442.61 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
5/31/21 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,599,853.09 |
f. Value of collateral, to the nearest cent:
$20,466,249.53 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
5/15/16 |
|
c. Coupon or yield:
0.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$774,222.45 |
f. Value of collateral, to the nearest cent:
$772,165.73 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
4/30/19 |
|
c. Coupon or yield:
1.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$967,778.07 |
f. Value of collateral, to the nearest cent:
$971,594.61 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
4/30/16 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,667,453.70 |
f. Value of collateral, to the nearest cent:
$2,754,653.34 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
3/31/19 |
|
c. Coupon or yield:
1.5 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,838,890.36 |
f. Value of collateral, to the nearest cent:
$4,843,330.08 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
1/31/20 |
|
c. Coupon or yield:
1.375 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$978,684.93 |
f. Value of collateral, to the nearest cent:
$961,935.24 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
b. Maturity date:
1/31/19 |
|
c. Coupon or yield:
1.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,877,508.81 |
f. Value of collateral, to the nearest cent:
$1,864,938.06 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
b. Maturity date:
11/15/42 |
|
c. Coupon or yield:
2.75 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,795,954.15 |
f. Value of collateral, to the nearest cent:
$1,601,767.51 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
b. Maturity date:
2/15/20 |
|
c. Coupon or yield:
8.5 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,228,707.75 |
f. Value of collateral, to the nearest cent:
$14,252,056.36 |
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. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
b. Maturity date:
8/21/14 |
|
c. Coupon or yield:
0.000 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$762,192.97 |
f. Value of collateral, to the nearest cent:
$762,169.34 |
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$207,330,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$207,330,000.00
|
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
$207,330,000.00
|
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
$207,330,000.00
|
Item 26. Name of the Issuer
ALPINE SECURITIZATION CO
|
Item 27. The title of the issue (including coupon or yield)
ALPINE SECURITIZATION CO-0.220
|
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
02086MJQ8
|
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
Asset Backed Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/24/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/24/14
|
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.” |
|
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.” |
|
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 |
Fully Supported |
b. The identity of the enhancement provider |
CREDIT SUISSE |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
FITCH'S RATING | MOODY'S RATING | S&P RATING |
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.” |
F1 | P-1 | A-1 |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$399,792,222.21
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.60%
|
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
$399,830,880.00
|
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
$399,830,880.00
|
Item 26. Name of the Issuer
ANZ BANKING GROUP LTD
|
Item 27. The title of the issue (including coupon or yield)
ANZ BANKING GROUP LTD-0.230
|
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
05253DAE4
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/30/15
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$100,020,100.00
|
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
$100,020,100.00
|
Item 26. Name of the Issuer
ANZ BANKING GROUP LTD
|
Item 27. The title of the issue (including coupon or yield)
ANZ BANKING GROUP LTD-0.231
|
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
05253RAC7
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/2/15
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,005,550.00
|
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
$150,005,550.00
|
Item 26. Name of the Issuer
ANZ INT'L LIMITED
|
Item 27. The title of the issue (including coupon or yield)
ANZ INT'L LIMITED-0.210
|
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
0018A3GX6
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/31/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/31/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$99,982,500.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$99,992,910.00
|
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
$99,992,910.00
|
Item 26. Name of the Issuer
BANK OF NOVA SCOTIA
|
Item 27. The title of the issue (including coupon or yield)
BANK OF NOVA SCOTIA-0.210
|
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
06416KH45
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/4/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/4/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$249,950,416.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$249,977,225.00
|
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
$249,977,225.00
|
Item 26. Name of the Issuer
BANK OF NOVA SCOTIA
|
Item 27. The title of the issue (including coupon or yield)
BANK OF NOVA SCOTIA-0.155
|
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
06416KHB9
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/11/14
|
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.” |
|
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.” |
|
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
$16,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,997,175.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
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
$15,998,171.20
|
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
$15,998,171.20
|
Item 26. Name of the Issuer
BANK OF NOVA SCOTIA
|
Item 27. The title of the issue (including coupon or yield)
BANK OF NOVA SCOTIA-0.270
|
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
06417F7K0
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/7/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,005,327.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,046,500.00
|
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
$150,046,500.00
|
Item 26. Name of the Issuer
BANK OF NOVA SCOTIA
|
Item 27. The title of the issue (including coupon or yield)
BANK OF NOVA SCOTIA-0.280
|
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
06417F6R6
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/24/14
|
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.” |
|
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.” |
|
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
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$399,993,698.63
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.60%
|
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
$400,135,600.00
|
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
$400,135,600.00
|
Item 26. Name of the Issuer
BANK OF NOVA SCOTIA
|
Item 27. The title of the issue (including coupon or yield)
