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As Of Filer Filing For·On·As Docs:Size Issuer Agent 5/08/14 Mutual Fund & Variable Ins Trust NT N-MFP 4/30/14 1:149K RR DONN… FundSuiteArc/FA → Huntington Tax-Free Money Market Fund ⇒ Class A Shares (HFTXX) — Institutional Shares (HFLXX) |
Document/Exhibit Description Pages Size
1: N-MFP Monthly Schedule of Portfolio Holdings of a Money HTML 144K
Market Fund -- primary_doc.xml
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS Is this an electronic copy of an official filing submitted in paper format? No Report date: April 30, 2014 CIK Number of Registrant: 000810695 EDGAR Series Identifier: S000005860 Total number of share classes in the series: 2 Do you anticipate this will be the fund's final filing on Form N-MFP? No If this is not a final filing, has the fund acquired or merged with another fund since the last filing? N Part 1: Information about the Fund A. Series-Level Information Item 1. Securities Act File Number: 033-11905 Item 2. Investment Adviser
Item 4. Independent Public Accountant
Item 5. Administrator
Item 6. Transfer Agent
Item 7. Master-Feeder Funds. Is this a feeder fund? No Item 8. Master-Feeder Funds. Is this a master fund? No Item 9. Is this series primarily used to fund insurance company separate accounts? No Item 10. Category: Other Tax Exempt Fund Item 11. Dollar weighted average portfolio maturity: 40 Item 12. Dollar weighted average life maturity: 40 Item 13. Total value of portfolio securities at amortized cost: 60768168.79 Item 14. Total value of other assets: $2,116,427.14 Item 15. Total value of liabilities: $135,114.5 Item 16. Net assets of the series: $62,749,481.43 Item 17. 7-day gross yield: 0.0015 Item 18. Shadow Price of the Series. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions).
B. Class-Level Information. Item 19. EDGAR Class Identifier: C000016048 Item 20. Minimum Initial Investment: $1,000 Item 21. Net assets of the Class: $19,123,890.97 Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1 Item 23. Net shareholder flow activity for themonth ended: 3875698.49 Item 24. 7-day net yield: 0.0001 Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Item 19. EDGAR Class Identifier: C000016049 Item 20. Minimum Initial Investment: $1,000 Item 21. Net assets of the Class: $43,625,590.46 Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1 Item 23. Net shareholder flow activity for themonth ended: 20626415.87 Item 24. 7-day net yield: 0.0002 Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Part 2 - Schedule of Portfolio Securities Security Item 26. The name of the issuer: ALLEGHENY CNT PA HGR EDU Item 27. The title of the issue (including coupon or yield): ALLEGHENY CNT PA HGR EDU 0.090001% Item 28. The CUSIP (optional): 01728RES4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,000,000 Item 41. Total current amortized cost: $1,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.59% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,000,000 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: $1,000,000 Security Item 26. The name of the issuer: ARLINGTON CNTY VA, INDL DEVE AUTH MULIT-FAMILY REV Item 27. The title of the issue (including coupon or yield): ARLINGTON CNTY VA, INDL DEVE AUTH MULIT-FAMILY REV 0.120001% Item 28. The CUSIP (optional): 04144PDQ3 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $350,000 Item 41. Total current amortized cost: $350,000 Item 42. The percentage of the money market fund's net assets invested in the security: .56% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $350,000 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: $350,000 Security Item 26. The name of the issuer: AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV Item 27. The title of the issue (including coupon or yield): AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 0.099999% Item 28. The CUSIP (optional): 052425GJ8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $100,000 Item 41. Total current amortized cost: $100,000 Item 42. The percentage of the money market fund's net assets invested in the security: .16% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $100,000 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: $100,000 Security Item 26. The name of the issuer: BROWARD COUNTY, FL Item 27. The title of the issue (including coupon or yield): BROWARD COUNTY, FL 0.120001% Item 28. The CUSIP (optional): 115027JY1 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $615,000 Item 41. Total current amortized cost: $615,000 Item 42. The percentage of the money market fund's net assets invested in the security: .98% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $615,000 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: $615,000 Security Item 26. The name of the issuer: BUCYRUS CITY SCHOOL DISTRICT, SCHOOL IMPROVEMENT Item 27. The title of the issue (including coupon or yield): BUCYRUS CITY SCHOOL DISTRICT, SCHOOL IMPROVEMENT 1.000000% Item 28. The CUSIP (optional): 118781FF5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $65,000 Item 41. Total current amortized cost: $65,256.1 Item 42. The percentage of the money market fund's net assets invested in the security: .1% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $65,260 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: $65,260 Security Item 26. The name of the issuer: BURNSVILLE MN MF REVENUE Item 27. The title of the issue (including coupon or yield): BURNSVILLE MN MF REVENUE 0.120001% Item 28. The CUSIP (optional): 122479EX2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $150,000 Item 41. Total current amortized cost: $150,000 Item 