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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/17/14 BBH Trust N-MFP/A 6/30/14 1:91K Brown Brothers… Co/MA/FA → BBH U.S. Government Money Market Fund ⇒ Institutional Shares (BBSXX) — Regular Shares (BBMXX) |
Document/Exhibit Description Pages Size
1: N-MFP/A Amendment to Monthly Schedule of Portfolio HTML 89K
Holdings of a Money 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: June 30, 2014 CIK Number of Registrant: 0001342947 EDGAR Series Identifier: S000015108 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: 333-129342 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: Prime Item 11. Dollar weighted average portfolio maturity: 34 Item 12. Dollar weighted average life maturity: 34 Item 13. Total value of portfolio securities at amortized cost: 1574360286.24 Item 14. Total value of other assets: $62,862,757.7 Item 15. Total value of liabilities: $19,054,558.82 Item 16. Net assets of the series: $1,618,168,485.12 Item 17. 7-day gross yield: 0.0008 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: C000041211 Item 20. Minimum Initial Investment: $5,000,000 Item 21. Net assets of the Class: $467,050,968.76 Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1 Item 23. Net shareholder flow activity for themonth ended: -95387743.72 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: C000041210 Item 20. Minimum Initial Investment: $100,000 Item 21. Net assets of the Class: $1,151,117,516.36 Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1 Item 23. Net shareholder flow activity for themonth ended: 71970100.90 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)
Part 2 - Schedule of Portfolio Securities Security Item 26. The name of the issuer: Bank of Montreal Item 27. The title of the issue (including coupon or yield): Bank of Montreal 0.17% Item 28. The CUSIP (optional): 06366BVN7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-08-27 Item 36. The final legal maturity date: 2014-08-27 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: $20,000,000 Item 41. Total current amortized cost: $20,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.24% 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: $20,000,610 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: $20,000,610 Security Item 26. The name of the issuer: Bank of Montreal Item 27. The title of the issue (including coupon or yield): Bank of Montreal 0.17% Item 28. The CUSIP (optional): 06366BYM6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-09-10 Item 36. The final legal maturity date: 2014-09-10 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: $20,000,000 Item 41. Total current amortized cost: $19,999,999.97 Item 42. The percentage of the money market fund's net assets invested in the security: 1.24% 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: $19,999,232 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: $19,999,232 Security Item 26. The name of the issuer: Bank of Nova Scotia Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.16% Item 28. The CUSIP (optional): 06417HNE2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-10-17 Item 36. The final legal maturity date: 2014-10-17 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: $25,000,000 Item 41. Total current amortized cost: $25,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.54% 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: $24,995,585 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: $24,995,585 Security Item 26. The name of the issuer: Bank of Nova Scotia Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.15% Item 28. The CUSIP (optional): 06417HLW4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-08-21 Item 36. The final legal maturity date: 2014-08-21 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: $15,850,000 Item 41. Total current amortized cost: $15,850,000 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: $15,850,000 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: $15,850,000 Security Item 26. The name of the issuer: Bank of Tokyo-Mitsubishi UFJ, Ltd. Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.19% Item 28. The CUSIP (optional): 06538HFM7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-08-08 Item 36. The final legal maturity date: 2014-08-08 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: $27,000,000 Item 41. Total current amortized cost: $27,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.67% 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: $27,001,080 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: $27,001,080 Security Item 26. The name of the issuer: Bank of Tokyo-Mitsubishi UFJ, Ltd. Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.18% Item 28. The CUSIP (optional): 06538HNS5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-09-15 Item 36. The final legal maturity date: 2014-09-15 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: $15,000,000 Item 41. Total current amortized cost: $15,000,000 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: $14,999,691 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: $14,999,691 Security Item 26. The name of the issuer: BNP Paribas Item 27. The title of the issue (including coupon or yield): BNP Paribas 0.09% Item 28. The CUSIP (optional): [Not Provided] Item 29. Other unique identifier (optional): 32QL52 Item 30. The CIK of the issuer (optional): 0000872786 Item 31. The category of investment: Government Agency Repurchase Agreement
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? Yes
Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-07-01 Item 36. The final legal maturity date: 2014-07-01 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: $55,000,000 Item 41. Total current amortized cost: $55,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 3.4% 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: $55,000,000 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: $55,000,000 Security Item 26. The name of the issuer: California State Health Facilities Financing Authority Item 27. The title of the issue (including coupon or yield): California State Health Facilities Financing Authority 0.05% Item 28. The CUSIP (optional): 13033FK74 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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? No Item 40. Total principal amount of the security held by the series: $14,000,000 Item 41. Total current amortized cost: $14,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: .87% 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: $14,000,000 