BANK OF NOVA SCOTIA-0.280
|
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
06417F6S4
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/25/14
|
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.” |
|
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.” |
|
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
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.20%
|
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
$300,118,200.00
|
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
$300,118,200.00
|
Item 26. Name of the Issuer
BANK OF TOKYO-MITSUBISHI
|
Item 27. The title of the issue (including coupon or yield)
BANK OF TOKYO-MITSUBISHI-0.240
|
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
06538G3U4
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/11/14
|
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.” |
|
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.” |
|
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
$350,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$350,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.40%
|
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
$350,028,280.00
|
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
$350,028,280.00
|
Item 26. Name of the Issuer
BANK OF TOKYO-MITSUBISHI
|
Item 27. The title of the issue (including coupon or yield)
BANK OF TOKYO-MITSUBISHI-0.240
|
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
06538HKC3
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
12/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/11/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$250,011,325.00
|
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
$250,011,325.00
|
Item 26. Name of the Issuer
BARCLAYS CAPITAL INC.
|
Item 27. The title of the issue (including coupon or yield)
BARCLAYS CAPITAL INC.-0.070
|
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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
067800
|
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
Treasury Repurchase Agreement
|
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:
US TREASURY-U.S. TREASURY NOTE |
b. Maturity date:
6/30/19 |
|
c. Coupon or yield:
1.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,915,100.00 |
f. Value of collateral, to the nearest cent:
$44,880,021.30 |
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$44,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$44,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
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
$44,000,000.00
|
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
$44,000,000.00
|
Item 26. Name of the Issuer
BNP PARIBAS FINANCE INC.
|
Item 27. The title of the issue (including coupon or yield)
BNP PARIBAS FINANCE INC.-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
0556N1GB3
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/11/14
|
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.” |
|
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.” |
|
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
$525,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$524,970,833.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.10%
|
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
$524,983,147.50
|
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
$524,983,147.50
|
Item 26. Name of the Issuer
CAISSE CENTRALE DESJARDI
|
Item 27. The title of the issue (including coupon or yield)
CAISSE CENTRALE DESJARDI-0.150
|
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
1280C3GF8
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/15/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/15/14
|
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.” |
|
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.” |
|
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
$50,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$49,997,083.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
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
$49,997,710.00
|
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
$49,997,710.00
|
Item 26. Name of the Issuer
CAISSE DES DEPOTS ET CON
|
Item 27. The title of the issue (including coupon or yield)
CAISSE DES DEPOTS ET CON-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
12800BGG1
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/16/14
|
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.” |
|
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.” |
|
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
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$299,982,500.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.20%
|
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
$299,986,410.00
|
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
$299,986,410.00
|
Item 26. Name of the Issuer
CAISSE DES DEPOTS ET CON
|
Item 27. The title of the issue (including coupon or yield)
CAISSE DES DEPOTS ET CON-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
12800BGH9
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/17/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$249,984,444.44
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$249,987,850.00
|
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
$249,987,850.00
|
Item 26. Name of the Issuer
CAISSE DES DEPOTS ET CON
|
Item 27. The title of the issue (including coupon or yield)
CAISSE DES DEPOTS ET CON-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
12800BGR7
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/25/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$199,981,333.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$199,984,160.00
|
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
$199,984,160.00
|
Item 26. Name of the Issuer
CITIBANK NA
|
Item 27. The title of the issue (including coupon or yield)
CITIBANK NA-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
17304UVM9
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/4/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/4/14
|
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.” |
|
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.” |
|
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
$215,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$215,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.86%
|
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
$215,015,759.50
|
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
$215,015,759.50
|
Item 26. Name of the Issuer
COLLATERALIZED CP CO LLC
|
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP CO LLC-0.280
|
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
19422GG81
|
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
Asset Backed Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/8/14
|
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.” |
|
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.” |
|
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 |
Fully Supported |
b. The identity of the enhancement provider |
JPMORGAN CHASE & CO |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
FITCH'S RATING | MOODY'S RATING | S&P RATING |
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.” |
F1 | P-2 | A-1 |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$199,989,111.11
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$199,995,420.00
|
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