42. The percentage of the money market fund's net assets invested in the security: .24% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $150,000 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: $150,000 Security Item 26. The name of the issuer: CHARLOTTE - MECKLENBURG HOSP AUTH Item 27. The title of the issue (including coupon or yield): CHARLOTTE - MECKLENBURG HOSP AUTH 0.090001% Item 28. The CUSIP (optional): 160853JL2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,000,000 Item 41. Total current amortized cost: $1,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.59% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,000,000 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: $1,000,000 Security Item 26. The name of the issuer: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY, NC Item 27. The title of the issue (including coupon or yield): CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY, NC 0.069999% Item 28. The CUSIP (optional): 160853NC7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $710,000 Item 41. Total current amortized cost: $710,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.13% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $710,000 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: $710,000 Security Item 26. The name of the issuer: CHILICOTHE OH Item 27. The title of the issue (including coupon or yield): CHILICOTHE OH 1.000000% Item 28. The CUSIP (optional): 169178KP4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $170,000 Item 41. Total current amortized cost: $170,566.35 Item 42. The percentage of the money market fund's net assets invested in the security: .27% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $170,659.6 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: $170,659.6 Security Item 26. The name of the issuer: CITY OF CHILLICOTHE OH Item 27. The title of the issue (including coupon or yield): CITY OF CHILLICOTHE OH 1.250000% Item 28. The CUSIP (optional): 169178LE8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2015-03-06 Item 36. The final legal maturity date: 2015-03-06 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $1,369,000 Item 41. Total current amortized cost: $1,377,646.36 Item 42. The percentage of the money market fund's net assets invested in the security: 2.2% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,377,761.6 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: $1,377,761.6 Security Item 26. The name of the issuer: City of Forest Park OH Item 27. The title of the issue (including coupon or yield): City of Forest Park OH 1.250000% Item 28. The CUSIP (optional): 346190HB0 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-08-26 Item 36. The final legal maturity date: 2014-08-26 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $1,000,000 Item 41. Total current amortized cost: $1,002,391.43 Item 42. The percentage of the money market fund's net assets invested in the security: 1.6% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,002,540 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: $1,002,540 Security Item 26. The name of the issuer: CLAY TWP MI Item 27. The title of the issue (including coupon or yield): CLAY TWP MI 2.000000% Item 28. The CUSIP (optional): 183684BE8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-10-01 Item 36. The final legal maturity date: 2014-10-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $245,000 Item 41. Total current amortized cost: $246,749.3 Item 42. The percentage of the money market fund's net assets invested in the security: .39% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $246,717.45 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: $246,717.45 Security Item 26. The name of the issuer: COLORADO ST ED & CULTRL FACS Item 27. The title of the issue (including coupon or yield): COLORADO ST ED & CULTRL FACS 0.090001% Item 28. The CUSIP (optional): 196458U68 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $500,000 Item 41. Total current amortized cost: $500,000 Item 42. The percentage of the money market fund's net assets invested in the security: .8% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $500,000 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: $500,000 Security Item 26. The name of the issuer: COLORADO ST HSG & FIN AUTH Item 27. The title of the issue (including coupon or yield): COLORADO ST HSG & FIN AUTH 0.090000% Item 28. The CUSIP (optional): 1964785T4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,500,000 Item 41. Total current amortized cost: $1,500,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.39% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,500,000 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: $1,500,000 Security Item 26. The name of the issuer: CUYAHOGA FALLS OH Item 27. The title of the issue (including coupon or yield): CUYAHOGA FALLS OH 1.600000% Item 28. The CUSIP (optional): 232291VX9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-09-24 Item 36. The final legal maturity date: 2014-09-24 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $1,000,000 Item 41. Total current amortized cost: $1,004,576 Item 42. The percentage of the money market fund's net assets invested in the security: 1.6% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,004,900 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: $1,004,900 Security Item 26. The name of the issuer: FFI INSTITUTIONAL TAX-EXEMPT Item 27. The title of the issue (including coupon or yield): FFI INSTITUTIONAL TAX-EXEMPT 0.029999% Item 28. The CUSIP (optional): MLEXX Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Investment Company