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: $14,000,000 Security Item 26. The name of the issuer: Charlotte, North Carolina Item 27. The title of the issue (including coupon or yield): Charlotte, North Carolina 0.07% Item 28. The CUSIP (optional): 161037NS1 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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: $9,290,000 Item 41. Total current amortized cost: $9,290,000 Item 42. The percentage of the money market fund's net assets invested in the security: .57% 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: $9,290,000 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: $9,290,000 Security Item 26. The name of the issuer: Connecticut State Health & Educational Facility Authority Item 27. The title of the issue (including coupon or yield): Connecticut State Health & Educational Facility Authority 0.03% Item 28. The CUSIP (optional): 20774LBN4 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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? No Item 40. Total principal amount of the security held by the series: $14,000,000 Item 41. Total current amortized cost: $14,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: .87% 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: $14,000,000 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: $14,000,000 Security Item 26. The name of the issuer: Credit Suisse Item 27. The title of the issue (including coupon or yield): Credit Suisse 0.22% Item 28. The CUSIP (optional): 22549TR34 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-09-22 Item 36. The final legal maturity date: 2014-09-22 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: $40,000,000 Item 41. Total current amortized cost: $40,000,230.43 Item 42. The percentage of the money market fund's net assets invested in the security: 2.47% 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: $40,002,696 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: $40,002,696 Security Item 26. The name of the issuer: Deutsche Bank AG Item 27. The title of the issue (including coupon or yield): Deutsche Bank AG 0.21% Item 28. The CUSIP (optional): 25155JRX8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: $29,750,000 Item 41. Total current amortized cost: $29,750,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.84% 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: $29,751,651.13 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: $29,751,651.13 Security Item 26. The name of the issuer: Deutsche Bank Securities, Inc. Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc. 0.15% Item 28. The CUSIP (optional): [Not Provided] Item 29. Other unique identifier (optional): 32QL5R Item 30. The CIK of the issuer (optional): 0001074042 Item 31. The category of investment: Government Agency Repurchase Agreement
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? Yes
Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-07-01 Item 36. The final legal maturity date: 2014-07-01 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: $20,000,000 Item 41. Total current amortized cost: $20,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.24% 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: $20,000,000 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: $20,000,000 Security Item 26. The name of the issuer: DNB Bank ASA Item 27. The title of the issue (including coupon or yield): DNB Bank ASA 0.16% Item 28. The CUSIP (optional): 23290QCB7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-08-05 Item 36. The final legal maturity date: 2014-08-05 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: $42,900,000 Item 41. Total current amortized cost: $42,900,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.65% 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: $42,900,390.39 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: $42,900,390.39 Security Item 26. The name of the issuer: Fannie Mae Discount Notes Item 27. The title of the issue (including coupon or yield): Fannie Mae Discount Notes 0.047006% Item 28. The CUSIP (optional): 313589YV9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-07-02 Item 36. The final legal maturity date: 2014-07-02 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: $50,000,000 Item 41. Total current amortized cost: $49,999,934.72 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $49,999,950 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: $49,999,950 Security Item 26. The name of the issuer: Fannie Mae Discount Notes Item 27. The title of the issue (including coupon or yield): Fannie Mae Discount Notes 0.053004% Item 28. The CUSIP (optional): 313589ZX4 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: $15,000,000 Item 41. Total current amortized cost: $14,999,403.75 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: $14,999,670 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: $14,999,670 Security Item 26. The name of the issuer: Fannie Mae Discount Notes Item 27. The title of the issue (including coupon or yield): Fannie Mae Discount Notes 0.045005% Item 28. The CUSIP (optional): 313589ZS5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-07-23 Item 36. The final legal maturity date: 2014-07-23 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: $15,000,000 Item 41. Total current amortized cost: $14,999,587.5 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: $14,999,730 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: $14,999,730 Security Item 26. The name of the issuer: Fannie Mae Discount Notes Item 27. The title of the issue (including coupon or yield): Fannie Mae Discount Notes 0.06501% Item 28. The CUSIP (optional): 313589E41 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-09-03 Item 36. The final legal maturity date: 2014-09-03 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: $70,000,000 Item 41. Total current amortized cost: $69,991,911.11 Item 42. The percentage of the money market fund's net assets invested in the security: 4.33% 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: $69,995,030 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: $69,995,030 Security Item 26. The name of the issuer: Federal Home Loan Bank Discount Notes Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank Discount Notes 0.057008% Item 28. The CUSIP (optional): 313385A89 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-08-06 Item 36. The final legal maturity date: 2014-08-06 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: $45,000,000 Item 41. Total current amortized cost: $44,997,435 Item 42. The