$199,995,420.00
|
Item 26. Name of the Issuer
COLLATERALIZED CP CO LLC
|
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP CO LLC-0.250
|
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
19422GHJ6
|
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
Asset Backed Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/18/14
|
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.” |
|
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.” |
|
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 |
Fully Supported |
b. The identity of the enhancement provider |
JPMORGAN CHASE & CO |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
FITCH'S RATING | MOODY'S RATING | S&P RATING |
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.” |
F1 | P-2 | A-1 |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$125,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$124,958,333.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
|
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
$124,973,975.00
|
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
$124,973,975.00
|
Item 26. Name of the Issuer
COLLATERALIZED CP CO LLC
|
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP CO LLC-0.300
|
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
19422GLQ5
|
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
Asset Backed Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
11/24/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/24/14
|
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.” |
|
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.” |
|
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 |
Fully Supported |
b. The identity of the enhancement provider |
JPMORGAN CHASE & CO |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
FITCH'S RATING | MOODY'S RATING | S&P RATING |
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.” |
F1 | P-2 | A-1 |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$355,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$354,568,083.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.42%
|
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
$354,643,402.50
|
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
$354,643,402.50
|
Item 26. Name of the Issuer
COLLATERALIZED CP CO LLC
|
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP CO LLC-0.300
|
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
19422GLR3
|
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
Asset Backed Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
11/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/25/14
|
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.” |
|
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.” |
|
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 |
Fully Supported |
b. The identity of the enhancement provider |
JPMORGAN CHASE & CO |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
FITCH'S RATING | MOODY'S RATING | S&P RATING |
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.” |
F1 | P-2 | A-1 |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$299,632,499.99
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.20%
|
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
$299,694,540.00
|
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
$299,694,540.00
|
Item 26. Name of the Issuer
COMMONWEALTH BK AUSTRLIA
|
Item 27. The title of the issue (including coupon or yield)
COMMONWEALTH BK AUSTRLIA-0.221
|
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
20272AFZ4
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/9/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/4/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,016,200.00
|
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
$150,016,200.00
|
Item 26. Name of the Issuer
CREDIT AGRICOLE
|
Item 27. The title of the issue (including coupon or yield)
CREDIT AGRICOLE-0.070
|
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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
225313
|
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
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$330,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$330,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.32%
|
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
$330,000,000.00
|
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
$330,000,000.00
|
Item 26. Name of the Issuer
CREDIT INDUST ET COMM
|
Item 27. The title of the issue (including coupon or yield)
CREDIT INDUST ET COMM-0.210
|
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
22536GY47
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/4/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/4/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$250,009,150.00
|
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
$250,009,150.00
|
Item 26. Name of the Issuer
CREDIT SUISSE SEC REPO
|
Item 27. The title of the issue (including coupon or yield)
CREDIT SUISSE SEC REPO-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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
319337
|
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
Treasury Repurchase Agreement
|
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:
U.S. TREASURY-TRIB 2/15/41 2.1250 |
b. Maturity date:
2/15/41 |
|
c. Coupon or yield:
2.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$311,805,000.00 |
f. Value of collateral, to the nearest cent:
$433,503,729.17 |
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$425,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$425,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.70%
|
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
$425,000,000.00
|
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
$425,000,000.00
|
Item 26. Name of the Issuer
CREDIT SUISSE SEC REPO
|
Item 27. The title of the issue (including coupon or yield)
CREDIT SUISSE SEC REPO-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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
319337
|
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
Treasury Repurchase Agreement
|
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:
U.S. TREASURY-TRIN 4/15/19 0.1250 |
b. Maturity date:
4/15/19 |
|
c. Coupon or yield:
0.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,920,000.00 |
f. Value of collateral, to the nearest cent:
$153,003,409.75 |
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,000,000.00
|
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
$150,000,000.00
|
Item 26. Name of the Issuer
DZ BANK AG
|
Item 27. The title of the issue (including coupon or yield)
DZ BANK AG-0.020
|
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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
23338P
|
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
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$192,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$192,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.77%
|
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
$192,000,000.00
|
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
$192,000,000.00
|
Item 26. Name of the Issuer
FED RESERVE BANK OF NY
|
Item 27. The title of the issue (including coupon or yield)
FED RESERVE BANK OF NY-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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
313589
|
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