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $387,709.84 Item 41. Total current amortized cost: $387,709.84 Item 42. The percentage of the money market fund's net assets invested in the security: .62% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $387,709.84 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: $387,709.84 Security Item 26. The name of the issuer: FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO Item 27. The title of the issue (including coupon or yield): FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO 0.010001% Item 28. The CUSIP (optional): FTCXX Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Investment Company
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $614,789.61 Item 41. Total current amortized cost: $614,789.61 Item 42. The percentage of the money market fund's net assets invested in the security: .98% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $614,789.61 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: $614,789.61 Security Item 26. The name of the issuer: GEISINGER HEALTH SYSTEM Item 27. The title of the issue (including coupon or yield): GEISINGER HEALTH SYSTEM 0.080000% Item 28. The CUSIP (optional): 368497EZ2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $2,000,000 Item 41. Total current amortized cost: $2,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 3.19% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $2,000,000 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: $2,000,000 Security Item 26. The name of the issuer: HAMPTON, VA REDEVELOPMENT & HOUSING Item 27. The title of the issue (including coupon or yield): HAMPTON, VA REDEVELOPMENT & HOUSING 0.120001% Item 28. The CUSIP (optional): 409580DR5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $425,000 Item 41. Total current amortized cost: $425,000 Item 42. The percentage of the money market fund's net assets invested in the security: .68% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $425,000 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: $425,000 Security Item 26. The name of the issuer: HARRIS CNT HLTH FAC DEV Item 27. The title of the issue (including coupon or yield): HARRIS CNT HLTH FAC DEV 0.080000% Item 28. The CUSIP (optional): 414152RV2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,000,000 Item 41. Total current amortized cost: $1,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.59% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,000,000 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: $1,000,000 Security Item 26. The name of the issuer: HARRIS CNTY 09/01/2031 Item 27. The title of the issue (including coupon or yield): HARRIS CNTY 09/01/2031 0.080000% Item 28. The CUSIP (optional): 414010AA6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $700,000 Item 41. Total current amortized cost: $700,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.12% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $700,000 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: $700,000 Security Item 26. The name of the issuer: HARRIS CNTY, TX CULTURAL ED FACS FIN CORP Item 27. The title of the issue (including coupon or yield): HARRIS CNTY, TX CULTURAL ED FACS FIN CORP 0.080000% Item 28. The CUSIP (optional): 414010AC2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $700,000 Item 41. Total current amortized cost: $700,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.12% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $700,000 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: $700,000 Security Item 26. The name of the issuer: HARRISON OH Item 27. The title of the issue (including coupon or yield): HARRISON OH 2.625000% Item 28. The CUSIP (optional): 415422FW9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-10-23 Item 36. The final legal maturity date: 2014-10-23 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $305,000 Item 41. Total current amortized cost: $307,498.65 Item 42. The percentage of the money market fund's net assets invested in the security: .49% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $307,558.95 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: $307,558.95 Security Item 26. The name of the issuer: INDIANAPOLIS IN MF HSG REVENUE Item 27. The title of the issue (including coupon or yield): INDIANAPOLIS IN MF HSG REVENUE 0.139999% Item 28. The CUSIP (optional): 45528TAF1 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,350,000 Item 41. Total current amortized cost: $1,350,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.15% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,350,000 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: $1,350,000 Security Item 26. The name of the issuer: IOWA HEALTH FIN AUTH IOWA HLTH SYS Item 27. The title of the issue (including coupon or yield): IOWA HEALTH FIN AUTH IOWA HLTH SYS 0.080000% Item 28. The CUSIP (optional): 462466CB7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $800,000 Item 41. Total current amortized cost: $800,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.27% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $800,000 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: $800,000 Security Item 26. The name of the issuer: IOWA HEALTH FINANCE AUTHORITY IOWA HEALTH SYS Item 27. The title of the issue (including coupon or yield): IOWA HEALTH FINANCE AUTHORITY IOWA HEALTH SYS 0.080000% Item 28. The CUSIP (optional): 462466CC5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $600,000 Item 41. Total current amortized cost: $600,000 Item 42. The percentage of the money market fund's net assets invested in the security: .96% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $600,000 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: $600,000 Security Item 26. The name of the issuer: JACKSON, TN HEALTH EDL & HSG FAC BRD Item 27. The title of the issue (including coupon or yield): JACKSON, TN HEALTH EDL & HSG FAC BRD 0.120001% Item 28. The CUSIP (optional): 468741BM4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $725,000 Item 41. Total current amortized cost: $725,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.16% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $725,000 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: $725,000 Security Item 26. The name of the issuer: JACKSONVILLE FL HSG FIN AUTH M Item 27. The title of the issue (including coupon or yield): JACKSONVILLE FL HSG FIN AUTH M 0.099999% Item 28. The CUSIP (optional): 46940YBC4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,305,000 Item 41. Total current amortized cost: $1,305,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.08% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,305,000 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: $1,305,000 Security Item 26. The name of the issuer: Massachusetts Health & Edu Facilities Auth Item 27. The title of the issue (including coupon or yield): Massachusetts Health & Edu Facilities Auth 0.059998% Item 28. The CUSIP (optional): 57586CNH4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $500,000 Item 41. Total current amortized cost: $500,000 Item 42. The percentage of the money market fund's net assets invested in the security: .8% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $500,000 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: $500,000 Security Item 26. The name of the issuer: MCCRACKEN CNTY KY SCH DIST FIN CORP Item 27. The title of the issue (including coupon or yield): MCCRACKEN CNTY KY SCH DIST FIN CORP 2.000000% Item 28. The CUSIP (optional): 579832KR6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-06-01 Item 36. The final legal maturity date: 2014-06-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $215,000 Item 41. Total current amortized cost: $215,305.76 Item 42. The percentage of the money market fund's net assets invested in the security: .34% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $215,301 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: $215,301 Security Item 26. The name of the issuer: MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH Item 27. The title of the issue (including coupon or yield): MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH 0.129998% Item 28. The CUSIP (optional): 603695FG7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,500,000 Item 41. Total current amortized cost: $1,500,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.39% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,500,000 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: $1,500,000 Security Item 26. The name of the issuer: MINNEAPOLIS HOUSING DEVELOPMENT REVENUE Item 27. The title of the issue (including coupon or yield): MINNEAPOLIS HOUSING DEVELOPMENT REVENUE 0.120001% Item 28. The CUSIP (optional): 603901BR9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,410,000 Item 41. Total current amortized cost: $1,410,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.25% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,410,000 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: $1,410,000 Security Item 26. The name of the issuer: MINNEAPOLIS MN HSG DEV REVENUE Item 27. The title of the issue (including coupon or yield): MINNEAPOLIS MN HSG DEV REVENUE 0.129998% Item 28. The CUSIP (optional): 603901BS7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $450,000 Item 41. Total current amortized cost: $450,000 Item 42. The percentage of the money market fund's net assets invested in the security: .72% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $450,000 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: $450,000 Security Item 26. The name of the issuer: Missouri Development Finance Board Item 27. The title of the issue (including coupon or yield): Missouri Development Finance Board 0.080000% Item 28. The CUSIP (optional): 606037AS8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,100,000 Item 41. Total current amortized cost: $1,100,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.75% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,100,000 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: $1,100,000 Security Item 26. The name of the issuer: MISSOURI ST HEALTH & EDL FACS AUTH Item 27. The title of the issue (including coupon or yield): MISSOURI ST HEALTH & EDL FACS AUTH 0.069999% Item 28. The CUSIP (optional): 6069014R4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $400,000 Item 41. Total current amortized cost: $400,000 Item 42. The percentage of the money market fund's net assets invested in the security: .64% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $400,000 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: $400,000 Security Item 26. The name of the issuer: MOUNT VERNON CITY SCHOOL DISTRICT GO Item 27. The title of the issue (including coupon or yield): MOUNT VERNON CITY SCHOOL DISTRICT GO 3.500000% Item 28. The CUSIP (optional): 623640EA3 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $300,000 Item 41. Total current amortized cost: $305,509.13 Item 42. The percentage of the money market fund's net assets invested in the security: .49% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $305,397 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: $305,397 Security Item 26. The name of the