percentage of the money market fund's net assets invested in the security: 2.78% 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: $44,998,650 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: $44,998,650 Security Item 26. The name of the issuer: Federal Home Loan Bank Discount Notes Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank Discount Notes 0.053756% Item 28. The CUSIP (optional): 313385ZC3 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-07-09 Item 36. The final legal maturity date: 2014-07-09 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: $40,000,000 Item 41. Total current amortized cost: $39,999,522.22 Item 42. The percentage of the money market fund's net assets invested in the security: 2.47% 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: $39,999,720 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: $39,999,720 Security Item 26. The name of the issuer: Federal Home Loan Bank Discount Notes Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank Discount Notes 0.058997% Item 28. The CUSIP (optional): 313385YV2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-07-02 Item 36. The final legal maturity date: 2014-07-02 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: $49,900,000 Item 41. Total current amortized cost: $49,899,918.23 Item 42. The percentage of the money market fund's net assets invested in the security: 3.08% 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: $49,899,950.1 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: $49,899,950.1 Security Item 26. The name of the issuer: Federal Home Loan Bank Discount Notes Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank Discount Notes 0.055008% Item 28. The CUSIP (optional): 313385A30 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-08-01 Item 36. The final legal maturity date: 2014-08-01 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: $20,000,000 Item 41. Total current amortized cost: $19,999,052.78 Item 42. The percentage of the money market fund's net assets invested in the security: 1.24% 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: $19,999,480 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: $19,999,480 Security Item 26. The name of the issuer: Freddie Mac Discount Notes Item 27. The title of the issue (including coupon or yield): Freddie Mac Discount Notes 0.06001% Item 28. The CUSIP (optional): 313397F30 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-09-10 Item 36. The final legal maturity date: 2014-09-10 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: $10,000,000 Item 41. Total current amortized cost: $9,998,816.68 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: $9,999,210 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: $9,999,210 Security Item 26. The name of the issuer: Freddie Mac Discount Notes Item 27. The title of the issue (including coupon or yield): Freddie Mac Discount Notes 0.060011% Item 28. The CUSIP (optional): 313397G39 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-09-18 Item 36. The final legal maturity date: 2014-09-18 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: $15,000,000 Item 41. Total current amortized cost: $14,998,025 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: $14,998,680 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: $14,998,680 Security Item 26. The name of the issuer: Freddie Mac Discount Notes Item 27. The title of the issue (including coupon or yield): Freddie Mac Discount Notes 0.040003% Item 28. The CUSIP (optional): 313397ZX2 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: $59,000,000 Item 41. Total current amortized cost: $58,998,230 Item 42. The percentage of the money market fund's net assets invested in the security: 3.65% 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: $58,998,702 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: $58,998,702 Security Item 26. The name of the issuer: Freddie Mac Discount Notes Item 27. The title of the issue (including coupon or yield): Freddie Mac Discount Notes 0.055006% Item 28. The CUSIP (optional): 313397C58 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-08-19 Item 36. The final legal maturity date: 2014-08-19 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: $20,000,000 Item 41. Total current amortized cost: $19,998,502.78 Item 42. The percentage of the money market fund's net assets invested in the security: 1.24% 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: $19,999,180 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: $19,999,180 Security Item 26. The name of the issuer: Freddie Mac Discount Notes Item 27. The title of the issue (including coupon or yield): Freddie Mac Discount Notes 0.053507% Item 28. The CUSIP (optional): 313397E31 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Government Agency 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: 2014-09-02 Item 36. The final legal maturity date: 2014-09-02 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: $50,000,000 Item 41. Total current amortized cost: $49,995,318.75 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $49,996,500 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: $49,996,500 Security Item 26. The name of the issuer: Illinois State Finance Authority Item 27. The title of the issue (including coupon or yield): Illinois State Finance Authority 0.05% Item 28. The CUSIP (optional): 45200FCC1 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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: $9,830,000 Item 41. Total current amortized cost: $9,830,000 Item 42. The percentage of the money market fund's net assets invested in the security: .61% 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: $9,830,000 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: $9,830,000 Security Item 26. The name of the issuer: ING US Funding LLC Item 27. The title of the issue (including coupon or yield): ING US Funding LLC 0.190085% Item 28. The CUSIP (optional): 4497W1GR1 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Financial Company Commercial Paper
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: 2014-07-25 Item 36. The final legal maturity date: 2014-07-25 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: $5,000,000 Item 41. Total current amortized cost: $4,999,366.67 Item 42. The percentage of the money market fund's net assets invested in the security: .31% 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: $4,999,645.5 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: $4,999,645.5 Security Item 26. The name of the issuer: ING US Funding LLC Item 27. The title of the issue (including coupon or yield): ING US Funding LLC 0.190094% Item 28. The CUSIP (optional): 4497W1HE9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Financial Company Commercial Paper