Treasury Repurchase Agreement
|
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 NTS-U.S. TREASURY NOTE |
b. Maturity date:
11/15/22 |
|
c. Coupon or yield:
1.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,805,135,100.00 |
f. Value of collateral, to the nearest cent:
$3,600,005,023.17 |
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$3,600,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,600,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
14.43%
|
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
$3,600,000,000.00
|
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
$3,600,000,000.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK
|
Item 27. The title of the issue (including coupon or yield)
FEDERAL FARM CREDIT BANK-0.040
|
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
313313B56
|
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
Government Agency Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/11/14
|
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.” |
|
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.” |
|
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
$50,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$49,997,722.23
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
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
$49,998,850.00
|
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
$49,998,850.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK
|
Item 27. The title of the issue (including coupon or yield)
FEDERAL FARM CREDIT BANK-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
313313B64
|
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
Government Agency Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/12/14
|
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.” |
|
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.” |
|
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
$50,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$49,997,083.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
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
$49,998,850.00
|
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
$49,998,850.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK
|
Item 27. The title of the issue (including coupon or yield)
FEDERAL FARM CREDIT BANK-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
313313C71
|
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
Government Agency Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/21/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$99,992,916.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$99,997,200.00
|
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
$99,997,200.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK
|
Item 27. The title of the issue (including coupon or yield)
FEDERAL FARM CREDIT BANK-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
313313C89
|
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
Government Agency Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/22/14
|
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.” |
|
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.” |
|
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
$55,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$54,996,027.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
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
$54,998,405.00
|
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
$54,998,405.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANKS
|
Item 27. The title of the issue (including coupon or yield)
FEDERAL HOME LOAN BANKS-0.165
|
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
313385YU4
|
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
Government Agency Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$80,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$80,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
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
$80,000,000.00
|
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
$80,000,000.00
|
Item 26. Name of the Issuer
GENERAL ELEC. CAP CORP
|
Item 27. The title of the issue (including coupon or yield)
GENERAL ELEC. CAP CORP-0.210
|
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
36959JH71
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/7/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$99,978,416.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$99,994,620.00
|
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
$99,994,620.00
|
Item 26. Name of the Issuer
HSBC BANK PLC
|
Item 27. The title of the issue (including coupon or yield)
HSBC BANK PLC-0.231
|
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
40433FDA4
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/3/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,020,800.00
|
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
$200,020,800.00
|
Item 26. Name of the Issuer
HSBC BANK PLC
|
Item 27. The title of the issue (including coupon or yield)
HSBC BANK PLC-0.223
|
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
40433FDB2
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/19/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,014,600.00
|
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
$200,014,600.00
|
Item 26. Name of the Issuer
JP MORGAN SEC LLC 4(2)
|
Item 27. The title of the issue (including coupon or yield)
JP MORGAN SEC LLC 4(2)-0.351
|
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
46640CAH5
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/8/15
|
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.” |
|
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.” |
|
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
$75,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$75,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
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
$75,032,850.00
|
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
$75,032,850.00
|
Item 26. Name of the Issuer
LANDESBANK HESS-THUR GZ
|
Item 27. The title of the issue (including coupon or yield)
LANDESBANK HESS-THUR GZ-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
51489NCD2
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/18/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$100,005,440.00
|
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
$100,005,440.00
|
Item 26. Name of the Issuer
LLOYDS TSB BANK PLC
|
Item 27. The title of the issue (including coupon or yield)
LLOYDS TSB BANK PLC-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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
539438
|
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
Other Instrument
If Other Instrument, include a brief description
TIME DEPOSIT-EURO
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$445,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$445,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.78%
|
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
$445,000,000.00
|
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
$445,000,000.00
|
Item 26. Name of the Issuer
MITSUBISHI UFJ TR & BK
|
Item 27. The title of the issue (including coupon or yield)
MITSUBISHI UFJ TR & BK-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
60682XH58