issuer: NEW HAMPSHIRE EALTH & ED FACS AUTH REV Item 27. The title of the issue (including coupon or yield): NEW HAMPSHIRE EALTH & ED FACS AUTH REV 0.120001% Item 28. The CUSIP (optional): 644614XP9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $2,000,000 Item 41. Total current amortized cost: $2,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 3.19% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $2,000,000 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: $2,000,000 Security Item 26. The name of the issuer: NEW YORK CITY NY TRANSITIONAL Item 27. The title of the issue (including coupon or yield): NEW YORK CITY NY TRANSITIONAL 0.059998% Item 28. The CUSIP (optional): 64971WCT5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,700,000 Item 41. Total current amortized cost: $1,700,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.71% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,700,000 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: $1,700,000 Security Item 26. The name of the issuer: NEW YORK CITY WATER & SEWAGE REVENUE Item 27. The title of the issue (including coupon or yield): NEW YORK CITY WATER & SEWAGE REVENUE 0.080000% Item 28. The CUSIP (optional): 64972FX50 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,700,000 Item 41. Total current amortized cost: $1,700,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.71% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,700,000 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: $1,700,000 Security Item 26. The name of the issuer: NEW YORK ST HSG 5/15/39 Item 27. The title of the issue (including coupon or yield): NEW YORK ST HSG 5/15/39 0.080000% Item 28. The CUSIP (optional): 64986M4E2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $600,000 Item 41. Total current amortized cost: $600,000 Item 42. The percentage of the money market fund's net assets invested in the security: .96% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $600,000 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: $600,000 Security Item 26. The name of the issuer: NEW YORK ST HSG FIN AGY Item 27. The title of the issue (including coupon or yield): NEW YORK ST HSG FIN AGY 0.090001% Item 28. The CUSIP (optional): 64986UBJ5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $2,550,000 Item 41. Total current amortized cost: $2,550,000 Item 42. The percentage of the money market fund's net assets invested in the security: 4.06% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $2,550,000 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: $2,550,000 Security Item 26. The name of the issuer: NEWARK OHIO Item 27. The title of the issue (including coupon or yield): NEWARK OHIO 1.000000% Item 28. The CUSIP (optional): 650451RN9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-07-28 Item 36. The final legal maturity date: 2014-07-28 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $1,200,000 Item 41. Total current amortized cost: $1,201,728 Item 42. The percentage of the money market fund's net assets invested in the security: 1.92% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,201,764 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: $1,201,764 Security Item 26. The name of the issuer: NYC TRANS FIN AUTH REV Item 27. The title of the issue (including coupon or yield): NYC TRANS FIN AUTH REV 0.069999% Item 28. The CUSIP (optional): 64971KGH3 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $900,000 Item 41. Total current amortized cost: $900,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.43% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $900,000 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: $900,000 Security Item 26. The name of the issuer: OCEAN SHORES WASHINGTON Item 27. The title of the issue (including coupon or yield): OCEAN SHORES WASHINGTON 2.000000% Item 28. The CUSIP (optional): 675018JU0 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $285,000 Item 41. Total current amortized cost: $287,602.42 Item 42. The percentage of the money market fund's net assets invested in the security: .46% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $287,422.5 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: $287,422.5 Security Item 26. The name of the issuer: PALM BEACH COUNTY, FL Item 27. The title of the issue (including coupon or yield): PALM BEACH COUNTY, FL 0.129998% Item 28. The CUSIP (optional): 696547AE8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $100,000 Item 41. Total current amortized cost: $100,000 Item 42. The percentage of the money market fund's net assets invested in the security: .16% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $100,000 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: $100,000 Security Item 26. The name of the issuer: PALM BEACH COUNTY, FL Item 27. The title of the issue (including coupon or yield): PALM BEACH COUNTY, FL 0.120001% Item 28. The CUSIP (optional): 696547CQ9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $300,000 Item 41. Total current amortized cost: $300,000 Item 42. The percentage of the money market fund's net assets invested in the security: .48% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $300,000 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: $300,000 Security Item 26. The name of the issuer: PINELLAS CNTY FL HLTH 11/01/2038 Item 27. The title of the issue (including coupon or yield): PINELLAS CNTY FL HLTH 11/01/2038 0.090001% Item 28. The CUSIP (optional): 72316MEY1 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,425,000 Item 41. Total current amortized cost: $1,425,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.27% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,425,000 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: $1,425,000 Security Item 26. The name of the issuer: SARASOTA CNTY FLA UB HOSP DIST HOSP REV Item 27. The title of the issue (including coupon or yield): SARASOTA CNTY FLA UB HOSP DIST HOSP REV 0.069999% Item 28. The CUSIP (optional): 803301BX7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,200,000 Item 41. Total current amortized cost: $1,200,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.91% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,200,000 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: $1,200,000 Security Item 26. The name of the issuer: SOUTH DAKOTA ST HSG DEV AUTH Item 27. The title of the issue (including coupon or yield): SOUTH DAKOTA ST HSG DEV AUTH 0.120001% Item 28. The CUSIP (optional): 83755G7S0 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,500,000 Item 41. Total current amortized cost: $1,500,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.39% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,500,000 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: $1,500,000 Security Item 26. The name of the issuer: STATE EDUCATIONAL & HEALTH BUILDINGS FINANCING Item 27. The title of the issue (including coupon or yield): STATE EDUCATIONAL & HEALTH BUILDINGS FINANCING 0.080000% Item 28. The CUSIP (optional): 924166AR2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $1,235,000 Item 41. Total current amortized cost: $1,235,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.97% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,235,000 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: $1,235,000 Security Item 26. The name of the issuer: STATE HOUSING DEVELOPMENT AUTHORITY Item 27. The title of the issue (including coupon or yield): STATE HOUSING DEVELOPMENT AUTHORITY 0.250000% Item 28. The CUSIP (optional): 59465MM69 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2015-04-01 Item 36. The final legal maturity date: 2015-04-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $500,000 Item 41. Total current amortized cost: $500,000 Item 42. The percentage of the money market fund's net assets invested in the security: .8% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $500,000 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: $500,000 Security Item 26. The name of the issuer: STATE HOUSING FINANCE COMMISSION Item 27. The title of the issue (including coupon or yield): STATE HOUSING FINANCE COMMISSION 0.110000% Item 28. The CUSIP (optional): 93978PJR9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $2,600,000 Item 41. Total current amortized cost: $2,600,000 Item 42. The percentage of the money market fund's net assets invested in the security: 4.14% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $2,600,000 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: $2,600,000 Security Item 26. The name of the issuer: STREETSBORO CITY SCHOOL DISTRICT GO Item 27. The title of the issue (including coupon or yield): STREETSBORO CITY SCHOOL DISTRICT GO 2.000000% Item 28. The CUSIP (optional): 863302GU3 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $580,000 Item 41. Total current amortized cost: $585,976.15 Item 42. The percentage of the money market fund's net assets invested in the security: .93% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $585,869.6 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: $585,869.6 Security Item 26. The name of the issuer: SYLVANIA OH CITY SCHOOL DISTRICTS Item 27. The title of the issue (including coupon or yield): SYLVANIA OH CITY SCHOOL DISTRICTS 1.000000% Item 28. The CUSIP (optional): 871463RN7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-08-28 Item 36. The final legal maturity date: 2014-08-28 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $1,000,000 Item 41. Total current amortized cost: $1,001,793 Item 42. The percentage of the money market fund's net assets invested in the security: 1.6% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,001,750 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: $1,001,750 Security Item 26. The name of the issuer: TARRANT COUNTY, TEXAS Item 27. The title of the issue (including coupon or yield): TARRANT COUNTY, TEXAS 0.080000% Item 28. The CUSIP (optional): 87638QBE8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $3,100,000 Item 41. Total current amortized cost: $3,100,000 Item 42. The percentage of the money market fund's net assets invested in the security: 4.94% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $3,100,000 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: $3,100,000 Security Item 26. The name of the issuer: TEANECK TOWNSHIP Item 27. The title of the issue (including coupon or yield): TEANECK TOWNSHIP 1.000000% Item 28. The CUSIP (optional): 878164CJ9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2015-04-08 Item 36. The final legal maturity date: 2015-04-08 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? No 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? No Item 40. Total principal amount of the security held by the series: $2,000,000 Item 41. Total current amortized cost: $2,014,001.22 Item 42. The percentage of the money market fund's net assets invested in the security: 3.21% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $2,013,620 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: $2,013,620 Security Item 26. The name of the issuer: TRAVIS COUNTY, TX HOUSING FINANCIAL CORP. Item 27. The title of the issue (including coupon or yield): TRAVIS COUNTY, TX HOUSING FINANCIAL CORP. 0.099999% Item 