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: 2014-08-14 Item 36. The final legal maturity date: 2014-08-14 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: $10,000,000 Item 41. Total current amortized cost: $9,997,677.78 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: $9,998,287 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: $9,998,287 Security Item 26. The name of the issuer: ING US Funding LLC Item 27. The title of the issue (including coupon or yield): ING US Funding LLC 0.23016% Item 28. The CUSIP (optional): 4497W1H17 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Financial Company Commercial Paper
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: 2014-08-01 Item 36. The final legal maturity date: 2014-08-01 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: $25,000,000 Item 41. Total current amortized cost: $24,995,048.61 Item 42. The percentage of the money market fund's net assets invested in the security: 1.54% 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: $24,996,955 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: $24,996,955 Security Item 26. The name of the issuer: Kansas State Department of Transportation Item 27. The title of the issue (including coupon or yield): Kansas State Department of Transportation 0.07% Item 28. The CUSIP (optional): 485424JE6 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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: $10,990,000 Item 41. Total current amortized cost: $10,990,000 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: $10,990,000 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: $10,990,000 Security Item 26. The name of the issuer: Massachusetts State Health & Educational Facilities Authority Item 27. The title of the issue (including coupon or yield): Massachusetts State Health & Educational Facilities Authority 0.05% Item 28. The CUSIP (optional): 57585KKV9 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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? No Item 40. Total principal amount of the security held by the series: $12,100,000 Item 41. Total current amortized cost: $12,100,000 Item 42. The percentage of the money market fund's net assets invested in the security: .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: $12,100,000 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: $12,100,000 Security Item 26. The name of the issuer: National Australia Bank Ltd. Item 27. The title of the issue (including coupon or yield): National Australia Bank Ltd. 0.11% Item 28. The CUSIP (optional): 63253TWV6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-07-01 Item 36. The final legal maturity date: 2014-07-01 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: $42,700,000 Item 41. Total current amortized cost: $42,700,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.64% 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: $42,699,974.38 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: $42,699,974.38 Security Item 26. The name of the issuer: New Hampshire State Health & Education Facilities Authority Item 27. The title of the issue (including coupon or yield): New Hampshire State Health & Education Facilities Authority 0.05% Item 28. The CUSIP (optional): 644614FE4 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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: $13,425,000 Item 41. Total current amortized cost: $13,425,000 Item 42. The percentage of the money market fund's net assets invested in the security: .83% 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: $13,425,000 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: $13,425,000 Security Item 26. The name of the issuer: RBC Capital Markets Item 27. The title of the issue (including coupon or yield): RBC Capital Markets 0.08% Item 28. The CUSIP (optional): [Not Provided] Item 29. Other unique identifier (optional): 32QL5G Item 30. The CIK of the issuer (optional): 0000050916 Item 31. The category of investment: Government Agency Repurchase Agreement
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? Yes
Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-07-01 Item 36. The final legal maturity date: 2014-07-01 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: $55,000,000 Item 41. Total current amortized cost: $55,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 3.4% 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: $55,000,000 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: $55,000,000 Security Item 26. The name of the issuer: Societe Generale Item 27. The title of the issue (including coupon or yield): Societe Generale 0.1% Item 28. The CUSIP (optional): [Not Provided] Item 29. Other unique identifier (optional): 32QL43 Item 30. The CIK of the issuer (optional): 0000865845 Item 31. The category of investment: Government Agency Repurchase Agreement
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? Yes
Item 33. Rating: First Tier Security Item 34. Name of each Designated NRSRO:
Item 35. Maturity date as determined under rule 2a-7: 2014-07-01 Item 36. The final legal maturity date: 2014-07-01 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: $55,000,000 Item 41. Total current amortized cost: $55,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 3.4% 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: $55,000,000 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: $55,000,000 Security Item 26. The name of the issuer: Standard Chartered Bank Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank 0.18% Item 28. The CUSIP (optional): 85325BQ64 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-09-12 Item 36. The final legal maturity date: 2014-09-12 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: $25,000,000 Item 41. Total current amortized cost: $25,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 1.54% 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: $24,999,505 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: $24,999,505 Security Item 26. The name of the issuer: Svenska Handelsbanken Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken 0.155% Item 28. The CUSIP (optional): 86958DAY8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Certificate of Deposit