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/5/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/5/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$99,980,555.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$99,984,200.00
|
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
$99,984,200.00
|
Item 26. Name of the Issuer
MITSUBISHI UFJ TR & BK
|
Item 27. The title of the issue (including coupon or yield)
MITSUBISHI UFJ TR & BK-0.255
|
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
60682ALW4
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/8/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,010,155.00
|
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
$150,010,155.00
|
Item 26. Name of the Issuer
MITSUBISHI UFJ TR & BK
|
Item 27. The title of the issue (including coupon or yield)
MITSUBISHI UFJ TR & BK-0.250
|
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
60682AMY9
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
10/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/27/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,006,540.00
|
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
$200,006,540.00
|
Item 26. Name of the Issuer
MIZUHO BANK, LTD.
|
Item 27. The title of the issue (including coupon or yield)
MIZUHO BANK, LTD.-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
60688LSM9
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/21/14
|
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.” |
|
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.” |
|
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
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.00%
|
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
$500,005,800.00
|
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
$500,005,800.00
|
Item 26. Name of the Issuer
MIZUHO BANK, LTD.
|
Item 27. The title of the issue (including coupon or yield)
MIZUHO BANK, LTD.-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
60688LTT3
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/1/14
|
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.” |
|
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.” |
|
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
$450,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$450,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.80%
|
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
$449,999,955.00
|
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
$449,999,955.00
|
Item 26. Name of the Issuer
NAT AUSTRL FNDG(DEL),INC
|
Item 27. The title of the issue (including coupon or yield)
NAT AUSTRL FNDG(DEL),INC-0.145
|
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
63253KJ81
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
9/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/8/14
|
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.” |
|
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.” |
|
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
$16,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,995,553.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
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
$15,995,966.40
|
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
$15,995,966.40
|
Item 26. Name of the Issuer
NAT AUSTRL FNDG(DEL),INC
|
Item 27. The title of the issue (including coupon or yield)
NAT AUSTRL FNDG(DEL),INC-0.222
|
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
63253LYD1
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/11/15
|
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.” |
|
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.” |
|
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
$138,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$137,990,865.52
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.55%
|
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
$138,004,968.00
|
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
$138,004,968.00
|
Item 26. Name of the Issuer
NAT AUSTRL FNDG(DEL),INC
|
Item 27. The title of the issue (including coupon or yield)
NAT AUSTRL FNDG(DEL),INC-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
63253KGE1
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/14/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/14/14
|
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.” |
|
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.” |
|
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
$331,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$330,976,094.44
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.33%
|
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
$330,991,162.30
|
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
$330,991,162.30
|
Item 26. Name of the Issuer
NAT AUSTRL FNDG(DEL),INC
|
Item 27. The title of the issue (including coupon or yield)
NAT AUSTRL FNDG(DEL),INC-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
63253KH18
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/1/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$249,956,944.45
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$249,979,625.00
|
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
$249,979,625.00
|
Item 26. Name of the Issuer
NATIXIS NY BRANCH
|
Item 27. The title of the issue (including coupon or yield)
NATIXIS NY BRANCH-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
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
63230G
|
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
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
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.” |
|
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.” |
|
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
$78,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$78,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
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
$78,000,000.00
|
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
$78,000,000.00
|
Item 26. Name of the Issuer
NORDEA BANK AB
|
Item 27. The title of the issue (including coupon or yield)
NORDEA BANK AB-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
65558GHM8
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/21/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$249,929,166.66
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$249,955,100.00
|
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
$249,955,100.00
|
Item 26. Name of the Issuer
NORDEA BANK FINLAND PLC
|
Item 27. The title of the issue (including coupon or yield)
NORDEA BANK FINLAND PLC-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
65558EXN3
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/16/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,008,880.00
|
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
$200,008,880.00
|
Item 26. Name of the Issuer
NORINCHUKIN BANK
|
Item 27. The title of the issue (including coupon or yield)
NORINCHUKIN BANK-0.205
|
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
65602MUP9
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/8/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,001,500.00
|
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
$150,001,500.00
|
Item 26. Name of the Issuer
NORINCHUKIN BANK
|
Item 27. The title of the issue (including coupon or yield)
NORINCHUKIN BANK-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
65602MF68
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/10/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/10/14