28. The CUSIP (optional): 89438UAS7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $460,000 Item 41. Total current amortized cost: $460,000 Item 42. The percentage of the money market fund's net assets invested in the security: .73% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $460,000 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: $460,000 Security Item 26. The name of the issuer: UNIV OF MICHIGAN MI Item 27. The title of the issue (including coupon or yield): UNIV OF MICHIGAN MI 0.059998% Item 28. The CUSIP (optional): 914455LR9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,100,000 Item 41. Total current amortized cost: $1,100,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.75% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,100,000 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: $1,100,000 Security Item 26. The name of the issuer: University of Delaware Item 27. The title of the issue (including coupon or yield): University of Delaware 0.090001% Item 28. The CUSIP (optional): 91425MAZ0 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? No 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? Yes
Item 40. Total principal amount of the security held by the series: $1,400,000 Item 41. Total current amortized cost: $1,400,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.23% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $1,400,000 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: $1,400,000 Security Item 26. The name of the issuer: VANCOUVER HOUSING AUTHORITY Item 27. The title of the issue (including coupon or yield): VANCOUVER HOUSING AUTHORITY 0.099999% Item 28. The CUSIP (optional): 921626JT5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $2,500,000 Item 41. Total current amortized cost: $2,500,000 Item 42. The percentage of the money market fund's net assets invested in the security: 3.98% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $2,500,000 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: $2,500,000 Security Item 26. The name of the issuer: VOLUSIA FLA HOUSING FINANCING AUTH MULTIFAMILY Item 27. The title of the issue (including coupon or yield): VOLUSIA FLA HOUSING FINANCING AUTH MULTIFAMILY 0.120001% Item 28. The CUSIP (optional): 928904FW6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-07 Item 36. The final legal maturity date: 2014-05-07 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $500,000 Item 41. Total current amortized cost: $500,000 Item 42. The percentage of the money market fund's net assets invested in the security: .8% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $500,000 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: $500,000 Security Item 26. The name of the issuer: WASHINGTON STATE ECONOMIC DEV FIN AUTH Item 27. The title of the issue (including coupon or yield): WASHINGTON STATE ECONOMIC DEV FIN AUTH 0.090001% Item 28. The CUSIP (optional): 939758AD0 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $990,000 Item 41. Total current amortized cost: $990,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.58% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $990,000 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: $990,000 Security Item 26. The name of the issuer: WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY Item 27. The title of the issue (including coupon or yield): WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY 0.080000% Item 28. The CUSIP (optional): 93978HDB8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Variable Rate Demand Note
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-05-01 Item 36. The final legal maturity date: 2014-05-01 Item 37. Does the security have a Demand Feature? Yes
Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $400,000 Item 41. Total current amortized cost: $400,000 Item 42. The percentage of the money market fund's net assets invested in the security: .64% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $400,000 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: $400,000 Security Item 26. The name of the issuer: WEST LIBERTY SALEM OH LOCAL SC Item 27. The title of the issue (including coupon or yield): WEST LIBERTY SALEM OH LOCAL SC 1.500000% Item 28. The CUSIP (optional): 953888BX1 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $115,000 Item 41. Total current amortized cost: $115,705.04 Item 42. The percentage of the money market fund's net assets invested in the security: .18% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $115,775.1 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: $115,775.1 Security Item 26. The name of the issuer: YAKIMA COUNTY SCHOOL DISTRICT #208 WEST VALLEY GO Item 27. The title of the issue (including coupon or yield): YAKIMA COUNTY SCHOOL DISTRICT #208 WEST VALLEY GO 3.000000% Item 28. The CUSIP (optional): 984487MR6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Other Municipal Debt
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-12-01 Item 36. The final legal maturity date: 2014-12-01 Item 37. Does the security have a Demand Feature? No Item 38. Does the security have a Guarantee? Yes
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? No Item 40. Total principal amount of the security held by the series: $210,000 Item 41. Total current amortized cost: $213,364.43 Item 42. The percentage of the money market fund's net assets invested in the security: .34% Item 43. Explanatory notes: Item 44. Is this an Illiquid Security as of the date of this report? No 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: $213,299.1 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: $213,299.1 |