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: 2014-08-08 Item 36. The final legal maturity date: 2014-08-08 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: $42,750,000 Item 41. Total current amortized cost: $42,750,225.54 Item 42. The percentage of the money market fund's net assets invested in the security: 2.64% 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: $42,748,375.5 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: $42,748,375.5 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.030002% Item 28. The CUSIP (optional): 912796DS5 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-09-04 Item 36. The final legal maturity date: 2014-09-04 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: $50,000,000 Item 41. Total current amortized cost: $49,997,291.66 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $49,998,400 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: $49,998,400 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.01% Item 28. The CUSIP (optional): 912796DH9 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-07-10 Item 36. The final legal maturity date: 2014-07-10 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: $50,000,000 Item 41. Total current amortized cost: $49,999,875 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $49,999,950 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: $49,999,950 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.036003% Item 28. The CUSIP (optional): 912796DV8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-09-11 Item 36. The final legal maturity date: 2014-09-11 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: $10,000,000 Item 41. Total current amortized cost: $9,999,280 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: $9,999,600 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: $9,999,600 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.030502% Item 28. The CUSIP (optional): 912796DR7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: $50,000,000 Item 41. Total current amortized cost: $49,997,543.05 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $49,998,400 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: $49,998,400 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.0125% Item 28. The CUSIP (optional): 912796DL0 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-08-07 Item 36. The final legal maturity date: 2014-08-07 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: $50,000,000 Item 41. Total current amortized cost: $49,999,357.64 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $49,999,750 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: $49,999,750 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.01% Item 28. The CUSIP (optional): 912796DE6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-07-03 Item 36. The final legal maturity date: 2014-07-03 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: $50,000,000 Item 41. Total current amortized cost: $49,999,972.22 Item 42. The percentage of the money market fund's net assets invested in the security: 3.09% 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: $50,000,000 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: $50,000,000 Security Item 26. The name of the issuer: United States Treasury Bill Item 27. The title of the issue (including coupon or yield): United States Treasury Bill 0.015046% Item 28. The CUSIP (optional): 912796BX6 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-08-21 Item 36. The final legal maturity date: 2014-08-21 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: $55,000,000 Item 41. Total current amortized cost: $54,998,827.71 Item 42. The percentage of the money market fund's net assets invested in the security: 3.4% 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: $54,998,240 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: $54,998,240 Security Item 26. The name of the issuer: United States Treasury Note Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.5% Item 28. The CUSIP (optional): 912828RB8 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-08-15 Item 36. The final legal maturity date: 2014-08-15 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: $65,000,000 Item 41. Total current amortized cost: $65,037,838.81 Item 42. The percentage of the money market fund's net assets invested in the security: 4.02% 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: $65,030,485 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: $65,030,485 Security Item 26. The name of the issuer: United States Treasury Note Item 27. The title of the issue (including coupon or yield): United States Treasury Note 0.125% Item 28. The CUSIP (optional): 912828TF7 Item 29. Other unique identifier (optional): [Not Provided] Item 30. The CIK of the issuer (optional): [Not Provided] Item 31. The category of investment: Treasury 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: 2014-07-31 Item 36. The final legal maturity date: 2014-07-31 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: $25,000,000 Item 41. Total current amortized cost: $25,002,092.63 Item 42. The percentage of the money market fund's net assets invested in the security: 1.55% 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: $25,000,000 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: $25,000,000 Security Item 26. The name of the issuer: University of Michigan Item 27. The title of the issue (including coupon or yield): University of Michigan 0.06% Item 28. The CUSIP (optional): 914455FM7 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: 2014-07-07 Item 36. The final legal maturity date: 2014-07-07 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: $11,875,000 Item 41. Total current amortized cost: $11,875,000 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: $11,875,000 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: $11,875,000 Security Item 26. The name of the issuer: Wells Fargo Item 27. The title of the issue (including coupon or yield): Wells Fargo 0.11% Item 28. The CUSIP (optional): [Not Provided] Item 29. Other unique identifier (optional): 32QL6T Item 30. The CIK of the issuer (optional): 0000072971 Item 31. The category of investment: Certificate of Deposit
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: 2014-07-01 Item 36. The final legal maturity date: 2014-07-01 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: $44,000,000 Item 41. Total current amortized cost: $44,000,000 Item 42. The percentage of the money market fund's net assets invested in the security: 2.72% 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: $44,000,000 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: $44,000,000 |