|
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.” |
|
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.” |
|
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
$350,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$349,996,550.38
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.40%
|
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
$349,986,000.00
|
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
$349,986,000.00
|
Item 26. Name of the Issuer
NORINCHUKIN BANK
|
Item 27. The title of the issue (including coupon or yield)
NORINCHUKIN BANK-0.210
|
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
65602MYX8
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/22/14
|
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.” |
|
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.” |
|
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
$450,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$450,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.80%
|
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
$450,019,845.00
|
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
$450,019,845.00
|
Item 26. Name of the Issuer
NRW BANK
|
Item 27. The title of the issue (including coupon or yield)
NRW BANK-0.115
|
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
62939MG84
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/8/14
|
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.” |
|
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.” |
|
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
$370,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$369,991,726.39
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.48%
|
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
$369,994,154.00
|
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
$369,994,154.00
|
Item 26. Name of the Issuer
OVERSEA-CHINESE BANKING
|
Item 27. The title of the issue (including coupon or yield)
OVERSEA-CHINESE BANKING-0.190
|
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
69033PE97
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/17/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,006,585.00
|
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
$150,006,585.00
|
Item 26. Name of the Issuer
RABOBANK NEDERLAND
|
Item 27. The title of the issue (including coupon or yield)
RABOBANK NEDERLAND-0.205
|
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
21684BRM8
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
12/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/22/14
|
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.” |
|
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.” |
|
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
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.20%
|
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
$299,963,550.00
|
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
$299,963,550.00
|
Item 26. Name of the Issuer
RABOBANK NEDERLAND
|
Item 27. The title of the issue (including coupon or yield)
RABOBANK NEDERLAND-0.210
|
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
21684BMH4
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
10/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/17/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,035,280.00
|
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
$200,035,280.00
|
Item 26. Name of the Issuer
RABOBANK NEDERLAND
|
Item 27. The title of the issue (including coupon or yield)
RABOBANK NEDERLAND-0.220
|
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
21684BNH3
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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
|
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
|
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.” |
|
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.” |
|
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
$210,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$210,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.84%
|
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
$210,029,337.00
|
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
$210,029,337.00
|
Item 26. Name of the Issuer
RABOBANK USA FIN CORP
|
Item 27. The title of the issue (including coupon or yield)
RABOBANK USA FIN CORP-0.220
|
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
74977LGA9
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/10/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/10/14
|
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.” |
|
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.” |
|
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
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$499,972,500.03
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.00%
|
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
$499,988,850.00
|
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
$499,988,850.00
|
Item 26. Name of the Issuer
ROYAL BANK OF CANADA
|
Item 27. The title of the issue (including coupon or yield)
ROYAL BANK OF CANADA-0.270
|
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
78009NQT6
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/4/15
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$250,000,000.00
|
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
$250,000,000.00
|
Item 26. Name of the Issuer
SKANDINAVISKA ENSKILDA B
|
Item 27. The title of the issue (including coupon or yield)
SKANDINAVISKA ENSKILDA B-0.250
|
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
83051HWY8
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/4/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/4/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,025,600.00
|
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
$200,025,600.00
|
Item 26. Name of the Issuer
SKANDINAVISKA ENSKILDA B
|
Item 27. The title of the issue (including coupon or yield)
SKANDINAVISKA ENSKILDA B-0.260
|
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
83051HXE1
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/29/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/29/14
|
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.” |
|
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.” |
|
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
$25,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
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
$25,005,045.00
|
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
$25,005,045.00
|
Item 26. Name of the Issuer
SUMITOMO MITSUI BK CORP
|
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI BK CORP-0.250
|
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
86562UUL4
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
8/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/25/14
|
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.” |
|
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.” |
|
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
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.00%
|
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
$500,046,500.00
|
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
$500,046,500.00
|
Item 26. Name of the Issuer
SUMITOMO MITSUI BK CORP
|
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI BK CORP-0.250
|
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
86562U6V9
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
12/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/3/14
|
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.” |
|
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.” |
|
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
$700,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$700,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.81%
|
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
$699,939,240.00
|
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
$699,939,240.00
|
Item 26. Name of the Issuer
SUMITOMO MITSUI TRUST BK
|
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI TRUST BK-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
86563KNZ2
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/16/14
|
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.” |
|
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.” |
|
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
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$400,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.60%
|
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
$399,974,000.00
|
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
$399,974,000.00
|
Item 26. Name of the Issuer
SUMITOMO MITSUI TRUST BK
|
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI TRUST BK-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
86563HJ27
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
9/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/2/14
|
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.” |
|
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.” |
|
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
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$399,860,000.01
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.60%
|
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
$399,860,840.00
|
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
$399,860,840.00
|
Item 26. Name of the Issuer
SUMITOMO MITSUI TRUST BK
|
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI TRUST BK-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
86563HGN4
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1 |
|
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)
7/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/22/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$99,988,333.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$99,990,090.00
|
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
$99,990,090.00
|
Item 26. Name of the Issuer
SVENSKA HANDELSBANKEN
|
Item 27. The title of the issue (including coupon or yield)
SVENSKA HANDELSBANKEN-0.210
|
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
86958C3R3
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/21/14
|
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.” |
|
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.” |
|
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
$350,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$350,000,971.19
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.40%
|
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
$350,020,405.00
|
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
$350,020,405.00
|
Item 26. Name of the Issuer
TORONTO-DOMINION BANK
|
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION BANK-0.240
|
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
89112TD76
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
10/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/22/14
|
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.” |
|
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.” |
|
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
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.00%
|
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
$500,126,350.00
|
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
$500,126,350.00
|
Item 26. Name of the Issuer
TORONTO-DOMINION BANK
|
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION BANK-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
89112T4E1
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
9/26/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/26/14
|
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.” |
|
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.” |
|
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
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.00%
|
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
$500,073,200.00
|
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
$500,073,200.00
|
Item 26. Name of the Issuer
TORONTO-DOMINION BANK
|
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION BANK-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
89112T6M1
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
10/10/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/10/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,022,620.00
|
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
$200,022,620.00
|
Item 26. Name of the Issuer
TORONTO-DOMINION HOLDING
|
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION HOLDING-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
89116FH78
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
NR |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/7/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/7/14
|
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.” |
|
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.” |
|
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
$30,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$29,995,991.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
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
$29,996,655.00
|
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
$29,996,655.00
|
Item 26. Name of the Issuer
TOYOTA MOTOR CREDIT CORP
|
Item 27. The title of the issue (including coupon or yield)
TOYOTA MOTOR CREDIT CORP-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
89233HHK3
|
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
Financial Company Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1 |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
8/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/19/14
|
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.” |
|
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.” |
|
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
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$299,918,333.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.20%
|
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
$299,966,790.00
|
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
$299,966,790.00
|
Item 26. Name of the Issuer
U.S. TREASURY BILLS
|
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY BILLS-0.005
|
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
912796DE6
|
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
Treasury Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/3/14
|
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.” |
|
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.” |
|
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
$177,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$176,999,950.83
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
|
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
$177,000,000.00
|
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
$177,000,000.00
|
Item 26. Name of the Issuer
U.S. TREASURY BILLS
|
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY BILLS-0.005
|
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
912796BT5
|
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
Treasury Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/24/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/24/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$249,999,201.40
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$249,997,750.00
|
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
$249,997,750.00
|
Item 26. Name of the Issuer
U.S. TREASURY NOTES
|
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY NOTES-0.124
|
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
912828TF7
|
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
Treasury Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/31/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/31/14
|
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.” |
|
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.” |
|
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
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,011,787.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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
$150,011,700.00
|
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
$150,011,700.00
|
Item 26. Name of the Issuer
U.S. TREASURY NOTES
|
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY NOTES-2.336
|
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
912828LQ1
|
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
Treasury Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
9/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/30/14
|
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.” |
|
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.” |
|
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
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$301,733,155.34
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.21%
|
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
$301,734,300.00
|
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
$301,734,300.00
|
Item 26. Name of the Issuer
U.S. TREASURY NOTES
|
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY NOTES-0.246
|
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
912828TQ3
|
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
Treasury Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
9/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/30/14
|
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.” |
|
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.” |
|
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
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,100,891.30
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
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
$200,105,400.00
|
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
$200,105,400.00
|
Item 26. Name of the Issuer
U.S. TREASURY NOTES
|
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY NOTES-2.323
|
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
912828LS7
|
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
Treasury Debt
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
10/31/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/31/14
|
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.” |
|
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.” |
|
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
$395,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$398,042,375.74
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.60%
|
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
$398,024,120.00
|
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
$398,024,120.00
|
Item 26. Name of the Issuer
WELLS FARGO BANK N.A.
|
Item 27. The title of the issue (including coupon or yield)
WELLS FARGO BANK N.A.-0.270
|
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
9497P62B3
|
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
Certificate of Deposit
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/9/14
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$250,075,750.00
|
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
$250,075,750.00
|
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
|
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.233
|
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
9612C4LN9
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/23/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/23/15
|
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.” |
|
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.” |
|
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
$275,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$275,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.10%
|
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
$275,168,575.00
|
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
$275,168,575.00
|
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
|
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.250
|
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
9612C4KV2
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/12/15
|
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.” |
|
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.” |
|
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
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
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
$250,000,000.00
|
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
$250,000,000.00
|
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
|
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.310
|
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
9612C4JF9
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
6/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/10/14
|
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.” |
|
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.” |
|
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
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
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
$100,003,300.00
|
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
$100,003,300.00
|
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
|
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.224
|
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
9612C4KK6
|
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
Other Commercial Paper
|
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 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
F1+ |
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
P-1 |
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
A-1+ |
|
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)
7/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/17/14
|
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.” |
|
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.” |
|
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
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$400,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.60%
|
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
$400,039,200.00
|
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
$400,039,200.00
|
|